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
RP
26
DELISTED
RealPage, Inc.
RP
$6.86M 1.91%
142,326
-900,108
LDOS icon
27
Leidos
LDOS
$24.7B
$6.69M 1.86%
+126,969
INST
28
DELISTED
Instructure, Inc.
INST
$6.67M 1.85%
+177,771
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$6.55M 1.82%
42,092
-100,863
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$5.54M 1.54%
+42,267
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.67M 1.3%
+179,548
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.27M 0.63%
102,719
+2,719
BABA icon
33
Alibaba
BABA
$394B
– –
-151,156
CSCO icon
34
Cisco
CSCO
$297B
– –
-281,641
CVLT icon
35
Commault Systems
CVLT
$5.43B
– –
-265,019
CVNA icon
36
Carvana
CVNA
$64.1B
– –
-294,472
DBX icon
37
Dropbox
DBX
$6.63B
– –
-392,319
GDDY icon
38
GoDaddy
GDDY
$14.2B
– –
-404,893
MOMO
39
Hello Group
MOMO
$1.11B
– –
-225,137
MTCH icon
40
Match Group
MTCH
$7.39B
– –
-541,153
NVDA icon
41
NVIDIA
NVDA
$4.57T
– –
-2,918,040
PSTG icon
42
Pure Storage
PSTG
$24.1B
– –
-502,649
ROKU icon
43
Roku
ROKU
$15.3B
– –
-215,365
SIMO icon
44
Silicon Motion
SIMO
$3.84B
– –
-379,233
TTWO icon
45
Take-Two Interactive
TTWO
$44.5B
– –
-147,043
MIME
46
DELISTED
Mimecast Limited
MIME
– –
-432,487
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-628,799
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-238,214
SEND
49
DELISTED
SendGrid, Inc.
SEND
– –
-438,358
HDP
50
DELISTED
Hortonworks, Inc.
HDP
– –
-876,985
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