Glynn Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Glynn Capital Management Llc disclosed 38 stock positions valued at approximately $363.39M as of quarter-end June 30, 2026. The largest holdings include Oscar Health, Inc., Taiwan Semiconductor, and Vertiv Holding.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $363.39M
Holdings by Sector
Glynn Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Oscar Health, Inc. | OSCR | Healthcare | 20.22% | 2,575,828 | -15,964 | -0.62% | $73,462,615 |
| Taiwan Semiconductor | TSM | Technology | 7.10% | 54,025 | -8,449 | -13.52% | $25,800,719 |
| Vertiv Holding | VRT | Industrials | 5.48% | 59,489 | -11,747 | -16.49% | $19,918,107 |
| Forgent Power Solutions Inc | FPS | Other | 5.15% | 334,753 | -6,714 | -1.97% | $18,699,303 |
| Roblox Corporation | RBLX | Communication Services | 4.02% | 268,731 | +138,168 | +105.82% | $14,613,592 |
| Coreweave, Inc. | CRWV | Other | 4.00% | 146,007 | +43,700 | +42.71% | $14,533,537 |
| Advanced Micro Devices | AMD | Technology | 3.97% | 24,860 | +24,805 | +45100.00% | $14,441,423 |
| Arista Networks | ANET | Other | 3.56% | 76,205 | -597 | -0.78% | $12,945,705 |
| AppLovin Corporation | APP | Technology | 3.56% | 25,117 | +4,429 | +21.41% | $12,941,032 |
| Lumentum Holdings, Inc. | LITE | Technology | 3.50% | 14,834 | +3,414 | +29.89% | $12,728,462 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 3.23% | 117,163 | -2,364 | -1.98% | $11,749,106 |
| Cloudflare, Inc. | NET | Technology | 3.23% | 47,886 | +4,706 | +10.90% | $11,745,478 |
| CrowdStrike Holdings, Inc | CRWD | Technology | 3.14% | 14,971 | -7,664 | -33.86% | $11,424,969 |
| GE Vernova, Inc. | GEV | Utilities | 2.80% | 8,662 | +8,635 | +31981.48% | $10,176,637 |
| Sandisk Corp. | SNDK | Other | 2.39% | 3,823 | +3,823 | +100.00% | $8,692,470 |
| Palantir Technologies Inc. | PLTR | Technology | 2.21% | 68,776 | +9,011 | +15.08% | $8,024,096 |
| Datadog, Inc. | DDOG | Technology | 2.20% | 30,650 | -33,549 | -52.26% | $7,980,034 |
| Toast, Inc. | TOST | Technology | 1.93% | 252,629 | -178,264 | -41.37% | $7,028,139 |
| Samsara, Inc. | IOT | Technology | 1.57% | 175,678 | -149,117 | -45.91% | $5,697,238 |
| Ethos Technologies, Inc | LIFE | Other | 0.59% | 119,143 | +119,143 | +100.00% | $2,161,254 |
| Nvidia Corp. | NVDA | Technology | 0.04% | 764 | -125 | -14.06% | $152,869 |
| Apple, Inc. | AAPL | Technology | 0.04% | 491 | +61 | +14.19% | $142,076 |
| Microsoft Corp. | MSFT | Technology | 0.03% | 255 | +65 | +34.21% | $95,120 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.02% | 353 | +56 | +18.86% | $84,134 |
| Broadcom Inc. | AVGO | Technology | 0.02% | 191 | +12 | +6.70% | $72,150 |
| Micron Technology, Inc. | MU | Technology | 0.02% | 62 | +18 | +40.91% | $71,566 |
| Meta Platforms, Inc. (fka Face | META | Communication Services | 0.02% | 114 | - | - | $64,215 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.01% | 111 | - | - | $46,687 |
| Applied Materials, Inc. | AMAT | Technology | 0.01% | 50 | - | - | $36,150 |
| Lam Research Corp. | LRCX | Other | 0.01% | 77 | +14 | +22.22% | $33,366 |
Showing 30 of 38 holdings in the latest reporting period.