GLYNN CAPITAL MANAGEMENT LLC
CIK 0000911270
Annualised vol
17.816129%
Beta
0.515944
HHI
912.035993
Top-10 weight
72.879672%
VaR 95%
1.732734%
VaR 99%
3.21719%
Max drawdown
31.054185%
Matched value
92.862567%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OSCR | REDUCED | 2,575,828 | 2,591,792 | -0.62% | 73,462,615 |
| INFQ | NEW | 4,315,260 | - | - | 57,479,263 |
| VRT | REDUCED | 59,489 | 71,236 | -16.49% | 19,918,107 |
| FPS | REDUCED | 334,753 | 341,467 | -1.97% | 18,699,303 |
| RBLX | ADDED | 268,731 | 130,563 | 105.82% | 14,613,592 |
| CRWV | ADDED | 146,007 | 102,307 | 42.71% | 14,533,537 |
| AMD | ADDED | 24,860 | 55 | 45100.0% | 14,441,423 |
| ANET | REDUCED | 76,205 | 76,802 | -0.78% | 12,945,705 |
| APP | ADDED | 25,117 | 20,688 | 21.41% | 12,941,032 |
| LITE | ADDED | 14,834 | 11,420 | 29.89% | 12,728,462 |
| HOOD | NEW | 117,163 | - | - | 11,749,106 |
| NET | ADDED | 47,886 | 43,180 | 10.9% | 11,745,478 |
| CRWD | REDUCED | 14,971 | 22,635 | -33.86% | 11,424,969 |
| GEV | ADDED | 8,662 | 27 | 31981.48% | 10,176,637 |
| SNDK | NEW | 3,823 | - | - | 8,692,470 |
| PLTR | ADDED | 68,776 | 59,765 | 15.08% | 8,024,096 |
| DDOG | REDUCED | 30,650 | 64,199 | -52.26% | 7,980,034 |
| TOST | REDUCED | 252,629 | 430,893 | -41.37% | 7,028,139 |
| IOT | REDUCED | 175,678 | 324,795 | -45.91% | 5,697,238 |
| LIFE | NEW | 119,143 | - | - | 2,161,254 |
| NVDA | REDUCED | 764 | 889 | -14.06% | 152,869 |
| AAPL | ADDED | 491 | 430 | 14.19% | 142,076 |
| GOOGL | UNCHANGED | 397 | 397 | 0.0% | 141,876 |
| MSFT | ADDED | 255 | 190 | 34.21% | 95,120 |
| AMZN | ADDED | 353 | 297 | 18.86% | 84,134 |
| AVGO | ADDED | 191 | 179 | 6.7% | 72,150 |
| MU | ADDED | 62 | 44 | 40.91% | 71,566 |
| TSLA | UNCHANGED | 111 | 111 | 0.0% | 46,687 |
| LRCX | ADDED | 77 | 63 | 22.22% | 33,366 |
| INTC | NEW | 211 | - | - | 29,462 |
| FROG | NEW | 255 | - | - | 23,174 |
| ADI | ADDED | 55 | 41 | 34.15% | 21,844 |
| TWLO | REDUCED | 101 | 102 | -0.98% | 20,839 |
| SHOP | REDUCED | 170 | 241 | -29.46% | 19,411 |
| SNOW | REDUCED | 62 | 41,652 | -99.85% | 15,779 |
| TTMI | REDUCED | 82 | 135 | -39.26% | 15,336 |
| UBER | UNCHANGED | 161 | 161 | 0.0% | 11,618 |
| NFLX | REDUCED | 151 | 202 | -25.25% | 10,781 |
| NU | CLOSED OUT | 0 | 899,277 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 21,964 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OSCR | REDUCED | Oscar Health, Inc. | COM | 687793109 | 73,462,615 | 20.22 | 2575828.0 |
| INFQ | NEW | Infleqtion, Inc | COM | 45676K103 | 57,479,263 | 15.82 | 4315260.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 25,800,719 | 7.1 | 54025.0 | |
| VRT | REDUCED | Vertiv Holding | COM | 92537N108 | 19,918,107 | 5.48 | 59489.0 |
| FPS | REDUCED | Forgent Power Solutions Inc | COM | 34631F102 | 18,699,303 | 5.15 | 334753.0 |
| RBLX | ADDED | Roblox Corporation | COM | 771049103 | 14,613,592 | 4.02 | 268731.0 |
| CRWV | ADDED | Coreweave, Inc. | COM | 21873S108 | 14,533,537 | 4.0 | 146007.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 14,441,423 | 3.97 | 24860.0 |
| ANET | REDUCED | Arista Networks | COM | 040413205 | 12,945,705 | 3.56 | 76205.0 |
| APP | ADDED | AppLovin Corporation | COM | 03831W108 | 12,941,032 | 3.56 | 25117.0 |
| LITE | ADDED | Lumentum Holdings, Inc. | COM | 55024U109 | 12,728,462 | 3.5 | 14834.0 |
| HOOD | NEW | Robinhood Markets, Inc. | COM | 770700102 | 11,749,106 | 3.23 | 117163.0 |
| NET | ADDED | Cloudflare, Inc. | COM | 18915M107 | 11,745,478 | 3.23 | 47886.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc | COM | 22788C105 | 11,424,969 | 3.14 | 14971.0 |
| GEV | ADDED | GE Vernova, Inc. | COM | 36828A101 | 10,176,637 | 2.8 | 8662.0 |
| SNDK | NEW | Sandisk Corp. | COM | 80004C200 | 8,692,470 | 2.39 | 3823.0 |
| PLTR | ADDED | Palantir Technologies Inc. | COM | 69608A108 | 8,024,096 | 2.21 | 68776.0 |
| DDOG | REDUCED | Datadog, Inc. | COM | 23804L103 | 7,980,034 | 2.2 | 30650.0 |
| TOST | REDUCED | Toast, Inc. | COM | 888787108 | 7,028,139 | 1.93 | 252629.0 |
| IOT | REDUCED | Samsara, Inc. | COM | 79589L106 | 5,697,238 | 1.57 | 175678.0 |
| LIFE | NEW | Ethos Technologies, Inc | COM | 29765A101 | 2,161,254 | 0.59 | 119143.0 |
| NVDA | REDUCED | Nvidia Corp. | COM | 67066G104 | 152,869 | 0.04 | 764.0 |
| AAPL | ADDED | Apple, Inc. | COM | 037833100 | 142,076 | 0.04 | 491.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | COM | 02079k305 | 141,876 | 0.04 | 397.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 95,120 | 0.03 | 255.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 84,134 | 0.02 | 353.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 72,150 | 0.02 | 191.0 |
| MU | ADDED | Micron Technology, Inc. | COM | 595112103 | 71,566 | 0.02 | 62.0 |
| - | Meta Platforms, Inc. (fka Face | COM | 30303M102 | 64,215 | 0.02 | 114.0 | |
| TSLA | UNCHANGED | Tesla, Inc. | COM | 88160R101 | 46,687 | 0.01 | 111.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 36,150 | 0.01 | 50.0 | |
| LRCX | ADDED | Lam Research Corp. | COM | 512807306 | 33,366 | 0.01 | 77.0 |
| INTC | NEW | Intel Corp. | COM | 458140100 | 29,462 | 0.01 | 211.0 |
| - | Comfort Systems | COM | 199908104 | 23,783 | 0.01 | 12.0 | |
| FROG | NEW | JFrog | COM | IL0011684 | 23,174 | 0.01 | 255.0 |
| ADI | ADDED | Analog Devices | COM | 032654105 | 21,844 | 0.01 | 55.0 |
| TWLO | REDUCED | Twilio Inc. | COM | 90138f102 | 20,839 | 0.01 | 101.0 |
| SHOP | REDUCED | Shopify, Inc. | COM | 82509L107 | 19,411 | 0.01 | 170.0 |
| SNOW | REDUCED | Snowflake, Inc. | COM | 833445109 | 15,779 | 0.0 | 62.0 |
| TTMI | REDUCED | TTM Technologies | COM | 87305R109 | 15,336 | 0.0 | 82.0 |
| - | Qualcomm, Inc. | COM | 747525103 | 11,642 | 0.0 | 63.0 | |
| UBER | UNCHANGED | Uber Technologies, Inc | COM | 90353T100 | 11,618 | 0.0 | 161.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110l106 | 10,781 | 0.0 | 151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 363,387,057 | 43 | 17.816129 | 0.515944 | 31.054185 |
| 2026-03-31 | 2026-05-08 | 209,228,937 | 42 | 21.021129 | 0.649975 | 43.361584 |
| 2025-12-31 | 2026-02-10 | 291,132,037 | 37 | 22.432234 | 0.701621 | 44.752058 |
| 2025-09-30 | 2025-11-12 | 316,827,735 | 35 | 22.177606 | 0.689273 | 42.0037 |
| 2025-03-31 | 2025-05-07 | 380,121,853 | 48 | 21.772608 | 0.73108 | 41.402599 |
| 2024-12-31 | 2025-02-11 | 424,064,385 | 50 | 22.747906 | 0.767365 | 43.036016 |