GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (43)

OSCR Oscar Health, Inc. 20.2%

Value $73.46M Shares 2,575,828 Share Price $28.52 Est. Cost/Share $16.48 Unrealized @ Report Date +73.1%

INFQ Infleqtion, Inc 15.8%

Value $57.48M Shares 4,315,260 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

TSM Taiwan Semiconductor 7.1%

Value $25.8M Shares 54,025 Share Price $477.57 Est. Cost/Share $173.47 Unrealized @ Report Date +175.3%

VRT Vertiv Holding 5.5%

Value $19.92M Shares 59,489 Share Price $334.82 Est. Cost/Share $112.99 Unrealized @ Report Date +196.3%

FPS Forgent Power Solutions Inc 5.1%

Value $18.7M Shares 334,753 Share Price $55.86 Est. Cost/Share $33.28 Unrealized @ Report Date +67.8%

RBLX Roblox Corporation 4.0%

Value $14.61M Shares 268,731 Share Price $54.38 Est. Cost/Share $68.42 Unrealized @ Report Date -20.5%

CRWV Coreweave, Inc. 4.0%

Value $14.53M Shares 146,007 Share Price $99.54 Est. Cost/Share $93.13 Unrealized @ Report Date +6.9%

AMD Advanced Micro Devices 4.0%

Value $14.44M Shares 24,860 Share Price $580.91 Est. Cost/Share $409.44 Unrealized @ Report Date +41.9%

ANET Arista Networks 3.6%

Value $12.95M Shares 76,205 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%

APP AppLovin Corporation 3.6%

Value $12.94M Shares 25,117 Share Price $515.23 Est. Cost/Share $564.60 Unrealized @ Report Date -8.7%

LITE Lumentum Holdings, Inc. 3.5%

Value $12.73M Shares 14,834 Share Price $858.06 Est. Cost/Share $628.77 Unrealized @ Report Date +36.5%

HOOD Robinhood Markets, Inc. 3.2%

Value $11.75M Shares 117,163 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%

NET Cloudflare, Inc. 3.2%

Value $11.75M Shares 47,886 Share Price $245.28 Est. Cost/Share $94.20 Unrealized @ Report Date +160.4%

CRWD CrowdStrike Holdings, Inc 3.1%

Value $11.42M Shares 14,971 Share Price $763.14 Est. Cost/Share $148.56 Unrealized @ Report Date +413.7%

GEV GE Vernova, Inc. 2.8%

Value $10.18M Shares 8,662 Share Price $1174.86 Est. Cost/Share $1018.64 Unrealized @ Report Date +15.3%

SNDK Sandisk Corp. 2.4%

Value $8.692M Shares 3,823 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

PLTR Palantir Technologies Inc. 2.2%

Value $8.024M Shares 68,776 Share Price $116.67 Est. Cost/Share $150.74 Unrealized @ Report Date -22.6%

DDOG Datadog, Inc. 2.2%

Value $7.98M Shares 30,650 Share Price $260.36 Est. Cost/Share $84.17 Unrealized @ Report Date +209.3%

TOST Toast, Inc. 1.9%

Value $7.028M Shares 252,629 Share Price $27.82 Est. Cost/Share $31.95 Unrealized @ Report Date -12.9%

IOT Samsara, Inc. 1.6%

Value $5.697M Shares 175,678 Share Price $32.43 Est. Cost/Share $34.97 Unrealized @ Report Date -7.3%

LIFE Ethos Technologies, Inc 0.6%

Value $2.161M Shares 119,143 Share Price $18.14 Est. Cost/Share $18.05 Unrealized @ Report Date +0.5%

NVDA Nvidia Corp. 0.0%

Value $153K Shares 764 Share Price $200.09 Est. Cost/Share $121.85 Unrealized @ Report Date +64.2%

AAPL Apple, Inc. 0.0%

Value $142K Shares 491 Share Price $289.36 Est. Cost/Share $112.81 Unrealized @ Report Date +156.5%

— Alphabet Inc. Class A 0.0%

Value $142K Shares 397 Share Price $357.37 Est. Cost/Share $159.68 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.0%

Value $95,120 Shares 255 Share Price $373.02 Est. Cost/Share $309.06 Unrealized @ Report Date +20.7%

AMZN Amazon.com, Inc. 0.0%

Value $84,134 Shares 353 Share Price $238.34 Est. Cost/Share $140.66 Unrealized @ Report Date +69.4%

AVGO Broadcom Inc. 0.0%

Value $72,150 Shares 191 Share Price $377.75 Est. Cost/Share $184.31 Unrealized @ Report Date +105.0%

MU Micron Technology, Inc. 0.0%

Value $71,566 Shares 62 Share Price $1154.29 Est. Cost/Share $398.84 Unrealized @ Report Date +189.4%

META Meta Platforms, Inc. (fka Face 0.0%

Value $64,215 Shares 114 Share Price $563.29 Est. Cost/Share $278.27 Unrealized @ Report Date +102.4%

TSLA Tesla, Inc. 0.0%

Value $46,687 Shares 111 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%

AMAT Applied Materials, Inc. 0.0%

Value $36,150 Shares 50 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%

LRCX Lam Research Corp. 0.0%

Value $33,366 Shares 77 Share Price $433.32 Est. Cost/Share $238.24 Unrealized @ Report Date +81.9%

INTC Intel Corp. 0.0%

Value $29,462 Shares 211 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

FIX Comfort Systems 0.0%

Value $23,783 Shares 12 Share Price $1981.92 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%

Value $23,174 Shares 255 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —

ADI Analog Devices 0.0%

Value $21,844 Shares 55 Share Price $397.16 Est. Cost/Share $337.94 Unrealized @ Report Date +17.5%

— Twilio Inc. 0.0%

Value $20,839 Shares 101 Share Price $206.33 Est. Cost/Share $125.82 Unrealized @ Report Date —

SHOP Shopify, Inc. 0.0%

Value $19,411 Shares 170 Share Price $114.18 Est. Cost/Share $110.69 Unrealized @ Report Date +3.2%

SNOW Snowflake, Inc. 0.0%

Value $15,779 Shares 62 Share Price $254.50 Est. Cost/Share $240.67 Unrealized @ Report Date +5.7%

TTMI TTM Technologies 0.0%

Value $15,336 Shares 82 Share Price $187.02 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%

QCOM Qualcomm, Inc. 0.0%

Value $11,642 Shares 63 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

UBER Uber Technologies, Inc 0.0%

Value $11,618 Shares 161 Share Price $72.16 Est. Cost/Share $76.96 Unrealized @ Report Date -6.2%

— Netflix, Inc. 0.0%

Value $10,781 Shares 151 Share Price $71.40 Est. Cost/Share $118.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCR	Oscar Health, Inc.	2,575,828	$73.46M	20.2%	$28.52	$16.48	+73.1%	COM	687793109
INFQ	Infleqtion, Inc	4,315,260	$57.48M	15.8%	$13.32	$13.32	—	COM	45676K103
TSM	Taiwan Semiconductor	54,025	$25.8M	7.1%	$477.57	$173.47	+175.3%	COM	874039100
VRT	Vertiv Holding	59,489	$19.92M	5.5%	$334.82	$112.99	+196.3%	COM	92537N108
FPS	Forgent Power Solutions Inc	334,753	$18.7M	5.1%	$55.86	$33.28	+67.8%	COM	34631F102
RBLX	Roblox Corporation	268,731	$14.61M	4.0%	$54.38	$68.42	-20.5%	COM	771049103
CRWV	Coreweave, Inc.	146,007	$14.53M	4.0%	$99.54	$93.13	+6.9%	COM	21873S108
AMD	Advanced Micro Devices	24,860	$14.44M	4.0%	$580.91	$409.44	+41.9%	COM	007903107
ANET	Arista Networks	76,205	$12.95M	3.6%	$169.88	$102.84	+65.2%	COM	040413205
APP	AppLovin Corporation	25,117	$12.94M	3.6%	$515.23	$564.60	-8.7%	COM	03831W108
LITE	Lumentum Holdings, Inc.	14,834	$12.73M	3.5%	$858.06	$628.77	+36.5%	COM	55024U109
HOOD	Robinhood Markets, Inc.	117,163	$11.75M	3.2%	$100.28	$87.75	+14.3%	COM	770700102
NET	Cloudflare, Inc.	47,886	$11.75M	3.2%	$245.28	$94.20	+160.4%	COM	18915M107
CRWD	CrowdStrike Holdings, Inc	14,971	$11.42M	3.1%	$763.14	$148.56	+413.7%	COM	22788C105
GEV	GE Vernova, Inc.	8,662	$10.18M	2.8%	$1174.86	$1018.64	+15.3%	COM	36828A101
SNDK	Sandisk Corp.	3,823	$8.692M	2.4%	$2273.73	$1427.50	+59.3%	COM	80004C200
PLTR	Palantir Technologies Inc.	68,776	$8.024M	2.2%	$116.67	$150.74	-22.6%	COM	69608A108
DDOG	Datadog, Inc.	30,650	$7.98M	2.2%	$260.36	$84.17	+209.3%	COM	23804L103
TOST	Toast, Inc.	252,629	$7.028M	1.9%	$27.82	$31.95	-12.9%	COM	888787108
IOT	Samsara, Inc.	175,678	$5.697M	1.6%	$32.43	$34.97	-7.3%	COM	79589L106
LIFE	Ethos Technologies, Inc	119,143	$2.161M	0.6%	$18.14	$18.05	+0.5%	COM	29765A101
NVDA	Nvidia Corp.	764	$153K	0.0%	$200.09	$121.85	+64.2%	COM	67066G104
AAPL	Apple, Inc.	491	$142K	0.0%	$289.36	$112.81	+156.5%	COM	037833100
—	Alphabet Inc. Class A	397	$142K	0.0%	$357.37	$159.68	—	COM	02079k305
MSFT	Microsoft Corp.	255	$95,120	0.0%	$373.02	$309.06	+20.7%	COM	594918104
AMZN	Amazon.com, Inc.	353	$84,134	0.0%	$238.34	$140.66	+69.4%	COM	023135106
AVGO	Broadcom Inc.	191	$72,150	0.0%	$377.75	$184.31	+105.0%	COM	11135F101
MU	Micron Technology, Inc.	62	$71,566	0.0%	$1154.29	$398.84	+189.4%	COM	595112103
META	Meta Platforms, Inc. (fka Face	114	$64,215	0.0%	$563.29	$278.27	+102.4%	COM	30303M102
TSLA	Tesla, Inc.	111	$46,687	0.0%	$420.60	$301.28	+39.6%	COM	88160R101
AMAT	Applied Materials, Inc.	50	$36,150	0.0%	$723.00	$336.17	+115.1%	COM	038222105
LRCX	Lam Research Corp.	77	$33,366	0.0%	$433.32	$238.24	+81.9%	COM	512807306
INTC	Intel Corp.	211	$29,462	0.0%	$139.63	$101.12	+38.1%	COM	458140100
FIX	Comfort Systems	12	$23,783	0.0%	$1981.92	$1814.55	+9.2%	COM	199908104
—	JFrog	255	$23,174	0.0%	$90.88	$90.88	—	COM	IL0011684
ADI	Analog Devices	55	$21,844	0.0%	$397.16	$337.94	+17.5%	COM	032654105
—	Twilio Inc.	101	$20,839	0.0%	$206.33	$125.82	—	COM	90138f102
SHOP	Shopify, Inc.	170	$19,411	0.0%	$114.18	$110.69	+3.2%	COM	82509L107
SNOW	Snowflake, Inc.	62	$15,779	0.0%	$254.50	$240.67	+5.7%	COM	833445109
TTMI	TTM Technologies	82	$15,336	0.0%	$187.02	$95.15	+96.6%	COM	87305R109
QCOM	Qualcomm, Inc.	63	$11,642	0.0%	$184.79	$187.00	-1.2%	COM	747525103
UBER	Uber Technologies, Inc	161	$11,618	0.0%	$72.16	$76.96	-6.2%	COM	90353T100
—	Netflix, Inc.	151	$10,781	0.0%	$71.40	$118.66	—	COM	64110l106