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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 | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $6.86M | 1.91% |
142,326
-900,108
| -86% | -$47M |
|
27
Leidos
LDOS
$13.4B
| $6.69M | 1.86% |
+126,969
| New | +$7.89M |
|
|
INST
28
DELISTED
Instructure, Inc.
INST
| $6.67M | 1.85% |
+177,771
| New | +$6.26M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $6.55M | 1.82% |
42,092
-100,863
| -71% | -$18M |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $5.54M | 1.54% |
+42,267
| New | +$6.12M |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.67M | 1.3% |
+179,548
| New | +$4.97M |
|
|
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.27M | 0.63% |
102,719
+2,719
| +3% | +$60.2K |
|
|
33
Alibaba
BABA
$276B
| – | – |
-151,156
| Closed | -$24.9M |
|
34
Cisco
CSCO
$441B
| – | – |
-281,641
| Closed | -$13.7M |
|
35
Commault Systems
CVLT
$6.12B
| – | – |
-265,019
| Closed | -$18.6M |
|
36
Carvana
CVNA
$48.2B
| – | – |
-1,472,360
| Closed | -$17.4M |
|
37
Dropbox
DBX
$7.14B
| – | – |
-392,319
| Closed | -$10.5M |
|
|
38
GoDaddy
GDDY
$12.5B
| – | – |
-404,893
| Closed | -$33.8M |
|
|
MOMO
39
Hello Group
MOMO
$886M
| – | – |
-225,137
| Closed | -$9.86M |
|
|
40
Match Group
MTCH
$9.13B
| – | – |
-541,153
| Closed | -$31.3M |
|
41
NVIDIA
NVDA
$4.91T
| – | – |
-2,918,040
| Closed | -$20.5M |
|
|
P
42
Everpure Inc
P
$23.1B
| – | – |
-502,649
| Closed | -$13M |
|
43
Roku
ROKU
$21.4B
| – | – |
-215,365
| Closed | -$15.7M |
|
44
Silicon Motion
SIMO
$8.96B
| – | – |
-379,233
| Closed | -$20.4M |
|
45
Take-Two Interactive
TTWO
$43.9B
| – | – |
-147,043
| Closed | -$20.3M |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| – | – |
-432,487
| Closed | -$18.1M |
|
|
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-628,799
| Closed | -$43.9M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-238,214
| Closed | -$17.5M |
|
|
SEND
49
DELISTED
SendGrid, Inc.
SEND
| – | – |
-438,358
| Closed | -$16.1M |
|
|
HDP
50
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-876,985
| Closed | -$20M |
|
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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.