Back to funds
View filing
GLYNN CAPITAL MANAGEMENT LLC
hedge fundUpdated 29 days agoManaged by Glynn Capital Management Llc • Latest filing Q3 2026
Portfolio value
$334M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $316.8M |
| Q4 2025 | $291.1M |
| Q1 2026 | $209.2M |
| Q2 2026 | $363.4M |
| Q3 2026 | $334M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.1M | 4.32M | 17.40% | Unchanged | |
| 2 | $42.6M | 1.38M | 12.75% | Trimmed(-46.4%) | |
| 3 | $19.2M | 42.1K | 5.75% | Trimmed(-22.0%) | |
| 4 | $16M | 476.6K | 4.79% | Added(+300.0%) | |
| 5 | $15.6M | 58.9K | 4.67% | Added(+293.2%) | |
| 6 | $15.3M | 81.8K | 4.58% | Added(+19.0%) | |
| 7 | $13M | 115.3K | 3.88% | Trimmed(-1.6%) | |
| 8 | $12.9M | 345.3K | 3.87% | Added(+3.1%) | |
| 9 | $12.2M | 35.1K | 3.65% | Trimmed(-26.7%) | |
| 10 | $12.1M | 12.4K | 3.62% | Trimmed(-16.1%) | |
| 11 | $11.6M | 133.3K | 3.48% | Trimmed(-8.7%) | |
| 12 | $11.5M | 39.5K | 3.45% | Added(+38960.4%) | |
| 13 | $11.2M | 46.4K | 3.35% | Trimmed(-22.1%) | |
| 14 | $11M | 18.0K | 3.31% | Trimmed(-27.4%) | |
| 15 | $10.9M | 6.3K | 3.28% | Added(+64.6%) | |
| 16 | $10.1M | 36.8K | 3.01% | Added(+19.9%) | |
| 17 | $9.5M | 34.2K | 2.84% | — | |
| 18 | $8.8M | 43.2K | 2.64% | Trimmed(-43.3%) | |
| 19 | $8.7M | 57.6K | 2.60% | — | |
| 20 | $8.1M | 8.5K | 2.42% | Trimmed(-1.7%) |