Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

$363Million | No. of Holdings #43

GLYNN CAPITAL MANAGEMENT LLC Performance

2026 Q2+34.95%

YTD+22.84%

2025+12.14%

About GLYNN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $363.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are OSCR, , TSM. The fund has invested 20.2% of it's portfolio in OSCAR HEALTH, INC. and 15.8% of portfolio in INFLEQTION, INC. <br><br> The fund managers got completely rid off NU HOLDINGS LTD. (NU), MONGODB, INC (MDB) and VISA INC. (V) stocks. They significantly reduced their stock positions in SNOWFLAKE, INC. (SNOW), DATADOG, INC. (DDOG) and SAMSARA, INC. (IOT). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in INFLEQTION, INC, INTEL CORP. (INTC) and COMFORT SYSTEMS (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), GE VERNOVA, INC. and ROBLOX CORPORATION (RBLX).

GLYNN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$363Million

as of Aug 05, 2026

GLYNN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of 34.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
infleqtion, inc	57,479,300
sandisk corp.	8,692,470
ethos technologies, inc	2,161,250
intel corp.	29,462
comfort systems	23,783
jfrog	23,174
qualcomm, inc.	11,642

New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
advanced micro devices	45,100
ge vernova, inc.	31,981
roblox corporation	105
coreweave, inc.	42.71
micron technology, inc.	40.91
microsoft corp.	34.21
analog devices	34.15
lumentum holdings, inc.	29.89

Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
snowflake, inc.	-99.85
datadog, inc.	-52.26
samsara, inc.	-45.91
toast, inc.	-41.37
ttm technologies	-39.26
crowdstrike holdings, inc	-33.86
shopify, inc.	-29.46
netflix, inc.	-25.25

GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu holdings ltd.	-12,922,600
mongodb, inc	-5,376,130
okta, inc.	-11,177
visa inc.	-11,787
mastercard inc.	-11,492
mercadolibre, inc.	-10,374

GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 37.9% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Communication Services

Sector	%
Others	37.9
Technology	32.3
Healthcare	20.2
Industrials	5.5
Communication Services	4.1

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	37.9
LARGE-CAP	35.5
MID-CAP	20.2
MEGA-CAP	6.5

Stocks belong to which Index?

About 28% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	72
RUSSELL 2000	20.2
S&P 500	7.8

Top 5 Winners (%)		%
MU	micron technology, inc.	152.9 %
OSCR	oscar health, inc.	148.2 %
AMAT	applied materials, inc.	111.5 %
	forgent power solutions inc	90.0 %
DDOG	datadog, inc.	89.0 %

Top 5 Winners ($)		$
OSCR	oscar health, inc.	44.1 M
	forgent power solutions inc	9.0 M
TSM	taiwan semiconductor	8.1 M
CRWD	crowdstrike holdings, inc	7.0 M
DDOG	datadog, inc.	6.7 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-22.5 %
PLTR	palantir technologies inc.	-19.2 %
SHOP	shopify, inc.	-3.2 %
RBLX	roblox corporation	-2.9 %
META	meta platforms, inc. (fka face	-1.6 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc.	-1.9 M
RBLX	roblox corporation	-0.4 M
NFLX	netflix, inc.	0.0 M
META	meta platforms, inc. (fka face	0.0 M
SHOP	shopify, inc.	0.0 M

GLYNN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC has 43 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.

$363.39MTotal Value

49.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple, Inc. Apple, Inc.AAPL GLYNN CAPITAL MANAGEMENT LLC's holding in Apple, Inc. over time	0.04%	491	$142.1K 0.04%	increased 14.19 percentadded

ADI Analog Devices Analog DevicesADI GLYNN CAPITAL MANAGEMENT LLC's holding in Analog Devices over time	0.01%	55.00	$21.8K 0.01%	increased 34.15 percentadded

AMAT Applied Materials, Inc. Applied Materials, Inc.AMAT GLYNN CAPITAL MANAGEMENT LLC's holding in Applied Materials, Inc. over time	0.01%	50.00	$36.1K 0.01%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD GLYNN CAPITAL MANAGEMENT LLC's holding in Advanced Micro Devices over time	3.97%	24,860	$14.44M 3.97%	increased 45100 percentadded

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN GLYNN CAPITAL MANAGEMENT LLC's holding in Amazon.Com, Inc. over time	0.02%	353	$84.1K 0.02%	increased 18.86 percentadded

ANET Arista Networks Arista NetworksANET GLYNN CAPITAL MANAGEMENT LLC's holding in Arista Networks over time	3.56%	76,205	$12.95M 3.56%	decreased 0.78 percentreduced

APP Applovin Corporation Applovin CorporationAPP GLYNN CAPITAL MANAGEMENT LLC's holding in Applovin Corporation over time	3.56%	25,117	$12.94M 3.56%	increased 21.41 percentadded

AVGO Broadcom Inc. Broadcom Inc.AVGO GLYNN CAPITAL MANAGEMENT LLC's holding in Broadcom Inc. over time	0.02%	191	$72.2K 0.02%	increased 6.7 percentadded

CRWD Crowdstrike Holdings, Inc Crowdstrike Holdings, IncCRWD GLYNN CAPITAL MANAGEMENT LLC's holding in Crowdstrike Holdings, Inc over time	3.14%	14,971	$11.43M 3.14%	decreased 33.86 percentreduced

DDOG Datadog, Inc. Datadog, Inc.DDOG GLYNN CAPITAL MANAGEMENT LLC's holding in Datadog, Inc. over time	2.2%	30,650	$7.98M 2.2%	decreased 52.26 percentreduced

FIX Comfort Systems Comfort SystemsFIX GLYNN CAPITAL MANAGEMENT LLC's holding in Comfort Systems over time	0.01%	12.00	$23.8K 0.01%	new position

GOOG Alphabet Inc. Class A Alphabet Inc. Class AGOOG GLYNN CAPITAL MANAGEMENT LLC's holding in Alphabet Inc. Class A over time	0.04%	397	$141.9K 0.04%	unchanged 0 percentunchanged

HOOD Robinhood Markets, Inc. Robinhood Markets, Inc.HOOD GLYNN CAPITAL MANAGEMENT LLC's holding in Robinhood Markets, Inc. over time	3.23%	117,163	$11.75M 3.23%	decreased 1.98 percentreduced

INTC Intel Corp. Intel Corp.INTC GLYNN CAPITAL MANAGEMENT LLC's holding in Intel Corp. over time	0.01%	211	$29.5K 0.01%	new position

IOT Samsara, Inc. Samsara, Inc.IOT GLYNN CAPITAL MANAGEMENT LLC's holding in Samsara, Inc. over time	1.57%	175,678	$5.70M 1.57%	decreased 45.91 percentreduced

LITE Lumentum Holdings, Inc. Lumentum Holdings, Inc.LITE GLYNN CAPITAL MANAGEMENT LLC's holding in Lumentum Holdings, Inc. over time	3.5%	14,834	$12.73M 3.5%	increased 29.89 percentadded

LRCX Lam Research Corp. Lam Research Corp.LRCX GLYNN CAPITAL MANAGEMENT LLC's holding in Lam Research Corp. over time	0.01%	77.00	$33.4K 0.01%	increased 22.22 percentadded

MA Mastercard Inc. Mastercard Inc.MA GLYNN CAPITAL MANAGEMENT LLC's holding in Mastercard Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MDB Mongodb, Inc Mongodb, IncMDB GLYNN CAPITAL MANAGEMENT LLC's holding in Mongodb, Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MELI Mercadolibre, Inc. Mercadolibre, Inc.MELI GLYNN CAPITAL MANAGEMENT LLC's holding in Mercadolibre, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off