GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
31.53%
This Quarter Return
+3.57%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
34
New
7
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
CyberArk
CYBR
|
$9.68M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.72M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$5.92M |
| 4 |
Sabre
SABR
|
$5.5M |
| 5 |
Adeia
ADEA
|
$5.06M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.45M |
| 2 |
PTC
PTC
|
$4.03M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$3.55M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$3.37M |
| 5 |
NVIDIA
NVDA
|
$3.3M |
Sector Composition
| 1 | Technology | 86.2% |
| 2 | Communication Services | 6.11% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.74B
| – | – |
-74,665
| Closed | -$3.03M |
|
|
27
PTC
PTC
$25.5B
| – | – |
-116,410
| Closed | -$4.03M |
|
28
Rapid7
RPD
$1.29B
| – | – |
-70,000
| Closed | -$1.06M |
|
29
Veeva Systems
VEEV
$43.9B
| – | – |
-75,000
| Closed | -$2.16M |
|
30
Varonis Systems
VRNS
$6.21B
| – | – |
-376,326
| Closed | -$2.36M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-79,080
| Closed | -$7.45M |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| – | – |
-41,000
| Closed | -$2.6M |
|
|
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-162,910
| Closed | -$3.37M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-11,710
| Closed | -$2.64M |
|