GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+13.97%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.58M |
| 2 |
Silicon Motion
SIMO
|
$7.96M |
| 3 |
Blackbaud
BLKB
|
$7.93M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7.45M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.13% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$159M
| $1.6M | 1.41% | +237,652 | New | +$1.6M |
|
27
Rapid7
RPD
$1.34B
| $1.06M | 0.93% | +70,000 | New | +$1.06M |
|