GLYNN CAPITAL MANAGEMENT LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$334M
Sum of our stored positions
$334M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
45.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Infleqtion, Inc | COM | $58.1M | 4,315,260 | — | 45676K103 |
| Oscar Health, Inc. | COM | $42.6M | 1,380,836 | — | 687793109 |
| Taiwan Semiconductor | COM | $19.2M | 42,124 | — | 874039100 |
| Ethos Technologies, Inc | COM | $16M | 476,575 | — | 29765A101 |
| CrowdStrike Holdings, Inc | COM | $15.6M | 58,862 | — | 22788C105 |
| Palantir Technologies Inc. | COM | $15.3M | 81,826 | — | 69608A108 |
| Robinhood Markets, Inc. | COM | $13M | 115,256 | — | 770700102 |
| Forgent Power Solutions Inc | COM | $12.9M | 345,268 | — | 34631F102 |
| Cloudflare, Inc. | COM | $12.2M | 35,115 | — | 18915M107 |
| Lumentum Holdings, Inc. | COM | $12.1M | 12,449 | — | 55024U109 |
| Coreweave, Inc. | COM | $11.6M | 133,275 | — | 21873S108 |
| Twilio Inc. | COM | $11.5M | 39,451 | — | 90138F102 |
| Vertiv Holding | COM | $11.2M | 46,362 | — | 92537N108 |
| Advanced Micro Devices | COM | $11M | 18,049 | — | 007903107 |
| Sandisk Corp. | COM | $10.9M | 6,291 | — | 80004C200 |
| Datadog, Inc. | COM | $10.1M | 36,751 | — | 23804L103 |
| Bloom Energy Corp. | COM | $9.5M | 34,248 | — | 093712107 |
| Arista Networks | COM | $8.8M | 43,234 | — | 040413205 |
| Space Exploration Technologies | COM | $8.7M | 57,600 | — | 84615Q103 |
| GE Vernova, Inc. | COM | $8.1M | 8,513 | — | 36828A101 |
| Toast, Inc. | COM | $7.2M | 248,515 | — | 888787108 |
| AppLovin Corporation | COM | $7.2M | 24,694 | — | 03831W108 |
| Nvidia Corp. | COM | $193.4K | 847 | — | 67066G104 |
| Alphabet Inc. Class A | COM | $157.6K | 458 | — | 02079K305 |
| Apple, Inc. | COM | $142.9K | 429 | — | 037833100 |
| Microsoft Corp. | COM | $121.6K | 237 | — | 594918104 |
| Amazon.com, Inc. | COM | $101.4K | 407 | — | 023135106 |
| Meta Platforms, Inc. (fka Face | COM | $82.7K | 114 | — | 30303M102 |
| Broadcom, Inc. | COM | $67.1K | 191 | — | 11135F101 |
| Micron Technology, Inc. | COM | $46.9K | 44 | — | 595112103 |
| Tesla, Inc. | COM | $39.4K | 111 | — | 88160R101 |
| Comfort Systems | COM | $31.4K | 19 | — | 199908104 |
| Snowflake, Inc. | COM | $29.2K | 86 | — | 833445109 |
| Intel Corp. | COM | $25.4K | 211 | — | 458140100 |
| Shopify, Inc. | COM | $25.2K | 170 | — | 82509L107 |
| Analog Devices | COM | $21.8K | 55 | — | 032654105 |
| Applied Materials, Inc. | COM | $21.5K | 42 | — | 038222105 |
| Lam Research Corp. | COM | $21K | 64 | — | 512807306 |
| JFrog | COM | $18.7K | 193 | — | IL0011684 |
| SK Hynix Inc. | COM | $12.7K | 69 | — | 78392B206 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07