GLYNN CAPITAL MANAGEMENT LLC

hedge fundUpdated 36 days ago

Managed by Glynn Capital Management Llc • Latest filing Q2 2026

Portfolio value

$363.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-4.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$419.8M
Q2 2023	$450.6M
Q3 2023	$460.2M
Q4 2023	$534.9M
Q1 2024	$533.7M
Q2 2024	$495.5M
Q3 2024	$436.8M
Q4 2024	$424.1M
Q1 2025	$380.1M
Q2 2025	$444.8M
Q3 2025	$316.8M
Q4 2025	$291.1M
Q1 2026	$209.2M
Q2 2026	$363.4M

Top holdings

43 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O OSCR Oscar Health, Inc.	$73.5M	2.58M	20.22%	Trimmed(-0.6%)
2	I INFQ-WT Infleqtion, Inc	$57.5M	4.32M	15.82%	—
3	T TSMWF Taiwan Semiconductor	$25.8M	54.0K	7.10%	Trimmed(-13.5%)
4	V VRT Vertiv Holding	$19.9M	59.5K	5.48%	Trimmed(-16.5%)
5	F FPS Forgent Power Solutions Inc	$18.7M	334.8K	5.15%	Trimmed(-2.0%)
6	R RBLX Roblox Corporation	$14.6M	268.7K	4.02%	Added(+105.8%)
7	C CRWV Coreweave, Inc.	$14.5M	146.0K	4.00%	Added(+42.7%)
8	A AMD Advanced Micro Devices	$14.4M	24.9K	3.97%	Added(+45100.0%)
9	A ANET Arista Networks	$12.9M	76.2K	3.56%	Trimmed(-0.8%)
10	A APP AppLovin Corporation	$12.9M	25.1K	3.56%	Added(+21.4%)
11	L LITE Lumentum Holdings, Inc.	$12.7M	14.8K	3.50%	Added(+29.9%)
12	H HOOD Robinhood Markets, Inc.	$11.7M	117.2K	3.23%	Trimmed(-2.0%)
13	N NET Cloudflare, Inc.	$11.7M	47.9K	3.23%	Added(+10.9%)
14	C CRWD CrowdStrike Holdings, Inc	$11.4M	15.0K	3.14%	Trimmed(-33.9%)
15	G GEV GE Vernova, Inc.	$10.2M	8.7K	2.80%	Added(+31981.5%)
16	S SNDK Sandisk Corp.	$8.7M	3.8K	2.39%	—
17	P PLTR Palantir Technologies Inc.	$8M	68.8K	2.21%	Added(+15.1%)
18	D DDOG Datadog, Inc.	$8M	30.6K	2.20%	Trimmed(-52.3%)
19	T TOST Toast, Inc.	$7M	252.6K	1.93%	Trimmed(-41.4%)
20	I IOT Samsara, Inc.	$5.7M	175.7K	1.57%	Trimmed(-45.9%)

O

Oscar Health, Inc.

-0.6%

Value

$73.5M

Shares

2.58M

% Port

20.22%

I

Infleqtion, Inc

Value

$57.5M

Shares

4.32M

% Port

15.82%

T

Taiwan Semiconductor

-13.5%

Value

$25.8M

Shares

54.0K

% Port

7.10%

V

Vertiv Holding

-16.5%

Value

$19.9M

Shares

59.5K

% Port

5.48%

F

Forgent Power Solutions Inc

-2.0%

Value

$18.7M

Shares

334.8K

% Port

5.15%

R

Roblox Corporation

+105.8%

Value

$14.6M

Shares

268.7K

% Port

4.02%

C

Coreweave, Inc.

+42.7%

Value

$14.5M

Shares

146.0K

% Port

4.00%

A

Advanced Micro Devices

+45100.0%

Value

$14.4M

Shares

24.9K

% Port

3.97%

A

Arista Networks

-0.8%

Value

$12.9M

Shares

76.2K

% Port

3.56%

A

10.APP

AppLovin Corporation

+21.4%

Value

$12.9M

Shares

25.1K

% Port

3.56%

L

Lumentum Holdings, Inc.

+29.9%

Value

$12.7M

Shares

14.8K

% Port

3.50%

H

Robinhood Markets, Inc.

-2.0%

Value

$11.7M

Shares

117.2K

% Port

3.23%

N

13.NET

Cloudflare, Inc.

+10.9%

Value

$11.7M

Shares

47.9K

% Port

3.23%

C

CrowdStrike Holdings, Inc

-33.9%

Value

$11.4M

Shares

15.0K

% Port

3.14%

G

15.GEV

GE Vernova, Inc.

+31981.5%

Value

$10.2M

Shares

8.7K

% Port

2.80%

S

Sandisk Corp.

Value

$8.7M

Shares

3.8K

% Port

2.39%

P

Palantir Technologies Inc.

+15.1%

Value

$8M

Shares

68.8K

% Port

2.21%

D

Datadog, Inc.

-52.3%

Value

$8M

Shares

30.6K

% Port

2.20%

T

Toast, Inc.

-41.4%

Value

$7M

Shares

252.6K

% Port

1.93%

I

20.IOT

Samsara, Inc.

-45.9%

Value

$5.7M

Shares

175.7K

% Port

1.57%

View full portfolio (43 holdings) →

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