We are live on
!
Find out more
GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$247M
(-41%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
50
New
22
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
RingCentral
RNG
|
+$25.2M |
| 2 |
Keysight
KEYS
|
+$18M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$17M |
| 4 |
Lumen
LUMN
|
+$16.2M |
| 5 |
Motorola Solutions
MSI
|
+$15.3M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$47M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$43.9M |
| 3 |
GoDaddy
GDDY
|
+$33.8M |
| 4 |
Match Group
MTCH
|
+$31.3M |
| 5 |
Alibaba
BABA
|
+$24.9M |
Sector Composition
| 1 | Technology | 67.53% |
| 2 | Communication Services | 9.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$3.47B
| $26.4M | 7.35% |
+320,537
| New | +$25.2M |
|
|
2
Keysight
KEYS
$54B
| $18.6M | 5.18% |
+299,655
| New | +$18M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $17.8M | 4.96% |
169,975
-54,563
| -24% | -$5.52M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 4.61% |
328,382
+64,011
| +24% | +$3.25M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 4.32% |
+540,628
| New | +$17M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $15.1M | 4.2% |
+258,885
| New | +$14.9M |
|
7
Entegris
ENTG
$21.1B
| $14.6M | 4.05% |
+522,345
| New | +$14.1M |
|
8
Global Payments
GPN
$21.3B
| $14.4M | 4.02% |
140,090
+50,573
| +56% | +$5.57M |
|
|
9
Motorola Solutions
MSI
$68.6B
| $14.2M | 3.94% |
+123,017
| New | +$15.3M |
|
10
Rapid7
RPD
$815M
| $13.4M | 3.73% |
429,774
-410,910
| -49% | -$13.5M |
|
|
11
Lumen
LUMN
$6.47B
| $12.9M | 3.59% |
+851,301
| New | +$16.2M |
|
12
Broadcom
AVGO
$1.76T
| $12.7M | 3.52% |
+498,010
| New | +$11.8M |
|
13
Euronet Worldwide
EEFT
$3.1B
| $11.9M | 3.32% |
+116,645
| New | +$12.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $11.7M | 3.26% |
251,719
-55,899
| -18% | -$3.35M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 3.2% |
+202,899
| New | +$10.5M |
|
16
WIX.com
WIX
$2.15B
| $11.1M | 3.1% |
123,248
+4,563
| +4% | +$431K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $10.9M | 3.04% |
858,203
-43,613
| -5% | -$578K |
|
18
Veeva Systems
VEEV
$31.7B
| $10.4M | 2.89% |
+116,338
| New | +$10.6M |
|
19
FIVE9
FIVN
$1.96B
| $9.04M | 2.51% |
+206,709
| New | +$8.32M |
|
20
Western Union
WU
$2.77B
| $8.91M | 2.48% |
+522,268
| New | +$9.5M |
|
21
Amdocs
DOX
$5.59B
| $8.86M | 2.46% |
+151,167
| New | +$9.48M |
|
22
Twilio
TWLO
$31.4B
| $8.84M | 2.46% |
+98,995
| New | +$8.04M |
|
23
Verisk Analytics
VRSK
$26.3B
| $8.51M | 2.37% |
+78,071
| New | +$9.13M |
|
24
Etsy
ETSY
$7.98B
| $8.42M | 2.34% |
+176,971
| New | +$8.33M |
|
25
Teradyne
TER
$50.5B
| $7.85M | 2.18% |
+250,143
| New | +$8.49M |
|
Similar funds
PC
EA
NCMW
CLM
SFM
OTC
FIMG
LA
Garelick Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Garelick Capital Partners held 50 positions worth $359M, down 41% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Garelick Capital Partners withdrew a net $191M in Q4 2018, closing 18 positions and reducing 6 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Garelick Capital Partners opened a new position in RingCentral worth $26.4M.
- Garelick Capital Partners's largest Q4 2018 buy was RingCentral: 320,537 shares worth $26.4M.
- Garelick Capital Partners added most to Global Payments in Q4 2018, an estimated $5.57M increase.
- Garelick Capital Partners's biggest Q4 2018 reduction was RealPage, Inc., cutting an estimated $47M.
- Garelick Capital Partners fully exited Talend S.A. American Depositary Shares in Q4 2018, selling an estimated $43.9M.
- Garelick Capital Partners's ten largest holdings make up 46% of its $359M portfolio in Q4 2018.
- Garelick Capital Partners opened 22 new positions and closed 18 in Q4 2018.
- Garelick Capital Partners's portfolio value fell 41% quarter-over-quarter to $359M.
Based on Garelick Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.