Institutional investment manager
GLYNN CAPITAL MANAGEMENT LLC
CIK 0000911270
- Reported holdings value
- $333.99M
- Reported positions
- 40
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| INFQ Infleqtion, Inc 45676K103 | COM Share · SH | 4,315,260 | $58.13M | 17.40% | 0 | 0.00% | Unchanged |
| OSCR Oscar Health, Inc. 687793109 | COM Share · SH | 1,380,836 | $42.58M | 12.75% | -1,194,992 | -46.39% | Reduced |
| TSM Taiwan Semiconductor 874039100 | COM Share · SH | 42,124 | $19.22M | 5.75% | -11,901 | -22.03% | Reduced |
| 29765A101 Ethos Technologies, Inc 29765A101 | COM Share · SH | 476,575 | $16.00M | 4.79% | +357,432 | +300.00% | Increased |
| CRWD CrowdStrike Holdings, Inc 22788C105 | COM Share · SH | 58,862 | $15.58M | 4.67% | +43,891 | +293.17% | Increased |
| PLTR Palantir Technologies Inc. 69608A108 | COM Share · SH | 81,826 | $15.31M | 4.58% | +13,050 | +18.97% | Increased |
| HOOD Robinhood Markets, Inc. 770700102 | COM Share · SH | 115,256 | $12.97M | 3.88% | -1,907 | -1.63% | Reduced |
| FPS Forgent Power Solutions Inc 34631F102 | COM Share · SH | 345,268 | $12.93M | 3.87% | +10,515 | +3.14% | Increased |
| NET Cloudflare, Inc. 18915M107 | COM Share · SH | 35,115 | $12.19M | 3.65% | -12,771 | -26.67% | Reduced |
| LITE Lumentum Holdings, Inc. 55024U109 | COM Share · SH | 12,449 | $12.09M | 3.62% | -2,385 | -16.08% | Reduced |
| CRWV Coreweave, Inc. 21873S108 | COM Share · SH | 133,275 | $11.61M | 3.48% | -12,732 | -8.72% | Reduced |
| TWLO Twilio Inc. 90138F102 | COM Share · SH | 39,451 | $11.54M | 3.45% | +39,350 | +38960.40% | Increased |
| VRT Vertiv Holding 92537N108 | COM Share · SH | 46,362 | $11.19M | 3.35% | -13,127 | -22.07% | Reduced |
| AMD Advanced Micro Devices 007903107 | COM Share · SH | 18,049 | $11.04M | 3.31% | -6,811 | -27.40% | Reduced |
| SNDK Sandisk Corp. 80004C200 | COM Share · SH | 6,291 | $10.95M | 3.28% | +2,468 | +64.56% | Increased |
| DDOG Datadog, Inc. 23804L103 | COM Share · SH | 36,751 | $10.06M | 3.01% | +6,101 | +19.91% | Increased |
| BE Bloom Energy Corp. 093712107 | COM Share · SH | 34,248 | $9.49M | 2.84% | — | — | Newly reported |
| ANET Arista Networks 040413205 | COM Share · SH | 43,234 | $8.80M | 2.64% | -32,971 | -43.27% | Reduced |
| SPCX Space Exploration Technologies 84615Q103 | COM Share · SH | 57,600 | $8.69M | 2.60% | — | — | Newly reported |
| GEV GE Vernova, Inc. 36828A101 | COM Share · SH | 8,513 | $8.09M | 2.42% | -149 | -1.72% | Reduced |
| TOST Toast, Inc. 888787108 | COM Share · SH | 248,515 | $7.20M | 2.16% | -4,114 | -1.63% | Reduced |
| APP AppLovin Corporation 03831W108 | COM Share · SH | 24,694 | $7.17M | 2.15% | -423 | -1.68% | Reduced |
| NVDA Nvidia Corp. 67066G104 | COM Share · SH | 847 | $193.44K | 0.06% | +83 | +10.86% | Increased |
| GOOGL Alphabet Inc. Class A 02079K305 | COM Share · SH | 458 | $157.59K | 0.05% | +61 | +15.37% | Increased |
| AAPL Apple, Inc. 037833100 | COM Share · SH | 429 | $142.87K | 0.04% | -62 | -12.63% | Reduced |
| MSFT Microsoft Corp. 594918104 | COM Share · SH | 237 | $121.56K | 0.04% | -18 | -7.06% | Reduced |
| AMZN Amazon.com, Inc. 023135106 | COM Share · SH | 407 | $101.40K | 0.03% | +54 | +15.30% | Increased |
| META Meta Platforms, Inc. (fka Face 30303M102 | COM Share · SH | 114 | $82.67K | 0.02% | 0 | 0.00% | Unchanged |
| AVGO Broadcom, Inc. 11135F101 | COM Share · SH | 191 | $67.08K | 0.02% | 0 | 0.00% | Unchanged |
| MU Micron Technology, Inc. 595112103 | COM Share · SH | 44 | $46.87K | 0.01% | -18 | -29.03% | Reduced |
| TSLA Tesla, Inc. 88160R101 | COM Share · SH | 111 | $39.38K | 0.01% | 0 | 0.00% | Unchanged |
| FIX Comfort Systems 199908104 | COM Share · SH | 19 | $31.43K | 0.01% | +7 | +58.33% | Increased |
| SNOW Snowflake, Inc. 833445109 | COM Share · SH | 86 | $29.20K | 0.01% | +24 | +38.71% | Increased |
| INTC Intel Corp. 458140100 | COM Share · SH | 211 | $25.37K | 0.01% | 0 | 0.00% | Unchanged |
| SHOP Shopify, Inc. 82509L107 | COM Share · SH | 170 | $25.21K | 0.01% | 0 | 0.00% | Unchanged |
| ADI Analog Devices 032654105 | COM Share · SH | 55 | $21.82K | 0.01% | 0 | 0.00% | Unchanged |
| AMAT Applied Materials, Inc. 038222105 | COM Share · SH | 42 | $21.48K | 0.01% | -8 | -16.00% | Reduced |
| LRCX Lam Research Corp. 512807306 | COM Share · SH | 64 | $21.03K | 0.01% | -13 | -16.88% | Reduced |
| IL0011684 JFrog IL0011684 | COM Share · SH | 193 | $18.73K | 0.01% | -62 | -24.31% | Reduced |
| SKHY SK Hynix Inc. 78392B206 | COM Share · SH | 69 | $12.71K | 0.00% | — | — | Newly reported |
| NFLX Netflix, Inc. 64110L106 | COM Share · SH | 0 | $0.00 | 0.00% | -151 | -100.00% | No longer reported |
| QCOM Qualcomm, Inc. 747525103 | COM Share · SH | 0 | $0.00 | 0.00% | -63 | -100.00% | No longer reported |
| RBLX Roblox Corporation 771049103 | COM Share · SH | 0 | $0.00 | 0.00% | -268,731 | -100.00% | No longer reported |
| IOT Samsara, Inc. 79589L106 | COM Share · SH | 0 | $0.00 | 0.00% | -175,678 | -100.00% | No longer reported |
| TTMI TTM Technologies 87305R109 | COM Share · SH | 0 | $0.00 | 0.00% | -82 | -100.00% | No longer reported |
| UBER Uber Technologies, Inc 90353T100 | COM Share · SH | 0 | $0.00 | 0.00% | -161 | -100.00% | No longer reported |
1–46 of 46 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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