Glynn Capital Management LLC
Glynn Capital Management LLC reported 43 holdings worth US$363M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Glynn Capital Management LLC reported 43 holdings worth US$363M as of Jun 30, 2026. Largest: Oscar Health, Inc., Infleqtion, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$363M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oscar Health, Inc. | 2.58M | US$73.5M | 20.2% |
| Infleqtion, Inc. | 4.32M | US$57.5M | 15.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,025 | US$25.8M | 7.1% |
| Vertiv Holdings, Llc | 59,489 | US$19.9M | 5.5% |
| Forgent Power Solutions, Inc. | 335K | US$18.7M | 5.1% |
| Roblox Corporation | 269K | US$14.6M | 4.0% |
| Coreweave, Inc. | 146K | US$14.5M | 4.0% |
| Advanced Micro Devices Inc | 24,860 | US$14.4M | 4.0% |
| Arista Networks, Inc. | 76,205 | US$12.9M | 3.6% |
| Applovin Corporation | 25,117 | US$12.9M | 3.6% |
| Lumentum Holdings Inc. | 14,834 | US$12.7M | 3.5% |
| Robinhood Markets, Inc. | 117K | US$11.7M | 3.2% |
| Cloudflare, Inc. | 47,886 | US$11.7M | 3.2% |
| Crowdstrike Holdings, Inc. | 14,971 | US$11.4M | 3.1% |
| Ge Vernova Inc. | 8,662 | US$10.2M | 2.8% |
| Sandisk Corporation | 3,823 | US$8.69M | 2.4% |
| Palantir Technologies Inc. | 68,776 | US$8.02M | 2.2% |
| Datadog, Inc. | 30,650 | US$7.98M | 2.2% |
| Toast, Inc. | 253K | US$7.03M | 1.9% |
| Samsara Inc. | 176K | US$5.7M | 1.6% |
| Ethos Technologies Inc. | 119K | US$2.16M | 0.59% |
| Nvidia Corporation | 764 | US$153K | 0.04% |
| Apple Inc | 491 | US$142K | 0.04% |
| Alphabet Inc (google) Class C | 397 | US$142K | 0.04% |
| Microsoft Corp. | 255 | US$95,120 | 0.03% |
| Amazon.com, Inc. | 353 | US$84,134 | 0.02% |
| Broadcom Inc. | 191 | US$72,150 | 0.02% |
| Micron Technology, Inc. | 62 | US$71,566 | 0.02% |
| Meta Platforms, Inc. | 114 | US$64,215 | 0.02% |
| Tesla, Inc. | 111 | US$46,687 | 0.01% |
| Applied Materials, Inc. | 50 | US$36,150 | <0.01% |
| Lam Research Corporation | 77 | US$33,366 | <0.01% |
| Intel Corporation | 211 | US$29,462 | <0.01% |
| Comfort Systems Usa, Inc. | 12 | US$23,783 | <0.01% |
| Analog Devices, Inc. | 55 | US$21,844 | <0.01% |
| Twilio Inc. | 101 | US$20,839 | <0.01% |
| Shopify Inc. | 170 | US$19,411 | <0.01% |
| Snowflake Inc. | 62 | US$15,779 | <0.01% |
| Ttm Technologies, Inc. | 82 | US$15,336 | <0.01% |
| Qualcomm Incorporated | 63 | US$11,642 | <0.01% |
| Uber Technologies, Inc. | 161 | US$11,618 | <0.01% |
| Netflix, Inc. | 151 | US$10,781 | <0.01% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
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