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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
+6.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.41M
(+1.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$8.49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.04M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$5.38M |
| 4 |
Broadcom
AVGO
|
+$4.87M |
| 5 |
SPS Commerce
SPSC
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$5.98M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$5.92M |
| 3 |
Sabre
SABR
|
+$5.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.46M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.2% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
26
DELISTED
Xactly Corporation
XTLY
| $774K | 0.59% |
+60,440
| New | +$562K |
|
|
27
Blackbaud
BLKB
$1.66B
| – | – |
-95,145
| Closed | -$5.98M |
|
28
Lam Research
LRCX
$337B
| – | – |
-504,700
| Closed | -$4.17M |
|
29
Palo Alto Networks
PANW
$260B
| – | – |
-174,000
| Closed | -$4.73M |
|
|
30
Sabre
SABR
$735M
| – | – |
-190,290
| Closed | -$5.5M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-88,000
| Closed | -$4.31M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-260,780
| Closed | -$5.46M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-101,000
| Closed | -$5.43M |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-355,000
| Closed | -$5.92M |
|
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Garelick Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Garelick Capital Partners held 34 positions worth $131M, up 1.9% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garelick Capital Partners's Q2 2016 filing shows 11 new, 6 increased, 9 reduced and 8 closed positions. Its largest new stake was HubSpot: 187,120 shares worth $8.13M. The largest sale was Blackbaud, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.
- Garelick Capital Partners's largest Q2 2016 buy was HubSpot: 187,120 shares worth $8.13M.
- Garelick Capital Partners added most to Himax Technologies in Q2 2016, an estimated $5.38M increase.
- Garelick Capital Partners's biggest Q2 2016 reduction was CyberArk, cutting an estimated $3.52M.
- Garelick Capital Partners fully exited Blackbaud in Q2 2016, selling an estimated $5.98M.
- Garelick Capital Partners's ten largest holdings make up 56% of its $131M portfolio in Q2 2016.
- Garelick Capital Partners opened 11 new positions and closed 8 in Q2 2016.
- Garelick Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.
Based on Garelick Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.