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GLYNN CAPITAL MANAGEMENT LLC

An institutional investment manager in MENLO PARK, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 911270.

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Holdings: 43 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Oscar Health, Inc.OSCRCOM68779310973.520.2%2,575,828Reduced−15,964
Infleqtion, IncINFQCOM45676K10357.515.8%4,315,260New+4,315,260
Taiwan SemiconductorTSMCOM87403910025.87.1%54,025Reduced−8,449
Vertiv HoldingVRTCOM92537N10819.95.5%59,489Reduced−11,747
Forgent Power Solutions IncFPSCOM34631F10218.75.1%334,753Reduced−6,714
Roblox CorporationRBLXCOM77104910314.64.0%268,731Added+138,168
Coreweave, Inc.CRWVCOM21873S10814.54.0%146,007Added+43,700
Advanced Micro DevicesAMDCOM00790310714.44.0%24,860Added+24,805
Arista NetworksANETCOM04041320512.93.6%76,205Reduced−597
AppLovin CorporationAPPCOM03831W10812.93.6%25,117Added+4,429
Lumentum Holdings, Inc.LITECOM55024U10912.73.5%14,834Added+3,414
Robinhood Markets, Inc.HOODCOM77070010211.73.2%117,163Reduced−2,364
Cloudflare, Inc.NETCOM18915M10711.73.2%47,886Added+4,706
CrowdStrike Holdings, IncCRWDCOM22788C10511.43.1%14,971Reduced−7,664
GE Vernova, Inc.GEVCOM36828A10110.22.8%8,662Added+8,635
Sandisk Corp.SNDKCOM80004C2008.72.4%3,823New+3,823
Palantir Technologies Inc.PLTRCOM69608A1088.02.2%68,776Added+9,011
Datadog, Inc.DDOGCOM23804L1038.02.2%30,650Reduced−33,549
Toast, Inc.TOSTCOM8887871087.01.9%252,629Reduced−178,264
Samsara, Inc.IOTCOM79589L1065.71.6%175,678Reduced−149,117
Ethos Technologies, IncLIFECOM29765A1012.20.6%119,143New+119,143
Nvidia Corp.NVDACOM67066G1040.2<0.1%764Reduced−125
Apple, Inc.AAPLCOM0378331000.1<0.1%491Added+61
Alphabet Inc. Class AGOOGLCOM02079K3050.1<0.1%397Unchanged
Microsoft Corp.MSFTCOM5949181040.1<0.1%255Added+65
Amazon.com, Inc.AMZNCOM0231351060.1<0.1%353Added+56
Broadcom Inc.AVGOCOM11135F1010.1<0.1%191Added+12
Micron Technology, Inc.MUCOM5951121030.1<0.1%62Added+18
Meta Platforms, Inc. (fka FaceMETACOM30303M1020.1<0.1%114Unchanged
Tesla, Inc.TSLACOM88160R1010.0<0.1%111Unchanged
Applied Materials, Inc.AMATCOM0382221050.0<0.1%50Unchanged
Lam Research Corp.LRCXCOM5128073060.0<0.1%77Added+14
Intel Corp.INTCCOM4581401000.0<0.1%211New+211
Comfort SystemsFIXCOM1999081040.0<0.1%12New+12
JFrogCOMIL00116840.0<0.1%255New+255
Analog DevicesADICOM0326541050.0<0.1%55Added+14
Twilio Inc.TWLOCOM90138F1020.0<0.1%101Reduced−1
Shopify, Inc.SHOPCOM82509L1070.0<0.1%170Reduced−71
Snowflake, Inc.SNOWCOM8334451090.0<0.1%62Reduced−41,590
TTM TechnologiesTTMICOM87305R1090.0<0.1%82Reduced−53
Qualcomm, Inc.QCOMCOM7475251030.0<0.1%63New+63
Uber Technologies, IncUBERCOM90353T1000.0<0.1%161Unchanged
Netflix, Inc.NFLXCOM64110L1060.0<0.1%151Reduced−51

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Mastercard Inc.MACOM57636Q1040.00.0%0Sold out−23
Mercadolibre, Inc.MELICOM58733R1020.00.0%0Sold out−6
MongoDB, IncMDBCOM60937P1060.00.0%0Sold out−21,964
Nu Holdings Ltd.COMG6683N1030.00.0%0Sold out−899,277
Okta, Inc.OKTACOM6792951050.00.0%0Sold out−142
Visa Inc.VCOM92826C8390.00.0%0Sold out−39

Source: SEC EDGAR, Form 13F-HR, accession 0000911270-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.