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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
+13.97%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.06%
Top 10 Hldgs %
56.71%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.24M
2
SIMO icon
Silicon Motion
SIMO
+$7.94M
3
BLKB icon
Blackbaud
BLKB
+$7.53M
4
DATA
Tableau Software, Inc.
DATA
+$7.1M
5
SHOP icon
Shopify
SHOP
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$118M
$1.6M 1.41%
+237,652
New +$1.7M
RPD icon
27
Rapid7
RPD
$634M
$1.06M 0.93%
+70,000
New +$1.32M
1
2

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Garelick Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Garelick Capital Partners, which disclosed 27 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ARRIS International plc Ordinary Shares: 280,550 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Communication Services and Healthcare.

  • Garelick Capital Partners's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 280,550 shares worth $8.58M.
  • Garelick Capital Partners's ten largest holdings make up 57% of its $114M portfolio in Q4 2015.
  • Garelick Capital Partners disclosed 27 positions in Q4 2015, its first 13F filing on record.

Based on Garelick Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.