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GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+71.74%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$363M
AUM Growth
+$154M
Cap. Flow
+$51.1M
Cap. Flow %
14.07%
Top 10 Hldgs %
72.88%
Holding
49
New
7
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$59.3M
2
AMD icon
Advanced Micro Devices
AMD
+$10.2M
3
GEV icon
GE Vernova
GEV
+$8.81M
4
RBLX icon
Roblox
RBLX
+$6.87M
5
SNDK
Sandisk
SNDK
+$5.46M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.9M
2
SNOW icon
Snowflake
SNOW
+$7.65M
3
DDOG icon
Datadog
DDOG
+$6.24M
4
MDB icon
MongoDB
MDB
+$5.38M
5
TOST icon
Toast
TOST
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 54.84%
2 Healthcare 20.22%
3 Industrials 13.43%
4 Communication Services 7.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$84.1K 0.02%
353
+56
+19% +$14.1K
AVGO icon
27
Broadcom
AVGO
$1.7T
$72.2K 0.02%
191
+12
+7% +$4.81K
MU icon
28
Micron Technology
MU
$1.15T
$71.6K 0.02%
62
+18
+41% +$13.5K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$64.2K 0.02%
114
– –
TSLA icon
30
Tesla
TSLA
$1.4T
$46.7K 0.01%
111
– –
AMAT icon
31
Applied Materials
AMAT
$361B
$36.1K 0.01%
50
– –
LRCX icon
32
Lam Research
LRCX
$385B
$33.4K 0.01%
77
+14
+22% +$4.25K
INTC icon
33
Intel
INTC
$506B
$29.5K 0.01%
+211
New +$21.3K
FIX icon
34
Comfort Systems
FIX
$56.7B
$23.8K 0.01%
+12
New +$21.8K
ADI icon
35
Analog Devices
ADI
$176B
$21.8K 0.01%
55
+14
+34% +$5.54K
TWLO icon
36
Twilio
TWLO
$35.8B
$20.8K 0.01%
101
-1
-1% -$177
SHOP icon
37
Shopify
SHOP
$187B
$19.4K 0.01%
170
-71
-29% -$8.1K
SNOW icon
38
Snowflake
SNOW
$117B
$15.8K ﹤0.01%
62
-41,590
-100% -$7.65M
TTMI icon
39
TTM Technologies
TTMI
$13.2B
$15.3K ﹤0.01%
82
-53
-39% -$8.55K
QCOM icon
40
Qualcomm
QCOM
$180B
$11.6K ﹤0.01%
+63
New +$11.8K
UBER icon
41
Uber
UBER
$155B
$11.6K ﹤0.01%
161
– –
NFLX icon
42
Netflix
NFLX
$326B
$10.8K ﹤0.01%
151
-51
-25% -$4.49K
MA icon
43
Mastercard
MA
$507B
– –
-23
Closed -$11.5K
MDB icon
44
MongoDB
MDB
$29.7B
– –
-21,964
Closed -$5.38M
MELI icon
45
Mercado Libre
MELI
$100B
– –
-6
Closed -$10.4K
NU icon
46
Nu Holdings
NU
$74.2B
– –
-899,277
Closed -$12.9M
OKTA icon
47
Okta
OKTA
$29.8B
– –
-142
Closed -$11.2K
V icon
48
Visa
V
$700B
– –
-39
Closed -$11.8K
1
2

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Glynn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glynn Capital Management held 49 positions worth $363M, up 74% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management deployed $51.1M of net new capital in Q2 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Infleqtion Inc: 4,315,260 shares worth $57.5M.

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

On the sell side, the largest reduction was Snowflake, an estimated $7.65M trimmed.

  • Glynn Capital Management's largest Q2 2026 buy was Infleqtion Inc: 4,315,260 shares worth $57.5M.
  • Glynn Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $10.2M increase.
  • Glynn Capital Management's biggest Q2 2026 reduction was Snowflake, cutting an estimated $7.65M.
  • Glynn Capital Management fully exited Nu Holdings in Q2 2026, selling an estimated $12.9M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $363M portfolio in Q2 2026.
  • Glynn Capital Management opened 7 new positions and closed 6 in Q2 2026.
  • Glynn Capital Management's portfolio value rose 74% quarter-over-quarter to $363M.

Based on Glynn Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.