# GLYNN CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 911270. Source: https://holderbook.com/funds/911270-glynn-capital-management-llc/

- Reported value: $334.0M
- Positions: 40
- Weight of the ten largest: 65.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $58.1M | 4,315,260 | 17.4% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $42.6M | 1,380,836 | 12.8% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.2M | 42,124 | 5.8% | 9 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $16.0M | 476,575 | 4.8% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.6M | 58,862 | 4.7% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.3M | 81,826 | 4.6% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $13.0M | 115,256 | 3.9% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $12.9M | 345,268 | 3.9% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $12.2M | 35,115 | 3.7% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.1M | 12,449 | 3.6% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $11.6M | 133,275 | 3.5% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $11.5M | 39,451 | 3.5% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.2M | 46,362 | 3.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.0M | 18,049 | 3.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.9M | 6,291 | 3.3% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.1M | 36,751 | 3.0% | 26 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.5M | 34,248 | 2.8% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.8M | 43,234 | 2.6% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.7M | 57,600 | 2.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.1M | 8,513 | 2.4% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.2M | 248,515 | 2.2% | 21 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.2M | 24,694 | 2.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $193.4K | 847 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $157.6K | 458 | 0.0% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $142.9K | 429 | 0.0% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $121.6K | 237 | 0.0% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.4K | 407 | 0.0% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $82.7K | 114 | 0.0% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $67.1K | 191 | 0.0% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $46.9K | 44 | 0.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.4K | 111 | 0.0% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $31.4K | 19 | 0.0% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $29.2K | 86 | 0.0% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.4K | 211 | 0.0% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $25.2K | 170 | 0.0% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $21.8K | 55 | 0.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.5K | 42 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.0K | 64 | 0.0% | 3 |
|  | - | $18.7K | 193 | 0.0% | 2 |
|  | - | $12.7K | 69 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +50.4% | +14.8% | +35.5% | 100% |
| Q1 2026 | -18.0% | -4.6% | -13.4% | 100% |
| Q4 2025 | -3.2% | +2.4% | -5.5% | 100% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 100% |
| Q2 2025 | +32.5% | +10.5% | +22.0% | 100% |
| Q1 2025 | -11.0% | -4.6% | -6.4% | 100% |
| Q4 2024 | +9.0% | +2.1% | +6.9% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $334.0M | 40 |
| Q2 2026 | $363.4M | 43 |
| Q1 2026 | $209.2M | 42 |
| Q4 2025 | $291.1M | 37 |
| Q3 2025 | $316.8M | 35 |
| Q2 2025 | $444.8M | 47 |
| Q1 2025 | $380.1M | 48 |
| Q4 2024 | $424.1M | 50 |
| Q3 2024 | $436.8M | 47 |
| Q2 2024 | $495.5M | 39 |
| Q1 2024 | $533.7M | 40 |
| Q4 2023 | $534.9M | 42 |