GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.6M
3
+$15.5M
4
ZEN
ZENDESK INC
ZEN
+$15.1M
5
ENTG icon
Entegris
ENTG
+$14.6M

Top Sells

1
+$43.9M
2
+$43.4M
3
+$33.8M
4
MTCH icon
Match Group
MTCH
+$31.3M
5
BABA icon
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
RNG icon
1
RingCentral
RNG
$2.5B
$26.4M 7.35%
+320,537
KEYS icon
2
Keysight
KEYS
$33.8B
$18.6M 5.18%
+299,655
SPLK
3
DELISTED
Splunk Inc
SPLK
$17.8M 4.96%
169,975
-54,563
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.6M 4.61%
328,382
+64,011
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$15.5M 4.32%
+540,628
ZEN
6
DELISTED
ZENDESK INC
ZEN
$15.1M 4.2%
+258,885
ENTG icon
7
Entegris
ENTG
$11.6B
$14.6M 4.05%
+522,345
GPN icon
8
Global Payments
GPN
$18B
$14.4M 4.02%
140,090
+50,573
MSI icon
9
Motorola Solutions
MSI
$62.2B
$14.2M 3.94%
+123,017
RPD icon
10
Rapid7
RPD
$1.01B
$13.4M 3.73%
429,774
-410,910
LUMN icon
11
Lumen
LUMN
$8.5B
$12.9M 3.59%
+851,301
AVGO icon
12
Broadcom
AVGO
$1.82T
$12.7M 3.52%
+498,010
EEFT icon
13
Euronet Worldwide
EEFT
$3.13B
$11.9M 3.32%
+116,645
ATVI
14
DELISTED
Activision Blizzard
ATVI
$11.7M 3.26%
251,719
-55,899
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.5M 3.2%
+202,899
WIX icon
16
WIX.com
WIX
$5.22B
$11.1M 3.1%
123,248
+4,563
CY
17
DELISTED
Cypress Semiconductor
CY
$10.9M 3.04%
858,203
-43,613
VEEV icon
18
Veeva Systems
VEEV
$39.5B
$10.4M 2.89%
+116,338
FIVN icon
19
FIVE9
FIVN
$1.55B
$9.04M 2.51%
+206,709
WU icon
20
Western Union
WU
$2.75B
$8.91M 2.48%
+522,268
DOX icon
21
Amdocs
DOX
$8.23B
$8.86M 2.46%
+151,167
TWLO icon
22
Twilio
TWLO
$19.3B
$8.84M 2.46%
+98,995
VRSK icon
23
Verisk Analytics
VRSK
$31.2B
$8.51M 2.37%
+78,071
ETSY icon
24
Etsy
ETSY
$5.41B
$8.42M 2.34%
+176,971
TER icon
25
Teradyne
TER
$28.1B
$7.85M 2.18%
+250,143
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