Portfolio (Quarterly)
Guide ↗
GLYNN CAPITAL MANAGEMENT LLC
· CIK 0000911270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIFE | Ethos Technologies, Inc | Financial Services | 119,143.0 | $2.2M | 0.59% | NEW | — | $18.14 | +113.0% |
| 22 | NVDA | Nvidia Corp. | Technology | 764.0 | $153K | 0.04% | NEW | — | $200.09 | +8.7% |
| 23 | AAPL | Apple, Inc. | Technology | 491.0 | $142K | 0.04% | NEW | — | $289.36 | +10.5% |
| 24 | — | Alphabet Inc. Class A | — | 397.0 | $142K | 0.04% | NEW | — | $357.37 | — |
| 25 | MSFT | Microsoft Corp. | Technology | 255.0 | $95K | 0.03% | NEW | — | $373.02 | +37.7% |
| 26 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 353.0 | $84K | 0.02% | NEW | — | $238.34 | +11.8% |
| 27 | AVGO | Broadcom Inc. | Technology | 191.0 | $72K | 0.02% | NEW | — | $377.75 | -2.4% |
| 28 | MU | Micron Technology, Inc. | Technology | 62.0 | $72K | 0.02% | NEW | — | $1154.29 | -19.2% |
| 29 | META | Meta Platforms, Inc. (fka Face | Communication Services | 114.0 | $64K | 0.02% | NEW | — | $563.29 | +2.6% |
| 30 | TSLA | Tesla, Inc. | Consumer Cyclical | 111.0 | $47K | 0.01% | NEW | — | $420.60 | -17.1% |
| 31 | AMAT | Applied Materials, Inc. | Technology | 50.0 | $36K | 0.01% | NEW | — | $723.00 | -36.1% |
| 32 | LRCX | Lam Research Corp. | Technology | 77.0 | $33K | 0.01% | NEW | — | $433.32 | -30.3% |
| 33 | INTC | Intel Corp. | Technology | 211.0 | $29K | 0.01% | NEW | — | $139.63 | -35.9% |
| 34 | FIX | Comfort Systems | Industrials | 12.0 | $24K | 0.01% | NEW | — | $1981.92 | -23.4% |
| 35 | — | JFrog | — | 255.0 | $23K | 0.01% | NEW | — | $90.88 | — |
| 36 | ADI | Analog Devices | Technology | 55.0 | $22K | 0.01% | NEW | — | $397.16 | -8.9% |
| 37 | — | Twilio Inc. | — | 101.0 | $21K | 0.01% | NEW | — | $206.33 | — |
| 38 | SHOP | Shopify, Inc. | Technology | 170.0 | $19K | 0.01% | NEW | — | $114.18 | +33.9% |
| 39 | SNOW | Snowflake, Inc. | Technology | 62.0 | $16K | 0.00% | NEW | — | $254.50 | +28.9% |
| 40 | TTMI | TTM Technologies | Technology | 82.0 | $15K | 0.00% | NEW | — | $187.02 | -36.6% |
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%