1y return+21.4%S&P 500 +20.9%
3y return+98.4%S&P 500 +68.5%
5y return−10.8%S&P 500 +74.5%
10y return+532.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $633 against $357 in the S&P 500.2
Glynn Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OSCROscar Health, Inc. | $73.5M | 20.2% | |
| INFQInfleqtion, Inc | $57.5M | 15.8% | New |
| TSMTaiwan Semiconductor | $25.8M | 7.1% | −13.5% |
| VRTVertiv Holding | $19.9M | 5.5% | −16.5% |
| FPSForgent Power Solutions Inc | $18.7M | 5.1% | −2.0% |
| RBLXRoblox Corporation | $14.6M | 4.0% | +105.8% |
| CRWVCoreweave, Inc. | $14.5M | 4.0% | +42.7% |
| AMDAdvanced Micro Devices | $14.4M | 4.0% | +45100.0% |
| ANETArista Networks | $12.9M | 3.6% | |
| APPAppLovin Corporation | $12.9M | 3.6% | +21.4% |
| LITELumentum Holdings, Inc. | $12.7M | 3.5% | +29.9% |
| HOODRobinhood Markets, Inc. | $11.7M | 3.2% | −2.0% |
| NETCloudflare, Inc. | $11.7M | 3.2% | +10.9% |
| CRWDCrowdStrike Holdings, Inc | $11.4M | 3.1% | −33.9% |
| GEVGE Vernova, Inc. | $10.2M | 2.8% | +31981.5% |
| SNDKSandisk Corp. | $8.7M | 2.4% | New |
| PLTRPalantir Technologies Inc. | $8.0M | 2.2% | +15.1% |
| DDOGDatadog, Inc. | $8.0M | 2.2% | −52.3% |
| TOSTToast, Inc. | $7.0M | 1.9% | −41.4% |
| IOTSamsara, Inc. | $5.7M | 1.6% | −45.9% |
| LIFEEthos Technologies, Inc | $2.2M | 0.6% | New |
| NVDANvidia Corp. | $153K | 0.0% | −14.1% |
| AAPLApple, Inc. | $142K | 0.0% | +14.2% |
| GOOGLAlphabet Inc. Class A | $142K | 0.0% | |
| MSFTMicrosoft Corp. | $95K | 0.0% | +34.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc | September 30, 2020 | +455.7% | $11.4M |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $142K |
| AMDAdvanced Micro Devices | September 30, 2025 | +259.1% | $14.4M |
| GEVGE Vernova, Inc. | December 31, 2024 | +257.2% | $10.2M |
| AAPLApple, Inc. | June 30, 2020 | +217.3% | $142K |
| DDOGDatadog, Inc. | June 30, 2020 | +199.4% | $8.0M |
| NETCloudflare, Inc. | June 30, 2024 | +196.1% | $11.7M |
| VRTVertiv Holding | December 31, 2024 | +194.7% | $19.9M |
| TSMTaiwan Semiconductor | September 30, 2024 | +175.0% | $25.8M |
| METAMeta Platforms, Inc. (fka Face | June 30, 2020 | +148.1% | $64K |
Sold off last quarter
- Nu Holdings Ltd.CUSIP G6683N103 was $12.9M
- MDBMongoDB, Inc was $5.4M
- VVisa Inc. was $12K
- MAMastercard Inc. was $11K
- OKTAOkta, Inc. was $11K
- MELIMercadolibre, Inc. was $10K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +50.4% | +14.8% |
| March 31, 2026 | −18.0% | −4.6% |
| December 31, 2025 | −3.2% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +32.5% | +10.5% |
| March 31, 2025 | −10.9% | −4.6% |
| December 31, 2024 | +9.0% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +22.3% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +13.5% | +8.3% |
| March 31, 2023 | +15.1% | +7.0% |
| December 31, 2022 | −10.6% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −37.7% | −16.5% |
| March 31, 2022 | −25.7% | −4.9% |
| December 31, 2021 | −12.2% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glynn Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=911270&type=13F-HR&dateb=&owner=include&count=40CIK 911270
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/911270/000091127026000007/Filed August 5, 2026 · accession 0000911270-26-000007