13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 43 holding rows worth $363,387,057.
- Accession
- 0000911270-26-000007
- Filer
- CIK 911270
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $363,387,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,387,057 with VALUE read as dollars as filed, 13F file number 028-03928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 2,575,828 | $73,462,615 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,315,260 | $57,479,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,025 | $25,800,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,489 | $19,918,107 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 334,753 | $18,699,303 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 268,731 | $14,613,592 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146,007 | $14,533,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,860 | $14,441,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,205 | $12,945,705 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,117 | $12,941,032 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,834 | $12,728,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117,163 | $11,749,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,886 | $11,745,478 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,971 | $11,424,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,662 | $10,176,637 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,823 | $8,692,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,776 | $8,024,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,650 | $7,980,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 252,629 | $7,028,139 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,678 | $5,697,238 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 119,143 | $2,161,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 764 | $152,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 491 | $142,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397 | $141,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255 | $95,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353 | $84,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191 | $72,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62 | $71,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114 | $64,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111 | $46,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $36,150 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77 | $33,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 211 | $29,462 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $23,783 | dollars as filed | |
| JFrog | IL0011684 | COM | 255 | $23,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55 | $21,844 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $20,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170 | $19,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $15,779 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82 | $15,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63 | $11,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161 | $11,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151 | $10,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911270-26-000007 | this filing | 2026-08-05 | acceptance time not in the bulk data set |