Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFQ, OSCR, TSM, LIFE, CRWD, and represent 45.36% of Glynn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LIFE (+$12M), CRWD (+$12M), TWLO (+$12M), BE (+$9.5M), SPCX (+$8.7M), SNDK, PLTR, DDOG, FPS, GOOGL.
- Started 3 new stock positions in SKHY, SPCX, BE.
- Reduced shares in these 10 stocks: OSCR (-$37M), RBLX (-$15M), ANET (-$6.7M), IOT (-$5.7M), TSM (-$5.4M), NET, AMD, VRT, LITE, CRWV.
- Sold out of its positions in NFLX, QCOM, RBLX, IOT, TTMI, UBER.
- Glynn Capital Management was a net seller of stock by $-23M.
- Glynn Capital Management has $334M in assets under management (AUM), dropping by -8.09%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 40 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Infleqtion (INFQ) | 17.4 | $58M | 4.3M | 13.47 |
|
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| Oscar Health Cl A Ord (OSCR) | 12.8 | $43M | -46% | 1.4M | 30.84 |
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| Taiwan Semiconductor Mfg (TSM) | 5.8 | $19M | -22% | 42k | 456.19 |
|
| Ethos Technologies (LIFE) | 4.8 | $16M | +300% | 477k | 33.57 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.7 | $16M | +293% | 59k | 264.75 |
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| Palantir Technologies (PLTR) | 4.6 | $15M | +18% | 82k | 187.05 |
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| Robinhood Mkts (HOOD) | 3.9 | $13M | 115k | 112.50 |
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| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 3.9 | $13M | +3% | 345k | 37.44 |
|
| Network Associates Inc cl a (NET) | 3.7 | $12M | -26% | 35k | 347.28 |
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| Lumentum Hldgs (LITE) | 3.6 | $12M | -16% | 12k | 971.26 |
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| Coreweave Inc Com Cl A (CRWV) | 3.5 | $12M | -8% | 133k | 87.12 |
|
| Twilio Inc cl a (TWLO) | 3.5 | $12M | +38960% | 40k | 292.46 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 3.3 | $11M | -22% | 46k | 241.31 |
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| Advanced Micro Devices (AMD) | 3.3 | $11M | -27% | 18k | 611.76 |
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| Sandisk Corp (SNDK) | 3.3 | $11M | +64% | 6.3k | 1739.89 |
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| Datadog Inc Cl A (DDOG) | 3.0 | $10M | +19% | 37k | 273.85 |
|
| Bloom Energy Corp (BE) | 2.8 | $9.5M | NEW | 34k | 276.98 |
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| Arista Networks (ANET) | 2.6 | $8.8M | -43% | 43k | 203.59 |
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| Space X (SPCX) | 2.6 | $8.7M | NEW | 58k | 150.86 |
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| Ge Vernova (GEV) | 2.4 | $8.1M | 8.5k | 950.49 |
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| Toast (TOST) | 2.2 | $7.2M | 249k | 28.99 |
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| Applovin Corp Class A (APP) | 2.1 | $7.2M | 25k | 290.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $193k | +10% | 847.00 | 228.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $158k | +15% | 458.00 | 344.08 |
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| Apple (AAPL) | 0.0 | $143k | -12% | 429.00 | 333.02 |
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| Microsoft Corporation (MSFT) | 0.0 | $122k | -7% | 237.00 | 512.90 |
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| Amazon (AMZN) | 0.0 | $101k | +15% | 407.00 | 249.15 |
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| Facebook Inc cl a (META) | 0.0 | $83k | 114.00 | 725.18 |
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| Broadcom (AVGO) | 0.0 | $67k | 191.00 | 351.19 |
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| Micron Technology (MU) | 0.0 | $47k | -29% | 44.00 | 1065.11 |
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| Tesla Motors (TSLA) | 0.0 | $39k | 111.00 | 354.81 |
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| Comfort Systems USA (FIX) | 0.0 | $31k | +58% | 19.00 | 1654.11 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $29k | +38% | 86.00 | 339.56 |
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| Intel Corporation (INTC) | 0.0 | $25k | 211.00 | 120.23 |
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| Shopify Inc cl a (SHOP) | 0.0 | $25k | 170.00 | 148.30 |
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| Analog Devices (ADI) | 0.0 | $22k | 55.00 | 396.71 |
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| Applied Materials (AMAT) | 0.0 | $22k | -16% | 42.00 | 511.38 |
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| Lam Research (LRCX) | 0.0 | $21k | -16% | 64.00 | 328.52 |
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| JFrog | 0.0 | $19k | -24% | 193.00 | 97.04 |
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| Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (SKHY) | 0.0 | $13k | NEW | 69.00 | 184.14 |
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Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2026 Q3 filed Oct. 7, 2026
- Glynn Capital Management 2026 Q2 filed Aug. 5, 2026
- Glynn Capital Management 2026 Q1 filed May 8, 2026
- Glynn Capital Management 2025 Q4 filed Feb. 10, 2026
- Glynn Capital Management 2025 Q3 filed Nov. 12, 2025
- Glynn Capital Management 2025 Q2 filed Aug. 8, 2025
- Glynn Capital Management 2025 Q1 filed May 7, 2025
- Glynn Capital Management 2024 Q4 filed Feb. 11, 2025
- Glynn Capital Management 2024 Q3 filed Nov. 8, 2024
- Glynn Capital Management 2024 Q2 filed Aug. 2, 2024
- Glynn Capital Management 2024 Q1 filed May 7, 2024
- Glynn Capital Management 2023 Q4 filed Feb. 6, 2024
- Glynn Capital Management 2023 Q3 filed Nov. 9, 2023
- Glynn Capital Management 2023 Q2 filed Aug. 2, 2023
- Glynn Capital Management 2023 Q1 filed May 8, 2023
- Glynn Capital Management 2022 Q4 filed Feb. 2, 2023