GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Name: GLYNN CAPITAL MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: GLYNN CAPITAL MANAGEMENT LLC
Published: 2026-10-07

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (3)

BE Bloom Energy Corp. 2.8%

Value $9.486M Shares 34,248 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%

SPCX Space Exploration Technologies 2.6%

Value $8.69M Shares 57,600 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

SKHY SK Hynix Inc. 0.0%

Value $12,706 Shares 69 Share Price $184.14 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	Bloom Energy Corp.	34,248	$9.486M	2.8%	$276.98	$236.23	+17.2%	COM	093712107
SPCX	Space Exploration Technologies	57,600	$8.69M	2.6%	$150.86	$138.41	+9.0%	COM	84615Q103
SKHY	SK Hynix Inc.	69	$12,706	0.0%	$184.14	$165.41	+11.3%	COM	78392B206

Increased Positions (12)

LIFE Ethos Technologies, Inc 4.8%

Value $16M (+640.2%) Shares 476,575 (+300.0%) Share Price $33.57 Est. Cost/Share $26.88 Unrealized @ Report Date +24.9%

— Twilio Inc. 3.5%

Value $11.54M (+55266.6%) Shares 39,451 (+38960.4%) Share Price $292.46 Est. Cost/Share $292.03 Unrealized @ Report Date —

PLTR Palantir Technologies Inc. 4.6%

Value $15.31M (+90.7%) Shares 81,826 (+19.0%) Share Price $187.05 Est. Cost/Share $152.11 Unrealized @ Report Date +23.0%

FPS Forgent Power Solutions Inc 3.9%

Value $12.93M (-30.9%) Shares 345,268 (+3.1%) Share Price $37.44 Est. Cost/Share $33.39 Unrealized @ Report Date +12.1%

CRWD CrowdStrike Holdings, Inc 4.7%

Value $15.58M (+36.4%) Shares 58,862 (+293.2%) Share Price $264.75 Est. Cost/Share $196.07 Unrealized @ Report Date +35.0%

SNDK Sandisk Corp. 3.3%

Value $10.95M (+25.9%) Shares 6,291 (+64.6%) Share Price $1739.89 Est. Cost/Share $1481.19 Unrealized @ Report Date +17.5%

DDOG Datadog, Inc. 3.0%

Value $10.06M (+26.1%) Shares 36,751 (+19.9%) Share Price $273.85 Est. Cost/Share $111.25 Unrealized @ Report Date +146.1%

NVDA Nvidia Corp. 0.1%

Value $193K (+26.5%) Shares 847 (+10.9%) Share Price $228.38 Est. Cost/Share $130.92 Unrealized @ Report Date +74.4%

AMZN Amazon.com, Inc. 0.0%

Value $101K (+20.5%) Shares 407 (+15.3%) Share Price $249.15 Est. Cost/Share $155.71 Unrealized @ Report Date +60.0%

— Alphabet Inc. Class A 0.0%

Value $158K (+11.1%) Shares 458 (+15.4%) Share Price $344.08 Est. Cost/Share $184.24 Unrealized @ Report Date —

SNOW Snowflake, Inc. 0.0%

Value $29,202 (+85.1%) Shares 86 (+38.7%) Share Price $339.56 Est. Cost/Share $259.72 Unrealized @ Report Date +30.7%

FIX Comfort Systems 0.0%

Value $31,428 (+32.1%) Shares 19 (+58.3%) Share Price $1654.11 Est. Cost/Share $1764.53 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIFE	Ethos Technologies, Inc	476,575 (+300.0%)	$16M (+640.2%)	4.8%	$33.57	$26.88	+24.9%	COM	29765A101
—	Twilio Inc.	39,451 (+38960.4%)	$11.54M (+55266.6%)	3.5%	$292.46	$292.03	—	COM	90138f102
PLTR	Palantir Technologies Inc.	81,826 (+19.0%)	$15.31M (+90.7%)	4.6%	$187.05	$152.11	+23.0%	COM	69608A108
FPS	Forgent Power Solutions Inc	345,268 (+3.1%)	$12.93M (-30.9%)	3.9%	$37.44	$33.39	+12.1%	COM	34631F102
CRWD	CrowdStrike Holdings, Inc	58,862 (+293.2%)	$15.58M (+36.4%)	4.7%	$264.75	$196.07	+35.0%	COM	22788C105
SNDK	Sandisk Corp.	6,291 (+64.6%)	$10.95M (+25.9%)	3.3%	$1739.89	$1481.19	+17.5%	COM	80004C200
DDOG	Datadog, Inc.	36,751 (+19.9%)	$10.06M (+26.1%)	3.0%	$273.85	$111.25	+146.1%	COM	23804L103
NVDA	Nvidia Corp.	847 (+10.9%)	$193K (+26.5%)	0.1%	$228.38	$130.92	+74.4%	COM	67066G104
AMZN	Amazon.com, Inc.	407 (+15.3%)	$101K (+20.5%)	0.0%	$249.15	$155.71	+60.0%	COM	023135106
—	Alphabet Inc. Class A	458 (+15.4%)	$158K (+11.1%)	0.0%	$344.08	$184.24	—	COM	02079k305
SNOW	Snowflake, Inc.	86 (+38.7%)	$29,202 (+85.1%)	0.0%	$339.56	$259.72	+30.7%	COM	833445109
FIX	Comfort Systems	19 (+58.3%)	$31,428 (+32.1%)	0.0%	$1654.11	$1764.53	-6.3%	COM	199908104

Exited Positions (6)

RBLX Roblox Corporation 4.4%

Value $14.61M Shares 268,731 Share Price $54.38 * Est. Cost/Share $68.42 Unrealized @ Report Date -38.1%

IOT Samsara, Inc. 1.7%

Value $5.697M Shares 175,678 Share Price $32.43 * Est. Cost/Share $34.97 Unrealized @ Report Date +9.1%

TTMI TTM Technologies 0.0%

Value $15,336 Shares 82 Share Price $187.02 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

QCOM Qualcomm, Inc. 0.0%

Value $11,642 Shares 63 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

UBER Uber Technologies, Inc 0.0%

Value $11,618 Shares 161 Share Price $72.16 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

— 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
RBLX	Roblox Corporation	268,731	$14.61M	4.4%	$54.38 *	$68.42	-38.1%	—	771049103
IOT	Samsara, Inc.	175,678	$5.697M	1.7%	$32.43 *	$34.97	+9.1%	—	79589L106
TTMI	TTM Technologies	82	$15,336	0.0%	$187.02 *	$95.15	+29.1%	—	87305R109
QCOM	Qualcomm, Inc.	63	$11,642	0.0%	$184.79	$187.00	-1.6%	—	747525103
UBER	Uber Technologies, Inc	161	$11,618	0.0%	$72.16 *	$76.96	-11.0%	—	90353T100
—	Netflix, Inc.	151	$10,781	0.0%	$71.40	$118.66	—	—	64110l106

Decreased Positions (18)

OSCR Oscar Health, Inc. 12.8%

Value $42.58M (-42.0%) Shares 1,380,836 (-46.4%) Share Price $30.84 Est. Cost/Share $16.48 Unrealized @ Report Date +87.2%

VRT Vertiv Holding 3.3%

Value $11.19M (-43.8%) Shares 46,362 (-22.1%) Share Price $241.31 Est. Cost/Share $112.99 Unrealized @ Report Date +113.6%

TSM Taiwan Semiconductor 5.8%

Value $19.22M (-25.5%) Shares 42,124 (-22.0%) Share Price $456.19 Est. Cost/Share $173.47 Unrealized @ Report Date +163.0%

APP AppLovin Corporation 2.1%

Value $7.172M (-44.6%) Shares 24,694 (-1.7%) Share Price $290.43 Est. Cost/Share $564.60 Unrealized @ Report Date -48.6%

ANET Arista Networks 2.6%

Value $8.802M (-32.0%) Shares 43,234 (-43.3%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

AMD Advanced Micro Devices 3.3%

Value $11.04M (-23.5%) Shares 18,049 (-27.4%) Share Price $611.76 Est. Cost/Share $409.44 Unrealized @ Report Date +49.4%

CRWV Coreweave, Inc. 3.5%

Value $11.61M (-20.1%) Shares 133,275 (-8.7%) Share Price $87.12 Est. Cost/Share $93.13 Unrealized @ Report Date -6.4%

GEV GE Vernova, Inc. 2.4%

Value $8.092M (-20.5%) Shares 8,513 (-1.7%) Share Price $950.49 Est. Cost/Share $1018.64 Unrealized @ Report Date -6.7%

HOOD Robinhood Markets, Inc. 3.9%

Value $12.97M (+10.4%) Shares 115,256 (-1.6%) Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

LITE Lumentum Holdings, Inc. 3.6%

Value $12.09M (-5.0%) Shares 12,449 (-16.1%) Share Price $971.26 Est. Cost/Share $628.77 Unrealized @ Report Date +54.5%

NET Cloudflare, Inc. 3.7%

Value $12.19M (+3.8%) Shares 35,115 (-26.7%) Share Price $347.28 Est. Cost/Share $94.20 Unrealized @ Report Date +268.7%

TOST Toast, Inc. 2.2%

Value $7.204M (+2.5%) Shares 248,515 (-1.6%) Share Price $28.99 Est. Cost/Share $31.95 Unrealized @ Report Date -9.3%

MSFT Microsoft Corp. 0.0%

Value $122K (+27.8%) Shares 237 (-7.1%) Share Price $512.90 Est. Cost/Share $309.06 Unrealized @ Report Date +66.0%

MU Micron Technology, Inc. 0.0%

Value $46,865 (-34.5%) Shares 44 (-29.0%) Share Price $1065.11 Est. Cost/Share $398.84 Unrealized @ Report Date +167.1%

AMAT Applied Materials, Inc. 0.0%

Value $21,478 (-40.6%) Shares 42 (-16.0%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

LRCX Lam Research Corp. 0.0%

Value $21,025 (-37.0%) Shares 64 (-16.9%) Share Price $328.52 Est. Cost/Share $238.24 Unrealized @ Report Date +37.9%

— JFrog 0.0%

Value $18,729 (-19.2%) Shares 193 (-24.3%) Share Price $97.04 Est. Cost/Share $90.88 Unrealized @ Report Date —

AAPL Apple, Inc. 0.0%

Value $143K (+0.6%) Shares 429 (-12.6%) Share Price $333.02 Est. Cost/Share $112.81 Unrealized @ Report Date +195.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCR	Oscar Health, Inc.	1,380,836 (-46.4%)	$42.58M (-42.0%)	12.8%	$30.84	$16.48	+87.2%	COM	687793109
VRT	Vertiv Holding	46,362 (-22.1%)	$11.19M (-43.8%)	3.3%	$241.31	$112.99	+113.6%	COM	92537N108
TSM	Taiwan Semiconductor	42,124 (-22.0%)	$19.22M (-25.5%)	5.8%	$456.19	$173.47	+163.0%	COM	874039100
APP	AppLovin Corporation	24,694 (-1.7%)	$7.172M (-44.6%)	2.1%	$290.43	$564.60	-48.6%	COM	03831W108
ANET	Arista Networks	43,234 (-43.3%)	$8.802M (-32.0%)	2.6%	$203.59	$102.84	+98.0%	COM	040413205
AMD	Advanced Micro Devices	18,049 (-27.4%)	$11.04M (-23.5%)	3.3%	$611.76	$409.44	+49.4%	COM	007903107
CRWV	Coreweave, Inc.	133,275 (-8.7%)	$11.61M (-20.1%)	3.5%	$87.12	$93.13	-6.4%	COM	21873S108
GEV	GE Vernova, Inc.	8,513 (-1.7%)	$8.092M (-20.5%)	2.4%	$950.49	$1018.64	-6.7%	COM	36828A101
HOOD	Robinhood Markets, Inc.	115,256 (-1.6%)	$12.97M (+10.4%)	3.9%	$112.50	$87.75	+28.2%	COM	770700102
LITE	Lumentum Holdings, Inc.	12,449 (-16.1%)	$12.09M (-5.0%)	3.6%	$971.26	$628.77	+54.5%	COM	55024U109
NET	Cloudflare, Inc.	35,115 (-26.7%)	$12.19M (+3.8%)	3.7%	$347.28	$94.20	+268.7%	COM	18915M107
TOST	Toast, Inc.	248,515 (-1.6%)	$7.204M (+2.5%)	2.2%	$28.99	$31.95	-9.3%	COM	888787108
MSFT	Microsoft Corp.	237 (-7.1%)	$122K (+27.8%)	0.0%	$512.90	$309.06	+66.0%	COM	594918104
MU	Micron Technology, Inc.	44 (-29.0%)	$46,865 (-34.5%)	0.0%	$1065.11	$398.84	+167.1%	COM	595112103
AMAT	Applied Materials, Inc.	42 (-16.0%)	$21,478 (-40.6%)	0.0%	$511.38	$336.17	+52.1%	COM	038222105
LRCX	Lam Research Corp.	64 (-16.9%)	$21,025 (-37.0%)	0.0%	$328.52	$238.24	+37.9%	COM	512807306
—	JFrog	193 (-24.3%)	$18,729 (-19.2%)	0.0%	$97.04	$90.88	—	COM	IL0011684
AAPL	Apple, Inc.	429 (-12.6%)	$143K (+0.6%)	0.0%	$333.02	$112.81	+195.2%	COM	037833100

Unchanged Positions (7)

INFQ Infleqtion, Inc 17.4%

Value $58.13M Shares 4,315,260 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

META Meta Platforms, Inc. (fka Face 0.0%

Value $82,671 Shares 114 Share Price $725.18 Est. Cost/Share $278.27 Unrealized @ Report Date +160.6%

TSLA Tesla, Inc. 0.0%

Value $39,384 Shares 111 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

SHOP Shopify, Inc. 0.0%

Value $25,211 Shares 170 Share Price $148.30 Est. Cost/Share $110.69 Unrealized @ Report Date +34.0%

AVGO Broadcom, Inc. 0.0%

Value $67,077 Shares 191 Share Price $351.19 Est. Cost/Share $184.31 Unrealized @ Report Date +90.5%

INTC Intel Corp. 0.0%

Value $25,369 Shares 211 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ADI Analog Devices 0.0%

Value $21,819 Shares 55 Share Price $396.71 Est. Cost/Share $337.94 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INFQ	Infleqtion, Inc	4,315,260	$58.13M	17.4%	$13.47	$13.32	+1.1%	COM	45676K103
META	Meta Platforms, Inc. (fka Face	114	$82,671	0.0%	$725.18	$278.27	+160.6%	COM	30303M102
TSLA	Tesla, Inc.	111	$39,384	0.0%	$354.81	$301.28	+17.8%	COM	88160R101
SHOP	Shopify, Inc.	170	$25,211	0.0%	$148.30	$110.69	+34.0%	COM	82509L107
AVGO	Broadcom, Inc.	191	$67,077	0.0%	$351.19	$184.31	+90.5%	COM	11135F101
INTC	Intel Corp.	211	$25,369	0.0%	$120.23	$101.12	+18.9%	COM	458140100
ADI	Analog Devices	55	$21,819	0.0%	$396.71	$337.94	+17.4%	COM	032654105