GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+21.47%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
37
New
11
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$12.9M |
| 2 |
Fabrinet
FN
|
$12M |
| 3 |
Gen Digital
GEN
|
$8.14M |
| 4 |
GoDaddy
GDDY
|
$8.08M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$6.27M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.88M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$6.12M |
| 5 |
SPS Commerce
SPSC
|
$5.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.62% | 3,640 -1,516 | -29% | -$1.18M |
|
27
Qorvo
QRVO
$8.4B
| $1.95M | 1.11% | +35,000 | New | +$1.95M |
|
28
Salesforce
CRM
$245B
| – | – | -23,000 | Closed | -$1.83M |
|
29
Paycom
PAYC
$12.8B
| – | – | -65,000 | Closed | -$2.81M |
|
|
30
SPS Commerce
SPSC
$4.18B
| – | – | -87,613 | Closed | -$5.31M |
|
31
Varonis Systems
VRNS
$6.61B
| – | – | -120,457 | Closed | -$2.89M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -165,000 | 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 |
|