Glynn Capital Management
MENLO PARK, CAfiles as GLYNN CAPITAL MANAGEMENT LLC
$363m in 43 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 32.7% of the portfolio this quarter.
Value
$363m
Stocks
43
Top 10 share
72.9%
Turnover
32.7%
What changed this quarter
New
Bought for the first time this quarter.
- InfleqtionINFQ15.8% of the fund
- SandiskSNDK2.4% of the fund
- Ethos TechnologiesLIFE0.6% of the fund
- IntelINTC<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- JFrog<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- RobloxRBLX4.0% of the fund+106%
- CoreWeaveCRWV4.0% of the fund+43%
- Advanced Micro DevicesAMD4.0% of the fund+45100%
- AppLovinAPP3.6% of the fund+21%
- Lumentum HoldingsLITE3.5% of the fund+30%
- CloudflareNET3.2% of the fund+11%
- GE VernovaGEV2.8% of the fund+31981%
- Palantir TechnologiesPLTR2.2% of the fund+15%
- AppleAAPL<0.1% of the fund+14%
- MicrosoftMSFT<0.1% of the fund+34%
- Amazon.comAMZN<0.1% of the fund+19%
- BroadcomAVGO<0.1% of the fund+7%
- Micron TechnologyMU<0.1% of the fund+41%
- Lam ResearchLRCX<0.1% of the fund+22%
- Analog DevicesADI<0.1% of the fund+34%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM7.1% of the fund-14%
- Vertiv HoldingsVRT5.5% of the fund-16%
- CrowdStrike HoldingsCRWD3.1% of the fund-34%
- DatadogDDOG2.2% of the fund-52%
- ToastTOST1.9% of the fund-41%
- SamsaraIOT1.6% of the fund-46%
- NvidiaNVDA<0.1% of the fund-14%
- ShopifySHOP<0.1% of the fund-29%
- SnowflakeSNOW<0.1% of the fund-100%
- TTM TechnologiesTTMI<0.1% of the fund-39%
- NetflixNFLX<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Nu HoldingsNU-100%
- MongoDBMDB-100%
- VisaV-100%
- MastercardMA-100%
- OktaOKTA-100%
- MercadoLibreMELI-100%
Holdings
- JFrog
- Share
- <0.1%
- Value
- $23,174
- Shares
- 255
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Oscar HealthOSCR | 20.2% | $73m | 2,575,828 | Held |
| InfleqtionINFQ | 15.8% | $57m | 4,315,260 | New |
| Taiwan Semiconductor ManufacturingTSM | 7.1% | $26m | 54,025 | -14% |
| Vertiv HoldingsVRT | 5.5% | $20m | 59,489 | -16% |
| Forgent Power SolutionsFPS | 5.1% | $19m | 334,753 | Held |
| RobloxRBLX | 4.0% | $15m | 268,731 | +106% |
| CoreWeaveCRWV | 4.0% | $15m | 146,007 | +43% |
| Advanced Micro DevicesAMD | 4.0% | $14m | 24,860 | +45100% |
| Arista NetworksANET | 3.6% | $13m | 76,205 | Held |
| AppLovinAPP | 3.6% | $13m | 25,117 | +21% |
| Lumentum HoldingsLITE | 3.5% | $13m | 14,834 | +30% |
| Robinhood MarketsHOOD | 3.2% | $12m | 117,163 | Held |
| CloudflareNET | 3.2% | $12m | 47,886 | +11% |
| CrowdStrike HoldingsCRWD | 3.1% | $11m | 14,971 | -34% |
| GE VernovaGEV | 2.8% | $10m | 8,662 | +31981% |
| SandiskSNDK | 2.4% | $9m | 3,823 | New |
| Palantir TechnologiesPLTR | 2.2% | $8m | 68,776 | +15% |
| DatadogDDOG | 2.2% | $8m | 30,650 | -52% |
| ToastTOST | 1.9% | $7m | 252,629 | -41% |
| SamsaraIOT | 1.6% | $6m | 175,678 | -46% |
| Ethos TechnologiesLIFE | 0.6% | $2m | 119,143 | New |
| NvidiaNVDA | <0.1% | $152,869 | 764 | -14% |
| AppleAAPL | <0.1% | $142,076 | 491 | +14% |
| AlphabetGOOGL | <0.1% | $141,876 | 397 | Held |
| MicrosoftMSFT | <0.1% | $95,120 | 255 | +34% |
| Amazon.comAMZN | <0.1% | $84,134 | 353 | +19% |
| BroadcomAVGO | <0.1% | $72,150 | 191 | +7% |
| Micron TechnologyMU | <0.1% | $71,566 | 62 | +41% |
| Meta PlatformsMETA | <0.1% | $64,215 | 114 | Held |
| TeslaTSLA | <0.1% | $46,687 | 111 | Held |
| Applied MaterialsAMAT | <0.1% | $36,150 | 50 | Held |
| Lam ResearchLRCX | <0.1% | $33,366 | 77 | +22% |
| IntelINTC | <0.1% | $29,462 | 211 | New |
| Comfort Systems USAFIX | <0.1% | $23,783 | 12 | New |
| JFrog | <0.1% | $23,174 | 255 | New |
| Analog DevicesADI | <0.1% | $21,844 | 55 | +34% |
| TwilioTWLO | <0.1% | $20,839 | 101 | Held |
| ShopifySHOP | <0.1% | $19,411 | 170 | -29% |
| SnowflakeSNOW | <0.1% | $15,779 | 62 | -100% |
| TTM TechnologiesTTMI | <0.1% | $15,336 | 82 | -39% |
| QualcommQCOM | <0.1% | $11,642 | 63 | New |
| Uber TechnologiesUBER | <0.1% | $11,618 | 161 | Held |
| NetflixNFLX | <0.1% | $10,781 | 151 | -25% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.3% since 30 June 2025.
Where the money is
Technology62.1%
Financial services26.0%
Industrials8.3%
Media & telecom3.6%
Retail & consumer0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.