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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
+21.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$44.4M
(+34%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
37
New
11
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$11.4M |
| 2 |
Fabrinet
FN
|
+$10.7M |
| 3 |
GoDaddy
GDDY
|
+$7.46M |
| 4 |
Gen Digital
GEN
|
+$7.38M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.88M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$6.79M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.12M |
| 5 |
SPS Commerce
SPSC
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.65% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $2.83M | 1.62% |
72,800
-30,320
| -29% | -$1.15M |
|
27
Qorvo
QRVO
$7.9B
| $1.95M | 1.11% |
+35,000
| New | +$1.99M |
|
28
Salesforce
CRM
$154B
| – | – |
-23,000
| Closed | -$1.83M |
|
29
Paycom
PAYC
$7.88B
| – | – |
-65,000
| Closed | -$2.81M |
|
|
30
SPS Commerce
SPSC
$2.55B
| – | – |
-175,226
| Closed | -$5.31M |
|
31
Varonis Systems
VRNS
$4.67B
| – | – |
-361,371
| Closed | -$2.89M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-82,500
| Closed | -$5.13M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-177,105
| Closed | -$8.49M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-66,728
| Closed | -$6.12M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| – | – |
-79,998
| Closed | -$2.99M |
|
|
XTLY
36
DELISTED
Xactly Corporation
XTLY
| – | – |
-60,440
| Closed | -$774K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-90,087
| Closed | -$7.88M |
|
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Garelick Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Garelick Capital Partners held 37 positions worth $175M, up 34% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Garelick Capital Partners deployed $21.3M of net new capital in Q3 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was LogMein, Inc.: 142,408 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Himax Technologies, an estimated $6.79M trimmed.
- Garelick Capital Partners's largest Q3 2016 buy was LogMein, Inc.: 142,408 shares worth $12.9M.
- Garelick Capital Partners added most to Microsemi Corp in Q3 2016, an estimated $5.71M increase.
- Garelick Capital Partners's biggest Q3 2016 reduction was Himax Technologies, cutting an estimated $6.79M.
- Garelick Capital Partners fully exited Mellanox Technologies, Ltd. in Q3 2016, selling an estimated $8.49M.
- Garelick Capital Partners's ten largest holdings make up 55% of its $175M portfolio in Q3 2016.
- Garelick Capital Partners opened 11 new positions and closed 10 in Q3 2016.
- Garelick Capital Partners's portfolio value rose 34% quarter-over-quarter to $175M.
Based on Garelick Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.