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The Analysis of GLYNN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, GLYNN CAPITAL MANAGEMENT LLC holds 43 types of securities in its portfolio with a total value $363.4M. In the most recent quarter, they have increased their positions in INFQ (+4.3M shares, valued at $57.5M), AMD (+24.8K shares, valued at $14.4M), GEV (+8.6K shares, valued at $10.1M); decreased their positions in N/A (-41.6K shares, valued at $10.6M), N/A (-33.5K shares, valued at $8.7M), N/A (-7.7K shares, valued at $5.8M); initiated new positions in INFQ (+4.3M shares, valued at $57.5M), SNDK (+3.8K shares, valued at $8.7M), LIFE (+119.1K shares, valued at $2.2M).

1M P&L

+21.9M+11.14%

3M P&L

+29.1M+15.35%

HY P&L

+72.0M+49.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.3M

26.3%

2Healthcare Plans73.5M

24.6%

3Semiconductors40.5M

13.6%

Top Industries by Stock Count

1Semiconductors7 stocks

24.1%

2Software - Infrastructure4 stocks

13.8%

3N/A3 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OSCR Oscar Health, Inc.2.6M shares-0.62%2026-06-302026-08-05

INFQ Infleqtion, Inc4.3M sharesnew addition2026-06-302026-08-05

TSM Taiwan Semiconductor54.0K shares-13.52%2026-06-302026-08-05

VRT Vertiv Holding59.5K shares-16.49%2026-06-302026-08-05

FPS Forgent Power Solutions Inc334.8K shares-1.97%2026-06-302026-08-05

RBLX Roblox Corporation268.7K shares105.82%2026-06-302026-08-05

CRWV Coreweave, Inc.146.0K shares42.71%2026-06-302026-08-05

AMD Advanced Micro Devices24.9K shares45100.00%2026-06-302026-08-05

Sponsored

ANET Arista Networks76.2K shares-0.78%2026-06-302026-08-05

AppLovin Corporation AppLovin Corporation25.1K shares21.41%2026-06-302026-08-05

Lumentum Holdings, Inc. Lumentum Holdings, Inc.14.8K shares29.89%2026-06-302026-08-05

HOOD Robinhood Markets, Inc.117.2K shares-1.98%2026-06-302026-08-05

Cloudflare, Inc. Cloudflare, Inc.47.9K shares10.90%2026-06-302026-08-05

CrowdStrike Holdings, Inc CrowdStrike Holdings, Inc15.0K shares-33.86%2026-06-302026-08-05

GEV GE Vernova, Inc.8.7K shares31981.48%2026-06-302026-08-05

SNDK Sandisk Corp.3.8K sharesnew addition2026-06-302026-08-05

Sponsored

Palantir Technologies Inc. Palantir Technologies Inc.68.8K shares15.08%2026-06-302026-08-05

Datadog, Inc. Datadog, Inc.30.6K shares-52.26%2026-06-302026-08-05

TOST Toast, Inc.252.6K shares-41.37%2026-06-302026-08-05

IOT Samsara, Inc.175.7K shares-45.91%2026-06-302026-08-05

LIFE Ethos Technologies, Inc119.1K sharesnew addition2026-06-302026-08-05

NVDA Nvidia Corp.764 shares-14.06%2026-06-302026-08-05

AAPL Apple, Inc.491 shares14.19%2026-06-302026-08-05

Alphabet Inc. Class A Alphabet Inc. Class A397 shares0.00%2026-06-302026-08-05

Sponsored

MSFT Microsoft Corp.255 shares34.21%2026-06-302026-08-05

AMZN Amazon.com, Inc.353 shares18.86%2026-06-302026-08-05

Broadcom Inc. Broadcom Inc.191 shares6.70%2026-06-302026-08-05

MU Micron Technology, Inc.62 shares40.91%2026-06-302026-08-05

Meta Platforms, Inc. (fka Face Meta Platforms, Inc. (fka Face114 shares0.00%2026-06-302026-08-05

TSLA Tesla, Inc.111 shares0.00%2026-06-302026-08-05

Applied Materials, Inc. Applied Materials, Inc.50 shares0.00%2026-06-302026-08-05

LRCX Lam Research Corp.77 shares22.22%2026-06-302026-08-05

Sponsored

INTC Intel Corp.211 sharesnew addition2026-06-302026-08-05

FIX Comfort Systems12 sharesnew addition2026-06-302026-08-05

JFrog JFrog255 sharesnew addition2026-06-302026-08-05

ADI Analog Devices55 shares34.15%2026-06-302026-08-05

Twilio Inc. Twilio Inc.101 shares-0.98%2026-06-302026-08-05

SHOP Shopify, Inc.170 shares-29.46%2026-06-302026-08-05

Snowflake, Inc. Snowflake, Inc.62 shares-99.85%2026-06-302026-08-05

TTM Technologies TTM Technologies82 shares-39.26%2026-06-302026-08-05

Sponsored

QCOM Qualcomm, Inc.63 sharesnew addition2026-06-302026-08-05

UBER Uber Technologies, Inc161 shares0.00%2026-06-302026-08-05

NFLX Netflix, Inc.151 shares-25.25%2026-06-302026-08-05

OSCR

Oscar Health, Inc.

-0.62%

Shares2.6M

Event2026-06-30

Filed2026-08-05

INFQ

Infleqtion, Inc

New

Shares4.3M

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductor

-13.52%

Shares54.0K

Event2026-06-30

Filed2026-08-05

VRT

Vertiv Holding

-16.49%

Shares59.5K

Event2026-06-30

Filed2026-08-05

FPS

Forgent Power Solutions Inc

-1.97%

Shares334.8K

Event2026-06-30

Filed2026-08-05

RBLX

Roblox Corporation

105.82%

Shares268.7K

Event2026-06-30

Filed2026-08-05

CRWV

Coreweave, Inc.

42.71%

Shares146.0K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices

45100.00%

Shares24.9K

Event2026-06-30

Filed2026-08-05

ANET

Arista Networks

-0.78%

Shares76.2K

Event2026-06-30

Filed2026-08-05

AppLovin Corporation

21.41%

Shares25.1K

Event2026-06-30

Filed2026-08-05

Lumentum Holdings, Inc.

29.89%

Shares14.8K

Event2026-06-30

Filed2026-08-05

HOOD

Robinhood Markets, Inc.

-1.98%

Shares117.2K

Event2026-06-30

Filed2026-08-05

Cloudflare, Inc.

10.90%

Shares47.9K

Event2026-06-30

Filed2026-08-05

CrowdStrike Holdings, Inc

-33.86%

Shares15.0K

Event2026-06-30

Filed2026-08-05

GEV

GE Vernova, Inc.

31981.48%

Shares8.7K

Event2026-06-30

Filed2026-08-05

SNDK

Sandisk Corp.

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

Palantir Technologies Inc.

15.08%

Shares68.8K

Event2026-06-30

Filed2026-08-05

Datadog, Inc.

-52.26%

Shares30.6K

Event2026-06-30

Filed2026-08-05

TOST

Toast, Inc.

-41.37%

Shares252.6K

Event2026-06-30

Filed2026-08-05

IOT

Samsara, Inc.

-45.91%

Shares175.7K

Event2026-06-30

Filed2026-08-05

LIFE

Ethos Technologies, Inc

New

Shares119.1K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corp.

-14.06%

Shares764

Event2026-06-30

Filed2026-08-05

AAPL

Apple, Inc.

14.19%

Shares491

Event2026-06-30

Filed2026-08-05

Alphabet Inc. Class A

0.00%

Shares397

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp.

34.21%

Shares255

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.com, Inc.

18.86%

Shares353

Event2026-06-30

Filed2026-08-05

Broadcom Inc.

6.70%

Shares191

Event2026-06-30

Filed2026-08-05

Micron Technology, Inc.

40.91%

Shares62

Event2026-06-30

Filed2026-08-05

Meta Platforms, Inc. (fka Face

0.00%

Shares114

Event2026-06-30

Filed2026-08-05

TSLA

Tesla, Inc.

0.00%

Shares111

Event2026-06-30

Filed2026-08-05

Applied Materials, Inc.

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corp.

22.22%

Shares77

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp.

New

Shares211

Event2026-06-30

Filed2026-08-05

FIX

Comfort Systems

New

Shares12

Event2026-06-30

Filed2026-08-05

JFrog

New

Shares255

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices

34.15%

Shares55

Event2026-06-30

Filed2026-08-05

Twilio Inc.

-0.98%

Shares101

Event2026-06-30

Filed2026-08-05

SHOP

Shopify, Inc.

-29.46%

Shares170

Event2026-06-30

Filed2026-08-05

Snowflake, Inc.

-99.85%

Shares62

Event2026-06-30

Filed2026-08-05

TTM Technologies

-39.26%

Shares82

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm, Inc.

New

Shares63

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies, Inc

0.00%

Shares161

Event2026-06-30

Filed2026-08-05

NFLX

Netflix, Inc.

-25.25%

Shares151

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available