GLYNN CAPITAL MANAGEMENT LLC
CIK 911270 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- OSCR20.22%
- INFQ15.82%
- TSM7.10%
- VRT5.48%
- FPS5.15%
- RBLX4.02%
- CRWV4.00%
- AMD3.97%
- ANET3.56%
- APP3.56%
Share classes counted separately72.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OSCRWeight increased · +6.01 pp14.21% → 20.22%Shares -15.96K (-0.62%)
- AMDWeight increased · +3.96 pp0.01% → 3.97%Shares +24.80K (+45100.00%)
- TOSTWeight decreased · -3.53 pp5.46% → 1.93%Shares -178.26K (-41.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OSCROSCAR HEALTH INC - CLASS A View history and evidence | $73.46M | 20.22% | 2.58M shares | 14.21% → 20.22%+6.01 pp -15.96K (-0.62%) | Reduced | ↗▾ |
| 02 | INFQINFLEQTION INC View history and evidence | $57.48M | 15.82% | 4.32M shares | Prior unavailable +4.32M | New | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $25.80M | 7.10% | 54.02K shares | 10.09% → 7.10%-2.99 pp -8.45K (-13.52%) | Reduced | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-A View history and evidence | $19.92M | 5.48% | 59.49K shares | 8.53% → 5.48%-3.05 pp -11.75K (-16.49%) | Reduced | ↗▾ |
| 05 | FPSFORGENT POWER SOLUTIONS-CL A View history and evidence | $18.70M | 5.15% | 334.75K shares | 4.78% → 5.15%+0.37 pp -6.71K (-1.97%) | Reduced | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS A View history and evidence | $14.61M | 4.02% | 268.73K shares | 3.53% → 4.02%+0.49 pp +138.17K (+105.82%) | Added | ↗▾ |
| 07 | CRWVCOREWEAVE INC-CL A View history and evidence | $14.53M | 4.00% | 146.01K shares | 3.79% → 4.00%+0.21 pp +43.70K (+42.71%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $14.44M | 3.97% | 24.86K shares | 0.01% → 3.97%+3.96 pp +24.80K (+45100.00%) | Added | ↗▾ |
| 09 | ANETARISTA NETWORKS INC View history and evidence | $12.95M | 3.56% | 76.20K shares | 4.51% → 3.56%-0.95 pp -597 (-0.78%) | Reduced | ↗▾ |
| 10 | APPAPPLOVIN CORP-CLASS A View history and evidence | $12.94M | 3.56% | 25.12K shares | 3.94% → 3.56%-0.38 pp +4.43K (+21.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -899,277 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
| MDB MONGODB INC | Non-derivative | -21,964 | -$5.38M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -39 | -$11.79K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 911270 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363387057
}Research all 43 reported holdings.
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