Glynn Capital Management LLC
43 holdingsFiling period: 2026-06-30Current AUM: $328.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | 2.58M | $73.5M | $85.8M | 26.16% | -15,964 | 2026-06-30 |
| 2 | INFQ | Infleqtion, Inc | 4.32M | $57.5M | $38.0M | 11.57% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor | 54.0K | $25.8M | $22.3M | 6.79% | -8,449 | 2026-06-30 |
| 4 | VRT | Vertiv Holding | 59.5K | $19.9M | $11.6M | 3.55% | -11,747 | 2026-06-30 |
| 5 | FPS | Forgent Power Solutions Inc | 334.8K | $18.7M | $8.3M | 2.54% | -6,714 | 2026-06-30 |
| 6 | RBLX | Roblox Corporation | 268.7K | $14.6M | $14.5M | 4.42% | +138.2K | 2026-06-30 |
| 7 | CRWV | Coreweave, Inc. | 146.0K | $14.5M | $8.1M | 2.47% | +43.7K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices | 24.9K | $14.4M | $12.6M | 3.85% | +24.8K | 2026-06-30 |
| 9 | ANET | Arista Networks | 76.2K | $12.9M | $13.0M | 3.97% | -597 | 2026-06-30 |
| 10 | APP | AppLovin Corporation | 25.1K | $12.9M | $6.6M | 2.02% | +4.4K | 2026-06-30 |
| 11 | LITE | Lumentum Holdings, Inc. | 14.8K | $12.7M | $11.2M | 3.40% | +3.4K | 2026-06-30 |
| 12 | HOOD | Robinhood Markets, Inc. | 117.2K | $11.7M | $11.3M | 3.45% | -2,364 | 2026-06-30 |
| 13 | NET | Cloudflare, Inc. | 47.9K | $11.7M | $14.5M | 4.43% | +4.7K | 2026-06-30 |
| 14 | CRWD | CrowdStrike Holdings, Inc | 15.0K | $11.4M | $14.2M | 4.34% | -7,664 | 2026-06-30 |
| 15 | GEV | GE Vernova, Inc. | 8.7K | $10.2M | $7.2M | 2.18% | +8.6K | 2026-06-30 |
| 16 | SNDK | Sandisk Corp. | 3.8K | $8.7M | $4.8M | 1.47% | -- | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc. | 68.8K | $8.0M | $13.5M | 4.11% | +9.0K | 2026-06-30 |
| 18 | DDOG | Datadog, Inc. | 30.6K | $8.0M | $7.9M | 2.41% | -33,549 | 2026-06-30 |
| 19 | TOST | Toast, Inc. | 252.6K | $7.0M | $8.4M | 2.57% | -178,264 | 2026-06-30 |
| 20 | IOT | Samsara, Inc. | 175.7K | $5.7M | $7.7M | 2.34% | -149,117 | 2026-06-30 |
| 21 | LIFE | Ethos Technologies, Inc | 119.1K | $2.2M | $5.2M | 1.58% | -- | 2026-06-30 |
| 22 | NVDA | Nvidia Corp. | 764 | $152K | $161K | 0.05% | -125 | 2026-06-30 |
| 23 | AAPL | Apple, Inc. | 491 | $142K | $171K | 0.05% | +61 | 2026-06-30 |
| 24 | — | Alphabet Inc. Class A | 397 | $141K | $141K | 0.04% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp. | 255 | $95K | $133K | 0.04% | +65 | 2026-06-30 |
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