2026 Q3 Portfolio Activity
In 2026 Q3, GLYNN CAPITAL MANAGEMENT LLC maintained a portfolio of 46 distinct positions. The most significant new addition was Bloom Energy Corp., now representing 2.84% of the total fund value. They heavily accumulated shares in Ethos Technologies, Inc, increasing the position by 186792.2%. The fund also reduced its exposure to Oscar Health, Inc. by 46.4%.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q3
Top Holding
INFQ (17.4%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
GLYNN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INFQ
Infleqtion, Inc
|
Technology | 17.40% | 15.82% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,315,260 | $58,126,552 |
$13.32
-34.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
OSCR
Oscar Health, I...
|
Healthcare | 12.75% | 20.22% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,194,992 | -46.4% |
P
S
|
1,380,836 | $42,584,982 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 5.75% | 7.10% |
#3
Prev: #3
|
3.3 |
—
|
-11,901 | -22.0% |
P
S
|
42,124 | $19,216,548 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
Ethos Technolog...
|
|
Unknown | 4.79% | 0.59% |
#4
17
Prev: #21
|
5.4 |
—
|
357,432 | 300.0% |
P
S
|
476,575 | $15,998,623 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
CRWD
CrowdStrike Hol...
|
Technology | 4.67% | 3.14% |
#5
9
Prev: #14
|
5.4 |
—
|
43,891 | 293.2% |
P
S
|
58,862 | $15,583,714 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 4.58% | 2.21% |
#6
11
Prev: #17
|
3.8 |
—
|
13,050 | 19.0% |
P
S
|
81,826 | $15,305,553 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 3.88% | 3.23% |
#7
5
Prev: #12
|
2.1 |
—
|
-1,907 | -1.6% |
P
S
|
115,256 | $12,966,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FPS
Forgent Power S...
|
Industrials | 3.87% | 5.15% |
#8
3
Prev: #5
|
2.0 |
—
|
10,515 | 3.1% |
P
S
|
345,268 | $12,926,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NET
Cloudflare, Inc...
|
Technology | 3.65% | 3.23% |
#9
4
Prev: #13
|
1.5 |
—
|
-12,771 | -26.7% |
P
S
|
35,115 | $12,194,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.62% | 3.50% |
#10
1
Prev: #11
|
1.9 |
—
|
-2,385 | -16.1% |
P
S
|
12,449 | $12,091,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWV
Coreweave, Inc.
|
Technology | 3.48% | 4.00% |
#11
4
Prev: #7
|
1.9 |
—
|
-12,732 | -8.7% |
P
S
|
133,275 | $11,610,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TWLO
Twilio Inc.
|
Technology | 3.45% | 0.01% |
#12
25
Prev: #37
|
4.4 |
—
|
39,350 | 38960.4% |
P
S
|
39,451 | $11,537,839 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRT
Vertiv Holding
|
Industrials | 3.35% | 5.48% |
#13
9
Prev: #4
|
1.3 |
—
|
-13,127 | -22.1% |
P
S
|
46,362 | $11,187,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.31% | 3.97% |
#14
6
Prev: #8
|
1.3 |
—
|
-6,811 | -27.4% |
P
S
|
18,049 | $11,041,656 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNDK
Sandisk Corp.
|
Technology | 3.28% | 2.39% |
#15
1
Prev: #16
|
4.3 |
—
|
2,468 | 64.6% |
P
S
|
6,291 | $10,945,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DDOG
Datadog, Inc.
|
Technology | 3.01% | 2.20% |
#16
2
Prev: #18
|
3.2 |
—
|
6,101 | 19.9% |
P
S
|
36,751 | $10,064,261 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BE
Bloom Energy Co...
|
Industrials | 2.84% | — |
#17
Prev: #—
|
4.6 |
—
|
34,248 | — |
NEW
|
34,248 | $9,486,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANET
Arista Networks
|
Technology | 2.64% | 3.56% |
#18
9
Prev: #9
|
1.1 |
—
|
-32,971 | -43.3% |
P
S
|
43,234 | $8,802,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
Space Explorati...
|
ETF | 2.60% | — |
#19
Prev: #—
|
4.5 |
—
|
57,600 | — |
NEW
|
57,600 | $8,689,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEV
GE Vernova, Inc...
|
Industrials | 2.42% | 2.80% |
#20
5
Prev: #15
|
1.5 |
—
|
-149 | -1.7% |
P
S
|
8,513 | $8,091,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TOST
Toast, Inc.
|
Technology | 2.16% | 1.93% |
#21
2
Prev: #19
|
1.4 |
—
|
-4,114 | -1.6% |
P
S
|
248,515 | $7,204,450 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 2.15% | 3.56% |
#22
12
Prev: #10
|
1.4 |
—
|
-423 | -1.7% |
P
S
|
24,694 | $7,171,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.06% | 0.04% |
#23
1
Prev: #22
|
2.0 |
—
|
83 | 10.9% |
P
S
|
847 | $193,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.05% | 0.04% |
#24
Prev: #24
|
2.0 |
—
|
61 | 15.4% |
P
S
|
458 | $157,589 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.04% | 0.04% |
#25
2
Prev: #23
|
0.5 |
—
|
-62 | -12.6% |
P
S
|
429 | $142,866 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.04% | 0.03% |
#26
1
Prev: #25
|
0.5 |
—
|
-18 | -7.1% |
P
S
|
237 | $121,557 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.03% | 0.02% |
#27
1
Prev: #26
|
2.0 |
—
|
54 | 15.3% |
P
S
|
407 | $101,404 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.02% | 0.02% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
114 | $82,671 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 0.02% | 0.02% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
191 | $67,077 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
Micron Technolo...
|
Technology | 0.01% | 0.02% |
#30
2
Prev: #28
|
0.0 |
—
|
-18 | -29.0% |
P
S
|
44 | $46,865 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.01% | 0.01% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
111 | $39,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FIX
Comfort Systems
|
Industrials | 0.01% | 0.01% |
#32
2
Prev: #34
|
3.0 |
—
|
7 | 58.3% |
P
S
|
19 | $31,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNOW
Snowflake, Inc.
|
Technology | 0.01% | 0.00% |
#33
6
Prev: #39
|
2.5 |
—
|
24 | 38.7% |
P
S
|
86 | $29,202 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTC
Intel Corp.
|
Technology | 0.01% | 0.01% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
211 | $25,369 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHOP
Shopify, Inc.
|
Technology | 0.01% | 0.01% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
170 | $25,211 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADI
Analog Devices
|
Technology | 0.01% | 0.01% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
55 | $21,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
Applied Materia...
|
Technology | 0.01% | 0.01% |
#37
6
Prev: #31
|
0.5 |
—
|
-8 | -16.0% |
P
S
|
42 | $21,478 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.01% | 0.01% |
#38
6
Prev: #32
|
0.5 |
—
|
-13 | -16.9% |
P
S
|
64 | $21,025 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
JFrog
|
|
Unknown | 0.01% | 0.01% |
#39
4
Prev: #35
|
0.0 |
—
|
-62 | -24.3% |
P
S
|
193 | $18,729 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SKHY
SK Hynix Inc.
|
Technology | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
69 | — |
NEW
|
69 | $12,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-151 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-161 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QCOM
Qualcomm, Inc.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-63 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-82 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IOT
Samsara, Inc.
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-175,678 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RBLX
Roblox Corporat...
|
Communication Services | 0.00% | 4.02% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-268,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-46 of 46 holdings