GLYNN CAPITAL MANAGEMENT LLC
CIK 911270 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $363.4M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#4.624 dari 9.443 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: +73.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,88%
- Bobot 25 kepemilikan teratas
- 99,83%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,82% Perkiraan pembelian $112.348.064 · penjualan $62.478.943
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.7% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
49,4%
Financials
20,2%
Industrials
13,4%
Communications
7,1%
Financial Services
5,2%
Communication Services
4,0%
Retail
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OSCR Oscar Health, Inc. Class A Common Stock | $73.462.615 | 20,22% | 2.575.828 | $43.734.761 | Turun ×5 | ||
| INFQ Infleqtion, Inc. Common Stock | $57.479.263 | 15,82% | 4.315.260 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.800.719 | 7,10% | 54.025 | $4.687.631 | Turun ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $19.918.107 | 5,48% | 59.489 | $2.067.790 | Turun ×5 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $18.699.303 | 5,15% | 334.753 | $8.704.564 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $14.613.592 | 4,02% | 268.731 | $7.228.949 | Naik ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14.533.537 | 4,00% | 146.007 | $6.607.814 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.441.423 | 3,97% | 24.860 | $14.430.234 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $12.945.705 | 3,56% | 76.205 | $3.515.955 | Turun ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $12.941.032 | 3,56% | 25.117 | $4.707.208 | Naik ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $12.728.462 | 3,50% | 14.834 | $4.702.943 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11.749.106 | 3,23% | 117.163 | $3.465.885 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $11.745.478 | 3,23% | 47.886 | $2.835.717 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.424.969 | 3,14% | 14.971 | $2.588.039 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10.176.637 | 2,80% | 8.662 | $10.153.069 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $8.692.470 | 2,39% | 3.823 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.024.096 | 2,21% | 68.776 | $-718.328 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $7.980.034 | 2,20% | 30.650 | $401.342 | Turun ×5 | ||
| TOST Toast, Inc. Class A Common Stock | $7.028.139 | 1,93% | 252.629 | $-4.394.834 | Turun ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $5.697.238 | 1,57% | 175.678 | $-4.595.516 | Turun ×1 | ||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $2.161.254 | 0,59% | 119.143 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $152.869 | 0,04% | 764 | $-2.173 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $142.076 | 0,04% | 491 | $32.946 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $141.876 | 0,04% | 397 | $27.715 | |||
| MSFT Microsoft Corporation - Common Stock | $95.120 | 0,03% | 255 | $24.788 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84.134 | 0,02% | 353 | $22.278 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $72.150 | 0,02% | 191 | $16.748 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $71.566 | 0,02% | 62 | $56.701 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64.215 | 0,02% | 114 | $-1.008 | |||
| TSLA Tesla, Inc. - Common Stock | $46.687 | 0,01% | 111 | $5.423 | |||
| AMAT Applied Materials, Inc. - Common Stock | $36.150 | 0,01% | 50 | $19.061 | |||
| LRCX Lam Research Corporation - Common Stock | $33.366 | 0,01% | 77 | $19.905 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $29.462 | 0,01% | 211 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $23.783 | 0,01% | 12 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: IL0011684) | $23.174 | 0,01% | 255 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $21.844 | 0,01% | 55 | $8.800 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90138f102) | $20.839 | 0,01% | 101 | $8.005 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $19.411 | 0,01% | 170 | $-9.176 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $15.779 | 0,00% | 62 | $-6.266.176 | Turun ×6 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $15.336 | 0,00% | 82 | $2.184 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.642 | 0,00% | 63 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $11.618 | 0,00% | 161 | $37 | |||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $10.781 | 0,00% | 151 | $-8.641 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| APP | $12.941.032 | 3,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OSCR | Dipangkas | -16K | +$43.7M |
| FPS | Dipangkas | -7K | +$8.7M |
| RBLX | Beli lebih banyak | +138K | +$7.2M |
| CRWV | Beli lebih banyak | +44K | +$6.6M |
| APP | Beli lebih banyak | +4K | +$4.7M |
| LITE | Beli lebih banyak | +3K | +$4.7M |
| TSM | Dipangkas | -8K | +$4.7M |
| IOT | Dipangkas | -149K | -$4.6M |
| TOST | Dipangkas | -178K | -$4.4M |
| ANET | Dipangkas | -597 | +$3.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GTLB | 30 Juni 2025 | 345.833 | $16.254.151 | -9,4% |
| KVYO | 31 Maret 2026 | 456.805 | $14.832.458 | -7,9% |
| ADYEY | 31 Maret 2026 | 893.828 | $14.274.433 | Tidak lagi dilacak |
| NU | 30 Juni 2026 | 899.277 | $12.922.610 | 8,5% |
| TEAM | 31 Maret 2026 | 66.849 | $10.838.897 | 149,5% |
| FLUT | 31 Maret 2026 | 49.779 | $10.704.476 | -2,1% |
| BASE | 30 Juni 2025 | 531.470 | $8.370.652 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 7.041 | $5.488.671 | 63,8% |
| MDB | 30 Juni 2026 | 21.964 | $5.376.128 | 24,6% |
| BRKB | 30 Sep. 2025 | 9.599 | $4.662.906 | Tidak lagi dilacak |
| OPRT | 31 Maret 2026 | 588.233 | $3.111.753 | 63,1% |
| INTU | 30 Sep. 2025 | 2.594 | $2.043.112 | -47,2% |
| ABT | 30 Sep. 2025 | 13.818 | $1.879.386 | -14,6% |
| JNJ | 30 Sep. 2025 | 9.453 | $1.443.946 | 44,1% |
| RDSA | 30 Juni 2025 | 13.992 | $1.025.334 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 20.965 | $876.337 | 59,2% |
| CVX | 30 Sep. 2025 | 5.889 | $843.246 | 33,0% |
| HAL | 30 Juni 2025 | 29.839 | $757.015 | 74,3% |
| TSLA | 31 Maret 2025 | 126 | $50.884 | 34,6% |
| CYBR | 30 Sep. 2025 | 56 | $22.785 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 113 | $13.927 | 488,5% |
| MA | 30 Juni 2026 | 23 | $11.492 | 12,0% |
| OKTA | 30 Juni 2026 | 142 | $11.177 | -2,7% |
| MELI | 30 Juni 2026 | 6 | $10.374 | 14,1% |
| RDDT | 30 Sep. 2025 | 49 | $7.378 | -33,3% |
| AMD | 30 Juni 2025 | 61 | $6.267 | 231,8% |
| ADBE | 31 Maret 2025 | 14 | $6.226 | -28,8% |
| LITE | 30 Juni 2025 | 75 | $4.675 | 868,1% |
| CEG | 30 Juni 2025 | 21 | $4.234 | -15,5% |
| MRVL | 30 Juni 2025 | 56 | $3.448 | 218,2% |