Glynn Capital Management Llc Portfolio Stock Holdings
Glynn Capital Management Llc disclosed 43 stock positions valued at approximately $363.4 million in its latest SEC 13F filing. The largest holdings include Oscar Health, Inc., Taiwan Semiconductor, and Vertiv Holding. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $363.4M
Holdings by Sector
Glynn Capital Management Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| 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 |
| Roblox Corporation | RBLX | Communication Services | 4.02% | 268,731 | +138,168 | +105.82% | $14,613,592 |
| 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 |
| 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 |
| Intel Corp. | INTC | Technology | 0.01% | 211 | +211 | +100.00% | $29,462 |
| Comfort Systems | FIX | Industrials | 0.01% | 12 | +12 | +100.00% | $23,783 |
| Analog Devices | ADI | Technology | 0.01% | 55 | +14 | +34.15% | $21,844 |
| Shopify, Inc. | SHOP | Technology | 0.01% | 170 | -71 | -29.46% | $19,411 |
| Snowflake, Inc. | SNOW | Technology | 0.00% | 62 | -41,590 | -99.85% | $15,779 |
| TTM Technologies | TTMI | Technology | 0.00% | 82 | -53 | -39.26% | $15,336 |
| Qualcomm, Inc. | QCOM | Technology | 0.00% | 63 | +63 | +100.00% | $11,642 |
| Uber Technologies, Inc | UBER | Technology | 0.00% | 161 | - | - | $11,618 |