GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.14M
4
GDDY icon
GoDaddy
GDDY
+$8.08M
5
MSCC
Microsemi Corp
MSCC
+$6.27M

Top Sells

1
+$8.49M
2
+$7.88M
3
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.12M
5
SPSC icon
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 Change
in Stake 		Capital Flow
26
$2.83M 1.62%
72,800
-30,320
27
$1.95M 1.11%
+35,000
28
– –
-23,000
29
– –
-65,000
30
– –
-175,226
31
– –
-361,371
32
– –
-82,500
33
– –
-177,105
34
– –
-66,728
35
– –
-79,998
36
– –
-60,440
37
– –
-90,087
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