GLYNN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$363.4M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLYNN CAPITAL MANAGEMENT LLC disclosed 43 positions worth $363.4M in its Form 13F-HR for Q2 2026, led by $OSCR (Oscar Health, Inc.) at 20.2% of the equity portfolio, followed by $INFQ and $TSM. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $INFQ and a full exit from $NU. The portfolio is most concentrated in Technology (75.9% of disclosed assets). All figures are sourced directly from GLYNN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 911270.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.1#13
Quality
$73.5M2,575,828 sh - 37.2#2,244
Quality
$57.5M4,315,260 sh - $25.8M54,025 sh
- 81.0
Quality
$19.9M59,489 sh - —
Quality
$18.7M334,753 sh - 60.3
Quality
$14.6M268,731 sh - 52.2
Quality
$14.5M146,007 sh - 79.8
Quality
$14.4M24,860 sh - 81.9
Quality
$12.9M76,205 sh - 84.4
Quality
$12.9M25,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Oscar Health, Inc.$OSCR | 83.1#13 | $73.5M | 2,575,828 |
 Infleqtion, Inc.$INFQ | 37.2#2,244 | $57.5M | 4,315,260 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.8M | 54,025 |
 Vertiv Holdings Co$VRT | 81.0 | $19.9M | 59,489 |
 Forgent Power Solutions, Inc.$FPS | — | $18.7M | 334,753 |
 Roblox Corp$RBLX | 60.3 | $14.6M | 268,731 |
 CoreWeave, Inc.$CRWV | 52.2 | $14.5M | 146,007 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $14.4M | 24,860 |
 Arista Networks, Inc.$ANET | 81.9 | $12.9M | 76,205 |
 AppLovin Corp$APP | 84.4 | $12.9M | 25,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLYNN CAPITAL MANAGEMENT LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$275.8M
Healthcare
$73.5M
Financials
$13.9M
Industrials
$103,836
Consumer Discretionary
$84,134
Communication Services
$10,781
Full Holdings — GLYNN CAPITAL MANAGEMENT LLC (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OSCR | Oscar Health, Inc. | $73.5M | 20.2% | -1% | 83.1 |
| 2 | $INFQ | Infleqtion, Inc. | $57.5M | 15.8% | NEW | 37.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.8M | 7.1% | -14% | — |
| 4 | $VRT | Vertiv Holdings Co | $19.9M | 5.5% | -16% | 81 |
| 5 | $FPS | Forgent Power Solutions, Inc. | $18.7M | 5.2% | -2% | — |
| 6 | $RBLX | Roblox Corp | $14.6M | 4.0% | +106% | 60.3 |
| 7 | $CRWV | CoreWeave, Inc. | $14.5M | 4.0% | +43% | 52.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $14.4M | 4.0% | NEW | 79.8 |
| 9 | $ANET | Arista Networks, Inc. | $12.9M | 3.6% | -1% | 81.9 |
| 10 | $APP | AppLovin Corp | $12.9M | 3.6% | +21% | 84.4 |
| 11 |  $LITE | Lumentum Holdings Inc. | $12.7M | 3.5% | +30% | 44.3 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $11.7M | 3.2% | -2% | 82.1 |
| 13 |  $NET | Cloudflare, Inc. | $11.7M | 3.2% | +11% | 56.4 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $11.4M | 3.1% | -34% | 67.7 |
| 15 |  $GEV | GE Vernova Inc. | $10.2M | 2.8% | NEW | 81.1 |
| 16 |  $SNDK | Sandisk Corp | $8.7M | 2.4% | NEW | 87.7 |
| 17 |  $PLTR | Palantir Technologies Inc. | $8.0M | 2.2% | +15% | 84.6 |
| 18 |  $DDOG | Datadog, Inc. | $8.0M | 2.2% | -52% | 71.4 |
| 19 |  $TOST | Toast, Inc. | $7.0M | 1.9% | -41% | 69.5 |
| 20 |  $IOT | Samsara Inc. | $5.7M | 1.6% | -46% | 68.6 |
| 21 |  $LIFE | Ethos Technologies Inc. | $2.2M | 0.6% | NEW | 21.7 |
| 22 |  $NVDA | NVIDIA CORP | $152,869 | 0.0% | -14% | 85.9 |
| 23 |  $AAPL | Apple Inc. | $142,076 | 0.0% | +14% | 76.4 |
| 24 |  $GOOG | Alphabet Inc. | $141,876 | 0.0% | +0% | 78.2 |
| 25 |  $MSFT | MICROSOFT CORP | $95,120 | 0.0% | +34% | 79.8 |
| 26 |  $AMZN | AMAZON COM INC | $84,134 | 0.0% | +19% | 68.7 |
| 27 |  $AVGO | Broadcom Inc. | $72,150 | 0.0% | +7% | 84.5 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $71,566 | 0.0% | +41% | 86.2 |
| 29 |  $META | Meta Platforms, Inc. | $64,215 | 0.0% | +0% | 79.6 |
| 30 |  $TSLA | Tesla, Inc. | $46,687 | 0.0% | +0% | 53.9 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $36,150 | 0.0% | +0% | 72.3 |
| 32 |  $LRCX | LAM RESEARCH CORP | $33,366 | 0.0% | +22% | 79.4 |
| 33 |  $INTC | INTEL CORP | $29,462 | 0.0% | NEW | 45.6 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $23,783 | 0.0% | NEW | 77.7 |
| 35 |  $FROG | JFrog Ltd | $23,174 | 0.0% | NEW | — |
| 36 |  $ADI | ANALOG DEVICES INC | $21,844 | 0.0% | +34% | 79.2 |
| 37 |  $TWLO | TWILIO INC | $20,839 | 0.0% | -1% | 70.4 |
| 38 |  $SHOP | SHOPIFY INC. | $19,411 | 0.0% | -29% | 64.9 |
| 39 |  $SNOW | Snowflake Inc. | $15,779 | 0.0% | -100% | 54.9 |
| 40 |  $TTMI | TTM TECHNOLOGIES INC | $15,336 | 0.0% | -39% | 62.6 |
| 41 |  $QCOM | QUALCOMM INC/DE | $11,642 | 0.0% | NEW | 70.5 |
| 42 |  $UBER | Uber Technologies, Inc | $11,618 | 0.0% | +0% | 73.5 |
| 43 |  $NFLX | NETFLIX INC | $10,781 | 0.0% | -25% | 78.8 |
New Positions (7)
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AI-Powered Hedge Fund Analysis: GLYNN CAPITAL MANAGEMENT LLC
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