GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+6.61%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.9%)
Cap. Flow
+$11.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$8.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.88M |
| 3 |
SPS Commerce
SPSC
|
$5.31M |
| 4 |
Broadcom
AVGO
|
$4.97M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.51M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
26
DELISTED
Xactly Corporation
XTLY
| $774K | 0.59% |
+60,440
| New | +$774K |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-355,000
| Closed | -$5.92M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-101,000
| Closed | -$5.43M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| – | – |
-260,780
| Closed | -$5.46M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-88,000
| Closed | -$4.31M |
|
|
31
Sabre
SABR
$683M
| – | – |
-190,290
| Closed | -$5.5M |
|
32
Palo Alto Networks
PANW
$128B
| – | – |
-29,000
| Closed | -$4.73M |
|
33
Lam Research
LRCX
$124B
| – | – |
-50,470
| Closed | -$4.17M |
|
|
34
Blackbaud
BLKB
$3.23B
| – | – |
-95,145
| Closed | -$5.98M |
|