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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
+3.57%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.56%
Top 10 Hldgs %
55.4%
Holding
34
New
7
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$9.13M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.74M
3
CALD
Callidus Software, Inc.
CALD
+$5.26M
4
SABR icon
Sabre
SABR
+$5.07M
5
ADEA icon
Adeia
ADEA
+$4.71M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.45M
2
PTC icon
PTC
PTC
+$4.03M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$3.3M
5
PCTY icon
Paylocity
PCTY
+$3.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.32B
– –
-74,665
Closed -$3.03M
PTC icon
27
PTC
PTC
$15.7B
– –
-116,410
Closed -$4.03M
RPD icon
28
Rapid7
RPD
$634M
– –
-70,000
Closed -$1.06M
VEEV icon
29
Veeva Systems
VEEV
$32.7B
– –
-75,000
Closed -$2.16M
VRNS icon
30
Varonis Systems
VRNS
$4.58B
– –
-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
1
2

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Garelick Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Garelick Capital Partners held 34 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garelick Capital Partners deployed $8.42M of net new capital in Q1 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CyberArk: 227,000 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $2.93M trimmed.

  • Garelick Capital Partners's largest Q1 2016 buy was CyberArk: 227,000 shares worth $9.68M.
  • Garelick Capital Partners added most to Proofpoint, Inc. in Q1 2016, an estimated $3.26M increase.
  • Garelick Capital Partners's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $2.93M.
  • Garelick Capital Partners fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $7.45M.
  • Garelick Capital Partners's ten largest holdings make up 55% of its $128M portfolio in Q1 2016.
  • Garelick Capital Partners opened 7 new positions and closed 11 in Q1 2016.
  • Garelick Capital Partners's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Garelick Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.