Portfolio (Quarterly)
Guide ↗
GLYNN CAPITAL MANAGEMENT LLC
· CIK 0000911270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | Healthcare | 2,575,828.0 | $73.5M | 20.22% | NEW | — | $28.52 | +6.8% |
| 2 | INFQ | Infleqtion, Inc | Technology | 4,315,260.0 | $57.5M | 15.82% | NEW | — | $13.32 | -3.9% |
| 3 | TSM | Taiwan Semiconductor | Technology | 54,025.0 | $25.8M | 7.10% | NEW | — | $477.57 | -12.6% |
| 4 | VRT | Vertiv Holding | Industrials | 59,489.0 | $19.9M | 5.48% | NEW | — | $334.82 | -23.2% |
| 5 | FPS | Forgent Power Solutions Inc | Industrials | 334,753.0 | $18.7M | 5.15% | NEW | — | $55.86 | -45.6% |
| 6 | RBLX | Roblox Corporation | Technology | 268,731.0 | $14.6M | 4.02% | NEW | — | $54.38 | -29.1% |
| 7 | CRWV | Coreweave, Inc. | Technology | 146,007.0 | $14.5M | 4.00% | NEW | — | $99.54 | -15.4% |
| 8 | AMD | Advanced Micro Devices | Technology | 24,860.0 | $14.4M | 3.97% | NEW | — | $580.91 | -19.9% |
| 9 | ANET | Arista Networks | Technology | 76,205.0 | $12.9M | 3.56% | NEW | — | $169.88 | +15.0% |
| 10 | APP | AppLovin Corporation | Technology | 25,117.0 | $12.9M | 3.56% | NEW | — | $515.23 | -38.3% |
| 11 | LITE | Lumentum Holdings, Inc. | Technology | 14,834.0 | $12.7M | 3.50% | NEW | — | $858.06 | +4.3% |
| 12 | HOOD | Robinhood Markets, Inc. | Financial Services | 117,163.0 | $11.7M | 3.23% | NEW | — | $100.28 | +4.0% |
| 13 | NET | Cloudflare, Inc. | Technology | 47,886.0 | $11.7M | 3.23% | NEW | — | $245.28 | +22.2% |
| 14 | CRWD | CrowdStrike Holdings, Inc | Technology | 14,971.0 | $11.4M | 3.14% | NEW | — | $190.78 | +14.5% |
| 15 | GEV | GE Vernova, Inc. | Utilities | 8,662.0 | $10.2M | 2.80% | NEW | — | $1174.86 | -22.4% |
| 16 | SNDK | Sandisk Corp. | Technology | 3,823.0 | $8.7M | 2.39% | NEW | — | $2273.73 | -34.7% |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 68,776.0 | $8.0M | 2.21% | NEW | — | $116.67 | +59.7% |
| 18 | DDOG | Datadog, Inc. | Technology | 30,650.0 | $8.0M | 2.20% | NEW | — | $260.36 | -9.0% |
| 19 | TOST | Toast, Inc. | Technology | 252,629.0 | $7.0M | 1.93% | NEW | — | $27.82 | +26.3% |
| 20 | IOT | Samsara, Inc. | Technology | 175,678.0 | $5.7M | 1.57% | NEW | — | $32.43 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.4%
Healthcare
20.2%
Industrials
10.6%
Financial Services
3.8%
Utilities
2.8%
Consumer Cyclical
0.0%
Communication Services
0.0%