Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

$333Million | No. of Holdings #40

GLYNN CAPITAL MANAGEMENT LLC Performance

2026 Q3+1.98%

YTD+25.28%

2025+12.14%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $334 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are , OSCR, TSM. The fund has invested 17.4% of it's portfolio in INFLEQTION, INC and 12.8% of portfolio in OSCAR HEALTH, INC. <br><br> The fund managers got completely rid off ROBLOX CORPORATION (RBLX), SAMSARA, INC. (IOT) and TTM TECHNOLOGIES (TTMI) stocks. They significantly reduced their stock positions in OSCAR HEALTH, INC. (OSCR), ARISTA NETWORKS (ANET) and MICRON TECHNOLOGY, INC. (MU). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in BLOOM ENERGY CORP. (BE) and SPACE EXPLORATION TECHNOLOGIES. The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC. (TWLO), ETHOS TECHNOLOGIES, INC and COMFORT SYSTEMS (FIX).

GLYNN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 07 Oct, 2026

$333Million

as of Oct 07, 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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp.	9,486,010
space exploration technologies	8,689,540
sk hynix inc.	12,706

New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
twilio inc.	38,960
ethos technologies, inc	300
sandisk corp.	64.56
comfort systems	58.33
snowflake, inc.	38.71
datadog, inc.	19.91
palantir technologies inc.	18.97
alphabet inc. class a	15.37

Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
oscar health, inc.	-46.39
arista networks	-43.27
micron technology, inc.	-29.03
advanced micro devices	-27.4
cloudflare, inc.	-26.67
jfrog	-24.31
vertiv holding	-22.07
taiwan semiconductor	-22.03

GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roblox corporation	-14,613,600
samsara, inc.	-5,697,240
uber technologies, inc	-11,618
netflix, inc.	-10,781
ttm technologies	-15,336
qualcomm, inc.	-11,642

GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 43.6% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Communication Services

Sector	%
Others	43.6
Technology	33.9
Healthcare	12.8
Industrials	6.2
Communication Services	3.5

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	43.6
LARGE-CAP	35.4
MID-CAP	12.8
MEGA-CAP	8.2

Stocks belong to which Index?

About 21.9% 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	78.1
RUSSELL 2000	15.6
S&P 500	6.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc.	53.0 %
	ethos technologies, inc	40.3 %
CRWD	crowdstrike holdings, inc	38.4 %
MSFT	microsoft corp.	36.2 %
NET	cloudflare, inc.	36.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc.	5.3 M
	ethos technologies, inc	4.6 M
OSCR	oscar health, inc.	4.6 M
CRWD	crowdstrike holdings, inc	4.4 M
NET	cloudflare, inc.	4.2 M

Top 5 Losers (%)		%
APP	applovin corporation	-43.3 %
	forgent power solutions inc	-32.6 %
AMAT	applied materials, inc.	-26.9 %
VRT	vertiv holding	-24.9 %
LRCX	lam research corp.	-22.1 %

Top 5 Losers ($)		$
	forgent power solutions inc	-6.3 M
APP	applovin corporation	-5.6 M
VRT	vertiv holding	-4.9 M
	sandisk corp.	-2.7 M
	ge vernova, inc.	-1.9 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 40 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.

$333.99MTotal Value

46.00Positions

07 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC, last reported on 07 Oct, 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%	429	$142.9K 0.04%	decreased 12.63 percentreduced

ADI Analog Devices Analog DevicesADI GLYNN CAPITAL MANAGEMENT LLC's holding in Analog Devices over time	0.01%	55.00	$21.8K 0.01%	unchanged 0 percentunchanged

AMAT Applied Materials, Inc. Applied Materials, Inc.AMAT GLYNN CAPITAL MANAGEMENT LLC's holding in Applied Materials, Inc. over time	0.01%	42.00	$21.5K 0.01%	decreased 16 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD GLYNN CAPITAL MANAGEMENT LLC's holding in Advanced Micro Devices over time	3.31%	18,049	$11.04M 3.31%	decreased 27.4 percentreduced

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN GLYNN CAPITAL MANAGEMENT LLC's holding in Amazon.Com, Inc. over time	0.03%	407	$101.4K 0.03%	increased 15.3 percentadded

ANET Arista Networks Arista NetworksANET GLYNN CAPITAL MANAGEMENT LLC's holding in Arista Networks over time	2.63%	43,234	$8.80M 2.63%	decreased 43.27 percentreduced

APP Applovin Corporation Applovin CorporationAPP GLYNN CAPITAL MANAGEMENT LLC's holding in Applovin Corporation over time	2.15%	24,694	$7.17M 2.15%	decreased 1.68 percentreduced

AVGO Broadcom, Inc. Broadcom, Inc.AVGO GLYNN CAPITAL MANAGEMENT LLC's holding in Broadcom, Inc. over time	0.02%	191	$67.1K 0.02%	unchanged 0 percentunchanged

BE Bloom Energy Corp. Bloom Energy Corp.BE GLYNN CAPITAL MANAGEMENT LLC's holding in Bloom Energy Corp. over time	2.84%	34,248	$9.49M 2.84%	new position

CRWD Crowdstrike Holdings, Inc Crowdstrike Holdings, IncCRWD GLYNN CAPITAL MANAGEMENT LLC's holding in Crowdstrike Holdings, Inc over time	4.67%	58,862	$15.58M 4.67%	decreased 1.71 percentreduced

DDOG Datadog, Inc. Datadog, Inc.DDOG GLYNN CAPITAL MANAGEMENT LLC's holding in Datadog, Inc. over time	3.01%	36,751	$10.06M 3.01%	increased 19.91 percentadded

FIX Comfort Systems Comfort SystemsFIX GLYNN CAPITAL MANAGEMENT LLC's holding in Comfort Systems over time	0.01%	19.00	$31.4K 0.01%	increased 58.33 percentadded

GOOG Alphabet Inc. Class A Alphabet Inc. Class AGOOG GLYNN CAPITAL MANAGEMENT LLC's holding in Alphabet Inc. Class A over time	0.05%	458	$157.6K 0.05%	increased 15.37 percentadded

HOOD Robinhood Markets, Inc. Robinhood Markets, Inc.HOOD GLYNN CAPITAL MANAGEMENT LLC's holding in Robinhood Markets, Inc. over time	3.88%	115,256	$12.97M 3.88%	decreased 1.63 percentreduced

INTC Intel Corp. Intel Corp.INTC GLYNN CAPITAL MANAGEMENT LLC's holding in Intel Corp. over time	0.01%	211	$25.4K 0.01%	unchanged 0 percentunchanged

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

LITE Lumentum Holdings, Inc. Lumentum Holdings, Inc.LITE GLYNN CAPITAL MANAGEMENT LLC's holding in Lumentum Holdings, Inc. over time	3.62%	12,449	$12.09M 3.62%	decreased 16.08 percentreduced

LRCX Lam Research Corp. Lam Research Corp.LRCX GLYNN CAPITAL MANAGEMENT LLC's holding in Lam Research Corp. over time	0.01%	64.00	$21.0K 0.01%	decreased 16.88 percentreduced

META Meta Platforms, Inc. (Fka Face Meta Platforms, Inc. (Fka FaceMETA GLYNN CAPITAL MANAGEMENT LLC's holding in Meta Platforms, Inc. (Fka Face over time	0.03%	114	$82.7K 0.03%	unchanged 0 percentunchanged

MSFT Microsoft Corp. Microsoft Corp.MSFT GLYNN CAPITAL MANAGEMENT LLC's holding in Microsoft Corp. over time	0.04%	237	$121.6K 0.04%	decreased 7.06 percentreduced