Fund Universe

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☆GLYNN CAPITAL MANAGEMENT LLC

CIK 0000911270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
363
Positions
43
Turnover
0.33
Top-10 wt
73%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 49 positions · portfolio value $363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OSCR funds › Oscar Health, Inc. TRIM — 20.2% +6.0% 73.5 2,575,828 -15,964 0 —
☆INFQ funds › Infleqtion, Inc NEW — 15.8% +15.8% 57.5 4,315,260 +4,315,260 0 —
☆TSM funds › Taiwan Semiconductor TRIM — 7.1% -3.0% 25.8 54,025 -8,449 0 —
☆VRT funds › Vertiv Holding TRIM — 5.5% -3.1% 19.9 59,489 -11,747 0 —
☆FPS funds › Forgent Power Solutions Inc TRIM — 5.1% +0.4% 18.7 334,753 -6,714 0 —
☆RBLX funds › Roblox Corporation ADD — 4.0% +0.5% 14.6 268,731 +138,168 0 —
☆CRWV funds › Coreweave, Inc. ADD — 4.0% +0.2% 14.5 146,007 +43,700 0 —
☆AMD funds › Advanced Micro Devices ADD — 4.0% +4.0% 14.4 24,860 +24,805 0 —
☆ANET funds › Arista Networks TRIM — 3.6% -0.9% 12.9 76,205 -597 0 —
☆APP funds › AppLovin Corporation ADD — 3.6% -0.4% 12.9 25,117 +4,429 0 —
☆LITE funds › Lumentum Holdings, Inc. ADD — 3.5% -0.3% 12.7 14,834 +3,414 0 —
☆HOOD funds › Robinhood Markets, Inc. TRIM — 3.2% -0.7% 11.7 117,163 -2,364 0 —
☆NET funds › Cloudflare, Inc. ADD — 3.2% -1.0% 11.7 47,886 +4,706 0 —
☆CRWD funds › CrowdStrike Holdings, Inc TRIM — 3.1% -1.1% 11.4 14,971 -7,664 0 —
☆GEV funds › GE Vernova, Inc. ADD — 2.8% +2.8% 10.2 8,662 +8,635 0 —
☆SNDK funds › Sandisk Corp. NEW — 2.4% +2.4% 8.7 3,823 +3,823 0 —
☆PLTR funds › Palantir Technologies Inc. ADD — 2.2% -2.0% 8.0 68,776 +9,011 0 —
☆DDOG funds › Datadog, Inc. TRIM — 2.2% -1.4% 8.0 30,650 -33,549 0 —
☆TOST funds › Toast, Inc. TRIM — 1.9% -3.5% 7.0 252,629 -178,264 0 —
☆IOT funds › Samsara, Inc. TRIM — 1.6% -3.4% 5.7 175,678 -149,117 0 —
☆LIFE funds › Ethos Technologies, Inc NEW — 0.6% +0.6% 2.2 119,143 +119,143 0 —
☆NVDA funds › Nvidia Corp. TRIM — 0.0% -0.0% 0.2 764 -125 0 —
☆AAPL funds › Apple, Inc. ADD — 0.0% -0.0% 0.1 491 +61 0 —
☆GOOGL funds › Alphabet Inc. Class A HOLD — 0.0% -0.0% 0.1 397 +0 0 —
☆MSFT funds › Microsoft Corp. ADD — 0.0% -0.0% 0.1 255 +65 0 —
☆AMZN funds › Amazon.com, Inc. ADD — 0.0% -0.0% 0.1 353 +56 0 —
☆AVGO funds › Broadcom Inc. ADD — 0.0% -0.0% 0.1 191 +12 0 —
☆MU funds › Micron Technology, Inc. ADD — 0.0% +0.0% 0.1 62 +18 0 —
☆META funds › Meta Platforms, Inc. (fka Face HOLD — 0.0% -0.0% 0.1 114 +0 0 —
☆TSLA funds › Tesla, Inc. HOLD — 0.0% -0.0% 0.0 111 +0 0 —
☆AMAT funds › Applied Materials, Inc. HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆LRCX funds › Lam Research Corp. ADD — 0.0% +0.0% 0.0 77 +14 0 —
☆INTC funds › Intel Corp. NEW — 0.0% +0.0% 0.0 211 +211 0 —
☆FIX funds › Comfort Systems NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆CUSIP:IL0011684 funds › JFrog NEW — 0.0% +0.0% 0.0 255 +255 0 —
☆ADI funds › Analog Devices ADD — 0.0% -0.0% 0.0 55 +14 0 —
☆TWLO funds › Twilio Inc. TRIM — 0.0% -0.0% 0.0 101 -1 0 —
☆SHOP funds › Shopify, Inc. TRIM — 0.0% -0.0% 0.0 170 -71 0 —
☆SNOW funds › Snowflake, Inc. TRIM — 0.0% -3.0% 0.0 62 -41,590 0 —
☆TTMI funds › TTM Technologies TRIM — 0.0% -0.0% 0.0 82 -53 0 —
☆QCOM funds › Qualcomm, Inc. NEW — 0.0% +0.0% 0.0 63 +63 0 —
☆UBER funds › Uber Technologies, Inc HOLD — 0.0% -0.0% 0.0 161 +0 0 —
☆NFLX funds › Netflix, Inc. TRIM — 0.0% -0.0% 0.0 151 -51 0 —
☆OKTA funds › Okta, Inc. EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆NU funds › Nu Holdings Ltd. EXIT — 0.0% -6.2% 0.0 0 -899,277 0 —
☆MDB funds › MongoDB, Inc EXIT — 0.0% -2.6% 0.0 0 -21,964 0 —
☆MA funds › Mastercard Inc. EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆V funds › Visa Inc. EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆MELI funds › Mercadolibre, Inc. EXIT — 0.0% -0.0% 0.0 0 -6 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 363 43 0.33 73% 0.091 0.220 — in
2026Q1 209 42 0.31 67% 0.067 0.163 — in
2025Q4 291 37 0.09 68% 0.063 0.557 — in
2025Q3 317 35 0.15 70% 0.073 0.477 — in
2025Q2 445 47 0.16 65% 0.060 0.503 — entered
2025Q1 380 48 0.00 59% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status