# GLYNN CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in MENLO PARK, CA. SEC CIK 911270.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $363.4m
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/911270/000091127026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Oscar Health, Inc. (OSCR)](/companies/oscr.md) | COM | $73.5m | 20.2% | 2,575,828 |  | Reduced −15,964 |
| [Infleqtion, Inc (INFQ)](/companies/infq.md) | COM | $57.5m | 15.8% | 4,315,260 |  | New +4,315,260 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | COM | $25.8m | 7.1% | 54,025 |  | Reduced −8,449 |
| [Vertiv Holding (VRT)](/companies/vrt.md) | COM | $19.9m | 5.5% | 59,489 |  | Reduced −11,747 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | COM | $18.7m | 5.1% | 334,753 |  | Reduced −6,714 |
| [Roblox Corporation (RBLX)](/companies/rblx.md) | COM | $14.6m | 4.0% | 268,731 |  | Added +138,168 |
| [Coreweave, Inc. (CRWV)](/companies/crwv.md) | COM | $14.5m | 4.0% | 146,007 |  | Added +43,700 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $14.4m | 4.0% | 24,860 |  | Added +24,805 |
| [Arista Networks (ANET)](/companies/anet.md) | COM | $12.9m | 3.6% | 76,205 |  | Reduced −597 |
| [AppLovin Corporation (APP)](/companies/app.md) | COM | $12.9m | 3.6% | 25,117 |  | Added +4,429 |
| [Lumentum Holdings, Inc. (LITE)](/companies/lite.md) | COM | $12.7m | 3.5% | 14,834 |  | Added +3,414 |
| [Robinhood Markets, Inc. (HOOD)](/companies/hood.md) | COM | $11.7m | 3.2% | 117,163 |  | Reduced −2,364 |
| [Cloudflare, Inc. (NET)](/companies/net.md) | COM | $11.7m | 3.2% | 47,886 |  | Added +4,706 |
| [CrowdStrike Holdings, Inc (CRWD)](/companies/crwd.md) | COM | $11.4m | 3.1% | 14,971 |  | Reduced −7,664 |
| [GE Vernova, Inc. (GEV)](/companies/gev.md) | COM | $10.2m | 2.8% | 8,662 |  | Added +8,635 |
| [Sandisk Corp. (SNDK)](/companies/sndk.md) | COM | $8.7m | 2.4% | 3,823 |  | New +3,823 |
| [Palantir Technologies Inc. (PLTR)](/companies/pltr.md) | COM | $8.0m | 2.2% | 68,776 |  | Added +9,011 |
| [Datadog, Inc. (DDOG)](/companies/ddog.md) | COM | $8.0m | 2.2% | 30,650 |  | Reduced −33,549 |
| [Toast, Inc. (TOST)](/companies/tost.md) | COM | $7.0m | 1.9% | 252,629 |  | Reduced −178,264 |
| [Samsara, Inc. (IOT)](/companies/iot.md) | COM | $5.7m | 1.6% | 175,678 |  | Reduced −149,117 |
| [Ethos Technologies, Inc (LIFE)](/companies/life.md) | COM | $2.2m | 0.6% | 119,143 |  | New +119,143 |
| [Nvidia Corp. (NVDA)](/companies/nvda.md) | COM | $152.9k | <0.1% | 764 |  | Reduced −125 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $142.1k | <0.1% | 491 |  | Added +61 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $141.9k | <0.1% | 397 |  | Unchanged |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $95.1k | <0.1% | 255 |  | Added +65 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $84.1k | <0.1% | 353 |  | Added +56 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $72.2k | <0.1% | 191 |  | Added +12 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $71.6k | <0.1% | 62 |  | Added +18 |
| [Meta Platforms, Inc. (fka Face (META)](/companies/meta.md) | COM | $64.2k | <0.1% | 114 |  | Unchanged |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | COM | $46.7k | <0.1% | 111 |  | Unchanged |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | COM | $36.1k | <0.1% | 50 |  | Unchanged |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | COM | $33.4k | <0.1% | 77 |  | Added +14 |
| [Intel Corp. (INTC)](/companies/intc.md) | COM | $29.5k | <0.1% | 211 |  | New +211 |
| [Comfort Systems (FIX)](/companies/fix.md) | COM | $23.8k | <0.1% | 12 |  | New +12 |
| JFrog | COM | $23.2k | <0.1% | 255 |  | New +255 |
| [Analog Devices (ADI)](/companies/adi.md) | COM | $21.8k | <0.1% | 55 |  | Added +14 |
| [Twilio Inc. (TWLO)](/companies/twlo.md) | COM | $20.8k | <0.1% | 101 |  | Reduced −1 |
| [Shopify, Inc. (SHOP)](/companies/shop.md) | COM | $19.4k | <0.1% | 170 |  | Reduced −71 |
| [Snowflake, Inc. (SNOW)](/companies/snow.md) | COM | $15.8k | <0.1% | 62 |  | Reduced −41,590 |
| [TTM Technologies (TTMI)](/companies/ttmi.md) | COM | $15.3k | <0.1% | 82 |  | Reduced −53 |
| [Qualcomm, Inc. (QCOM)](/companies/qcom.md) | COM | $11.6k | <0.1% | 63 |  | New +63 |
| [Uber Technologies, Inc (UBER)](/companies/uber.md) | COM | $11.6k | <0.1% | 161 |  | Unchanged |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $10.8k | <0.1% | 151 |  | Reduced −51 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Mastercard Inc. (MA)](/companies/ma.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [Mercadolibre, Inc. (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MongoDB, Inc (MDB)](/companies/mdb.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,964 |
| Nu Holdings Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −899,277 |
| [Okta, Inc. (OKTA)](/companies/okta.md) | COM | $0 | 0.0% | 0 |  | Sold out −142 |
| [Visa Inc. (V)](/companies/v.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |

Source: SEC EDGAR, Form 13F-HR, accession 0000911270-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.