Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSCR, INFQ, TSM, VRT, FPS, and represent 53.76% of Glynn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INFQ (+$58M), AMD (+$14M), GEV (+$10M), SNDK (+$8.7M), RBLX (+$7.5M), CRWV, LITE, APP, LIFE, NET.
- Started 7 new stock positions in INTC, QCOM, SNDK, LIFE, INFQ, FIX, JFrog.
- Reduced shares in these 10 stocks: NU (-$13M), SNOW (-$11M), DDOG (-$8.7M), CRWD (-$5.8M), MDB (-$5.4M), TOST, IOT, TSM, VRT, OSCR.
- Sold out of its positions in MA, MELI, MDB, OKTA, V, NU.
- Glynn Capital Management was a net buyer of stock by $50M.
- Glynn Capital Management has $363M in assets under management (AUM), dropping by 73.68%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 20.2 | $74M | 2.6M | 28.52 |
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| Infleqtion (INFQ) | 15.8 | $58M | NEW | 4.3M | 13.32 |
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| Taiwan Semiconductor Mfg (TSM) | 7.1 | $26M | -13% | 54k | 477.57 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 5.5 | $20M | -16% | 60k | 334.82 |
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| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 5.1 | $19M | 335k | 55.86 |
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| Roblox Corp (RBLX) | 4.0 | $15M | +105% | 269k | 54.38 |
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| Coreweave Inc Com Cl A (CRWV) | 4.0 | $15M | +42% | 146k | 99.54 |
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| Advanced Micro Devices (AMD) | 4.0 | $14M | +45100% | 25k | 580.91 |
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| Arista Networks (ANET) | 3.6 | $13M | 76k | 169.88 |
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| Applovin Corp Class A (APP) | 3.6 | $13M | +21% | 25k | 515.23 |
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| Lumentum Hldgs (LITE) | 3.5 | $13M | +29% | 15k | 858.06 |
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| Robinhood Mkts (HOOD) | 3.2 | $12M | 117k | 100.28 |
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| Network Associates Inc cl a (NET) | 3.2 | $12M | +10% | 48k | 245.28 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $11M | -33% | 15k | 763.14 |
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| Ge Vernova (GEV) | 2.8 | $10M | +31981% | 8.7k | 1174.86 |
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| Sandisk Corp (SNDK) | 2.4 | $8.7M | NEW | 3.8k | 2273.73 |
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| Palantir Technologies (PLTR) | 2.2 | $8.0M | +15% | 69k | 116.67 |
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| Datadog Inc Cl A (DDOG) | 2.2 | $8.0M | -52% | 31k | 260.36 |
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| Toast (TOST) | 1.9 | $7.0M | -41% | 253k | 27.82 |
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| Samsara (IOT) | 1.6 | $5.7M | -45% | 176k | 32.43 |
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| Ethos Technologies (LIFE) | 0.6 | $2.2M | NEW | 119k | 18.14 |
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| NVIDIA Corporation (NVDA) | 0.0 | $153k | -14% | 764.00 | 200.09 |
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| Apple (AAPL) | 0.0 | $142k | +14% | 491.00 | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $142k | 397.00 | 357.37 |
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| Microsoft Corporation (MSFT) | 0.0 | $95k | +34% | 255.00 | 373.02 |
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| Amazon (AMZN) | 0.0 | $84k | +18% | 353.00 | 238.34 |
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| Broadcom (AVGO) | 0.0 | $72k | +6% | 191.00 | 377.75 |
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| Micron Technology (MU) | 0.0 | $72k | +40% | 62.00 | 1154.29 |
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| Facebook Inc cl a (META) | 0.0 | $64k | 114.00 | 563.29 |
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| Tesla Motors (TSLA) | 0.0 | $47k | 111.00 | 420.60 |
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| Applied Materials (AMAT) | 0.0 | $36k | 50.00 | 723.00 |
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| Lam Research (LRCX) | 0.0 | $33k | +22% | 77.00 | 433.32 |
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| Intel Corporation (INTC) | 0.0 | $30k | NEW | 211.00 | 139.63 |
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| Comfort Systems USA (FIX) | 0.0 | $24k | NEW | 12.00 | 1981.92 |
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| JFrog | 0.0 | $23k | NEW | 255.00 | 90.88 |
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| Analog Devices (ADI) | 0.0 | $22k | +34% | 55.00 | 397.16 |
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| Twilio Inc cl a (TWLO) | 0.0 | $21k | 101.00 | 206.33 |
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| Shopify Inc cl a (SHOP) | 0.0 | $19k | -29% | 170.00 | 114.18 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $16k | -99% | 62.00 | 254.50 |
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| TTM Technologies (TTMI) | 0.0 | $15k | -39% | 82.00 | 187.02 |
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| Qualcomm (QCOM) | 0.0 | $12k | NEW | 63.00 | 184.79 |
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| Uber Technologies (UBER) | 0.0 | $12k | 161.00 | 72.16 |
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| Netflix (NFLX) | 0.0 | $11k | -25% | 151.00 | 71.40 |
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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 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
- Glynn Capital Management 2022 Q3 filed Oct. 28, 2022