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GCM

Glynn Capital Management Portfolio holdings

AUM $334M Turnover 19.57%
1-Year Est. Return 74.9%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+74.9%
3 Year Est. Return
+252.28%
5 Year Est. Return
+124.73%
10 Year Est. Return
+1,638.64%
AUM
$334M
AUM Growth
-$29.4M
Cap. Flow
-$39.6M
Cap. Flow %
-11.86%
Top 10 Hldgs %
64.97%
Holding
46
New
3
Increased
11
Reduced
19
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
LIFE icon
Ethos Technologies Inc
LIFE
+$10.7M
2
TWLO icon
Twilio
TWLO
+$8.97M
3
BE icon
Bloom Energy
BE
+$8.09M
4
SPCX icon
SpaceX
SPCX
+$7.97M
5
SNDK icon
Sandisk
SNDK
+$3.86M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$36.7M
2
RBLX icon
Roblox
RBLX
+$14.6M
3
ANET icon
Arista Networks
ANET
+$6.21M
4
IOT icon
Samsara
IOT
+$5.7M
5
TSM icon
TSMC
TSM
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 61.22%
2 Industrials 15.09%
3 Healthcare 12.75%
4 Financials 8.67%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFQ icon
1
Infleqtion Inc
INFQ
$1.97B
$58.1M 17.4%
4,315,260
– –
2026 Q2
1 quarter
OSCR icon
2
Oscar Health
OSCR
$10B
$42.6M 12.75%
1,380,836
-1,194,992
-46% -$36.7M
2021 Q3
20 quarters
TSM icon
3
TSMC
TSM
$2.19T
$19.2M 5.75%
42,124
-11,901
-22% -$5.04M
2024 Q3
8 quarters
LIFE icon
4
Ethos Technologies Inc
LIFE
$2.54B
$16M 4.79%
476,575
+357,432
+300% +$10.7M
2026 Q2
1 quarter
CRWD icon
5
CrowdStrike
CRWD
$234B
$15.6M 4.67%
58,862
-1,022
-2% -$217K
2020 Q3
24 quarters
PLTR icon
6
Palantir
PLTR
$467B
$15.3M 4.58%
81,826
+13,050
+19% +$2.08M
2026 Q1
2 quarters
HOOD icon
7
Robinhood
HOOD
$87.4B
$13M 3.88%
115,256
-1,907
-2% -$202K
2026 Q1
2 quarters
FPS icon
8
Forgent Power Solutions
FPS
$8.65B
$12.9M 3.87%
345,268
+10,515
+3% +$387K
2026 Q1
2 quarters
NET icon
9
Cloudflare
NET
$107B
$12.2M 3.65%
35,115
-12,771
-27% -$3.78M
2024 Q2
9 quarters
LITE icon
10
Lumentum
LITE
$76.1B
$12.1M 3.62%
12,449
-2,385
-16% -$2.02M
2026 Q1
2 quarters
CRWV icon
11
CoreWeave
CRWV
$33.6B
$11.6M 3.48%
133,275
-12,732
-9% -$1.09M
2026 Q1
2 quarters
TWLO icon
12
Twilio
TWLO
$39.7B
$11.5M 3.45%
39,451
+39,350
+38,960% +$8.97M
2026 Q1
2 quarters
VRT icon
13
Vertiv
VRT
$79.4B
$11.2M 3.35%
46,362
-13,127
-22% -$3.58M
2024 Q4
7 quarters
AMD icon
14
Advanced Micro Devices
AMD
$882B
$11M 3.31%
18,049
-6,811
-27% -$3.5M
2025 Q3
4 quarters
SNDK icon
15
Sandisk
SNDK
$199B
$10.9M 3.28%
6,291
+2,468
+65% +$3.86M
2026 Q2
1 quarter
DDOG icon
16
Datadog
DDOG
$94.2B
$10.1M 3.01%
36,751
+6,101
+20% +$1.51M
2020 Q2
25 quarters
BE icon
17
Bloom Energy
BE
$66.4B
$9.49M 2.84%
+34,248
New +$8.09M
2026 Q3
0 quarters
ANET icon
18
Arista Networks
ANET
$231B
$8.8M 2.64%
43,234
-32,971
-43% -$6.21M
2024 Q4
7 quarters
SPCX icon
19
SpaceX
SPCX
$1.94T
$8.69M 2.6%
+57,600
New +$7.97M
2026 Q3
0 quarters
GEV icon
20
GE Vernova
GEV
$241B
$8.09M 2.42%
8,513
-149
-2% -$148K
2024 Q4
7 quarters
TOST icon
21
Toast
TOST
$18.3B
$7.2M 2.16%
248,515
-4,114
-2% -$132K
2021 Q3
20 quarters
APP icon
22
Applovin
APP
$89.8B
$7.17M 2.15%
24,694
-423
-2% -$156K
2025 Q3
4 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$193K 0.06%
847
+83
+11% +$17.8K
2024 Q3
8 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$158K 0.05%
458
+61
+15% +$21.2K
2015 Q3
44 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$143K 0.04%
429
-62
-13% -$19.9K
2013 Q2
53 quarters
1
2

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Glynn Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Glynn Capital Management held 46 positions worth $334M, down 8.1% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $39.6M in Q3 2026, closing 6 positions and reducing 19 holdings. Its most notable exit was Roblox, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glynn Capital Management opened a new position in Bloom Energy worth $9.49M.

  • Glynn Capital Management's largest Q3 2026 buy was Bloom Energy: 34,248 shares worth $9.49M.
  • Glynn Capital Management added most to Ethos Technologies Inc in Q3 2026, an estimated $10.7M increase.
  • Glynn Capital Management's biggest Q3 2026 reduction was Oscar Health, cutting an estimated $36.7M.
  • Glynn Capital Management fully exited Roblox in Q3 2026, selling an estimated $14.6M.
  • Glynn Capital Management's ten largest holdings make up 65% of its $334M portfolio in Q3 2026.
  • Glynn Capital Management opened 3 new positions and closed 6 in Q3 2026.
  • Glynn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $334M.

Based on Glynn Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.