Glynn Capital Management LLC 13F holdings
Glynn Capital Management LLC reported 43 positions with a total reported value of $363.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: OSCR Oscar Health, Inc. (20.2%), INFQ Infleqtion, Inc (15.8%), TSM Taiwan Semiconductor (7.1%), VRT Vertiv Holding (5.5%), FPS Forgent Power Solutions Inc (5.1%). Against 2026-03-31 it opened 8 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Glynn Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OSCR Oscar Health, Inc. | 2,575,828 | $73.5M | 20.2% |
| INFQ Infleqtion, Inc | 4,315,260 | $57.5M | 15.8% |
| TSM Taiwan Semiconductor | 54,025 | $25.8M | 7.1% |
| VRT Vertiv Holding | 59,489 | $19.9M | 5.5% |
| FPS Forgent Power Solutions Inc | 334,753 | $18.7M | 5.1% |
| RBLX Roblox Corporation | 268,731 | $14.6M | 4.0% |
| CRWV Coreweave, Inc. | 146,007 | $14.5M | 4.0% |
| AMD Advanced Micro Devices | 24,860 | $14.4M | 4.0% |
| ANET Arista Networks | 76,205 | $12.9M | 3.6% |
| APP AppLovin Corporation | 25,117 | $12.9M | 3.6% |
| LITE Lumentum Holdings, Inc. | 14,834 | $12.7M | 3.5% |
| Robinhood Markets, Inc. | 117,163 | $11.7M | 3.2% |
| NET Cloudflare, Inc. | 47,886 | $11.7M | 3.2% |
| CRWD CrowdStrike Holdings, Inc | 14,971 | $11.4M | 3.1% |
| GEV GE Vernova, Inc. | 8,662 | $10.2M | 2.8% |
| SNDK Sandisk Corp. | 3,823 | $8.7M | 2.4% |
| PLTR Palantir Technologies Inc. | 68,776 | $8.0M | 2.2% |
| DDOG Datadog, Inc. | 30,650 | $8.0M | 2.2% |
| TOST Toast, Inc. | 252,629 | $7.0M | 1.9% |
| IOT Samsara, Inc. | 175,678 | $5.7M | 1.6% |
| LIFE Ethos Technologies, Inc | 119,143 | $2.2M | 0.6% |
| NVDA Nvidia Corp. | 764 | $152.9K | <0.1% |
| AAPL Apple, Inc. | 491 | $142.1K | <0.1% |
| GOOGL Alphabet Inc. Class A | 397 | $141.9K | <0.1% |
| MSFT Microsoft Corp. | 255 | $95.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INFQ Infleqtion, Inc | 4,315,260 | $57.5M | 15.8% |
| Robinhood Markets, Inc. | 117,163 | $11.7M | 3.2% |
| SNDK Sandisk Corp. | 3,823 | $8.7M | 2.4% |
| LIFE Ethos Technologies, Inc | 119,143 | $2.2M | 0.6% |
| INTC Intel Corp. | 211 | $29.5K | <0.1% |
| FIX Comfort Systems | 12 | $23.8K | <0.1% |
| FROG JFrog | 255 | $23.2K | <0.1% |
| QCOM Qualcomm, Inc. | 63 | $11.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD Advanced Micro Devices | 55 | 24,860 | +45,100.0% | $14.4M |
| GEV GE Vernova, Inc. | 27 | 8,662 | +31,981.5% | $10.2M |
| RBLX Roblox Corporation | 130,563 | 268,731 | +105.8% | $14.6M |
| CRWV Coreweave, Inc. | 102,307 | 146,007 | +42.7% | $14.5M |
| LITE Lumentum Holdings, Inc. | 11,420 | 14,834 | +29.9% | $12.7M |
| APP AppLovin Corporation | 20,688 | 25,117 | +21.4% | $12.9M |
| NET Cloudflare, Inc. | 43,180 | 47,886 | +10.9% | $11.7M |
| PLTR Palantir Technologies Inc. | 59,765 | 68,776 | +15.1% | $8.0M |
| MSFT Microsoft Corp. | 190 | 255 | +34.2% | $95.1K |
| MU Micron Technology, Inc. | 44 | 62 | +40.9% | $71.6K |
| AAPL Apple, Inc. | 430 | 491 | +14.2% | $142.1K |
| AMZN Amazon.com, Inc. | 297 | 353 | +18.9% | $84.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNOW Snowflake, Inc. | 41,652 | 62 | -99.9% | $15.8K |
| DDOG Datadog, Inc. | 64,199 | 30,650 | -52.3% | $8.0M |
| CRWD CrowdStrike Holdings, Inc | 22,635 | 14,971 | -33.9% | $11.4M |
| TOST Toast, Inc. | 430,893 | 252,629 | -41.4% | $7.0M |
| IOT Samsara, Inc. | 324,795 | 175,678 | -45.9% | $5.7M |
| TSM Taiwan Semiconductor | 62,474 | 54,025 | -13.5% | $25.8M |
| VRT Vertiv Holding | 71,236 | 59,489 | -16.5% | $19.9M |
| OSCR Oscar Health, Inc. | 2,591,792 | 2,575,828 | -0.6% | $73.5M |
| FPS Forgent Power Solutions Inc | 341,467 | 334,753 | -2.0% | $18.7M |
| ANET Arista Networks | 76,802 | 76,205 | -0.8% | $12.9M |
| NVDA Nvidia Corp. | 889 | 764 | -14.1% | $152.9K |
| TTMI TTM Technologies | 135 | 82 | -39.3% | $15.3K |
CIK 911270 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
