Filed: 8/5/2026ACC: 0000911270-26-000007
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $363.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$363.39M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$363.39M100.0%
Portfolio Concentration
Top 3$156.74M43.1%
4–10$108.09M29.7%
11–25$97.94M27.0%
Rest$611.9K0.2%
Top 3 weight
43.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Oscar Health, Inc.
SOLEShares2.58M
TypeSH
Market value$73.46M
20.22%
Sole
2.58M
Shared
0.00
None
0.00
Infleqtion, Inc
SOLEShares4.32M
TypeSH
Market value$57.48M
15.82%
Sole
4.32M
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares54.02K
TypeSH
Market value$25.80M
7.10%
Sole
54.02K
Shared
0.00
None
0.00
Vertiv Holding
SOLEShares59.49K
TypeSH
Market value$19.92M
5.48%
Sole
59.49K
Shared
0.00
None
0.00
Forgent Power Solutions Inc
SOLEShares334.75K
TypeSH
Market value$18.70M
5.15%
Sole
334.75K
Shared
0.00
None
0.00
Roblox Corporation
SOLEShares268.73K
TypeSH
Market value$14.61M
4.02%
Sole
268.73K
Shared
0.00
None
0.00
Coreweave, Inc.
SOLEShares146.01K
TypeSH
Market value$14.53M
4.00%
Sole
146.01K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares24.86K
TypeSH
Market value$14.44M
3.97%
Sole
24.86K
Shared
0.00
None
0.00
Arista Networks
SOLEShares76.20K
TypeSH
Market value$12.95M
3.56%
Sole
76.20K
Shared
0.00
None
0.00
AppLovin Corporation
SOLEShares25.12K
TypeSH
Market value$12.94M
3.56%
Sole
25.12K
Shared
0.00
None
0.00
Lumentum Holdings, Inc.
SOLEShares14.83K
TypeSH
Market value$12.73M
3.50%
Sole
14.83K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares117.16K
TypeSH
Market value$11.75M
3.23%
Sole
117.16K
Shared
0.00
None
0.00
Cloudflare, Inc.
SOLEShares47.89K
TypeSH
Market value$11.75M
3.23%
Sole
47.89K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares14.97K
TypeSH
Market value$11.42M
3.14%
Sole
14.97K
Shared
0.00
None
0.00
GE Vernova, Inc.
SOLEShares8.66K
TypeSH
Market value$10.18M
2.80%
Sole
8.66K
Shared
0.00
None
0.00
Sandisk Corp.
SOLEShares3.82K
TypeSH
Market value$8.69M
2.39%
Sole
3.82K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares68.78K
TypeSH
Market value$8.02M
2.21%
Sole
68.78K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares30.65K
TypeSH
Market value$7.98M
2.20%
Sole
30.65K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares252.63K
TypeSH
Market value$7.03M
1.93%
Sole
252.63K
Shared
0.00
None
0.00
Samsara, Inc.
SOLEShares175.68K
TypeSH
Market value$5.70M
1.57%
Sole
175.68K
Shared
0.00
None
0.00
Ethos Technologies, Inc
SOLEShares119.14K
TypeSH
Market value$2.16M
0.59%
Sole
119.14K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares764.00
TypeSH
Market value$152.9K
0.04%
Sole
764.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares491.00
TypeSH
Market value$142.1K
0.04%
Sole
491.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares397.00
TypeSH
Market value$141.9K
0.04%
Sole
397.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares255.00
TypeSH
Market value$95.1K
0.03%
Sole
255.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 2.58M | SH | $73.46M 20.22% | 2.58M | 0.00 | 0.00 |
Infleqtion, IncSOLE | COM | 4.32M | SH | $57.48M 15.82% | 4.32M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 54.02K | SH | $25.80M 7.10% | 54.02K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 59.49K | SH | $19.92M 5.48% | 59.49K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | COM | 334.75K | SH | $18.70M 5.15% | 334.75K | 0.00 | 0.00 |
Roblox CorporationSOLE | COM | 268.73K | SH | $14.61M 4.02% | 268.73K | 0.00 | 0.00 |
Coreweave, Inc.SOLE | COM | 146.01K | SH | $14.53M 4.00% | 146.01K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 24.86K | SH | $14.44M 3.97% | 24.86K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 76.20K | SH | $12.95M 3.56% | 76.20K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM | 25.12K | SH | $12.94M 3.56% | 25.12K | 0.00 | 0.00 |
Lumentum Holdings, Inc.SOLE | COM | 14.83K | SH | $12.73M 3.50% | 14.83K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM | 117.16K | SH | $11.75M 3.23% | 117.16K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM | 47.89K | SH | $11.75M 3.23% | 47.89K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 14.97K | SH | $11.42M 3.14% | 14.97K | 0.00 | 0.00 |
GE Vernova, Inc.SOLE | COM | 8.66K | SH | $10.18M 2.80% | 8.66K | 0.00 | 0.00 |
Sandisk Corp.SOLE | COM | 3.82K | SH | $8.69M 2.39% | 3.82K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 68.78K | SH | $8.02M 2.21% | 68.78K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 30.65K | SH | $7.98M 2.20% | 30.65K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 252.63K | SH | $7.03M 1.93% | 252.63K | 0.00 | 0.00 |
Samsara, Inc.SOLE | COM | 175.68K | SH | $5.70M 1.57% | 175.68K | 0.00 | 0.00 |
Ethos Technologies, IncSOLE | COM | 119.14K | SH | $2.16M 0.59% | 119.14K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 764.00 | SH | $152.9K 0.04% | 764.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 491.00 | SH | $142.1K 0.04% | 491.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 397.00 | SH | $141.9K 0.04% | 397.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 255.00 | SH | $95.1K 0.03% | 255.00 | 0.00 | 0.00 |
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