GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
-12.3%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
50
New
22
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
RingCentral
RNG
|
$26.4M |
| 2 |
Keysight
KEYS
|
$18.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 5 |
Entegris
ENTG
|
$14.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$43.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $6.86M | 1.91% |
142,326
-900,108
| -86% | -$43.4M |
|
27
Leidos
LDOS
$22.8B
| $6.69M | 1.86% |
+126,969
| New | +$6.69M |
|
|
INST
28
DELISTED
Instructure, Inc.
INST
| $6.67M | 1.85% |
+177,771
| New | +$6.67M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $6.55M | 1.82% |
42,092
-100,863
| -71% | -$15.7M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 1.54% |
+42,267
| New | +$5.54M |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.67M | 1.3% |
+179,548
| New | +$4.67M |
|
|
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.27M | 0.63% |
102,719
+2,719
| +3% | +$60.1K |
|
|
HDP
33
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-876,985
| Closed | -$20M |
|
|
SEND
34
DELISTED
SendGrid, Inc.
SEND
| – | – |
-438,358
| Closed | -$16.1M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-238,214
| Closed | -$17.5M |
|
|
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-628,799
| Closed | -$43.9M |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| – | – |
-432,487
| Closed | -$18.1M |
|
38
Take-Two Interactive
TTWO
$44.1B
| – | – |
-147,043
| Closed | -$20.3M |
|
39
Silicon Motion
SIMO
$2.7B
| – | – |
-379,233
| Closed | -$20.4M |
|
40
Roku
ROKU
$14.5B
| – | – |
-215,365
| Closed | -$15.7M |
|
41
Pure Storage
PSTG
$25.5B
| – | – |
-502,649
| Closed | -$13M |
|
42
NVIDIA
NVDA
$4.15T
| – | – |
-72,951
| Closed | -$20.5M |
|
|
43
Match Group
MTCH
$9.04B
| – | – |
-541,153
| Closed | -$31.3M |
|
|
MOMO
44
Hello Group
MOMO
$1.33B
| – | – |
-225,137
| Closed | -$9.86M |
|
|
45
GoDaddy
GDDY
$19.9B
| – | – |
-404,893
| Closed | -$33.8M |
|
46
Dropbox
DBX
$7.82B
| – | – |
-392,319
| Closed | -$10.5M |
|
47
Carvana
CVNA
$50B
| – | – |
-294,472
| Closed | -$17.4M |
|
48
Commault Systems
CVLT
$7.96B
| – | – |
-265,019
| Closed | -$18.6M |
|
49
Cisco
CSCO
$268B
| – | – |
-281,641
| Closed | -$13.7M |
|
|
50
Alibaba
BABA
$325B
| – | – |
-151,156
| Closed | -$24.9M |
|