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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
+1.08%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$275M
(+157%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
60.96%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
43
New
16
Increased
13
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$33.7M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$29.2M |
| 3 |
PTC
PTC
|
+$26.9M |
| 4 |
Autodesk
ADSK
|
+$24.6M |
| 5 |
Shopify
SHOP
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$10M |
| 2 |
Gen Digital
GEN
|
+$8.14M |
| 3 |
Adeia
ADEA
|
+$7.57M |
| 4 |
CYBR
CyberArk
CYBR
|
+$7.07M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.51% |
| 2 | Communication Services | 16.87% |
| 3 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.54B
| $8.78M | 1.95% |
+230,291
| New | +$8.51M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $7.99M | 1.78% |
+95,442
| New | +$8.81M |
|
|
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.49M | 1.22% |
257,632
+38,536
| +18% | +$779K |
|
29
Ziff Davis
ZD
$2B
| $2.52M | 0.56% |
+35,441
| New | +$2.25M |
|
|
30
Adeia
ADEA
$2.55B
| – | – |
-744,067
| Closed | -$7.57M |
|
31
Broadcom
AVGO
$1.76T
| – | – |
-374,130
| Closed | -$6.45M |
|
32
Commault Systems
CVLT
$4.98B
| – | – |
-83,499
| Closed | -$4.44M |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| – | – |
-142,532
| Closed | -$7.07M |
|
34
F5
FFIV
$22B
| – | – |
-34,100
| Closed | -$4.25M |
|
|
35
Gen Digital
GEN
$16.5B
| – | – |
-324,398
| Closed | -$8.14M |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-72,800
| Closed | -$2.83M |
|
|
HIMX
37
Himax Technologies
HIMX
$2.03B
| – | – |
-814,482
| Closed | -$7M |
|
|
38
HubSpot
HUBS
$12.9B
| – | – |
-173,911
| Closed | -$10M |
|
39
Paylocity
PCTY
$7.75B
| – | – |
-67,001
| Closed | -$2.98M |
|
40
Qorvo
QRVO
$7.9B
| – | – |
-35,000
| Closed | -$1.95M |
|
41
Sony
SONY
$137B
| – | – |
-630,000
| Closed | -$4.18M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| – | – |
-81,973
| Closed | -$3.14M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-191,419
| Closed | -$5.42M |
|
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Garelick Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Garelick Capital Partners held 43 positions worth $450M, up 157% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garelick Capital Partners deployed $274M of net new capital in Q4 2016, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Oclaro Inc.: 3,383,193 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was HubSpot, an estimated $10M sold.
- Garelick Capital Partners's largest Q4 2016 buy was Oclaro Inc.: 3,383,193 shares worth $30.3M.
- Garelick Capital Partners added most to Silicon Motion in Q4 2016, an estimated $33.7M increase.
- Garelick Capital Partners fully exited HubSpot in Q4 2016, selling an estimated $10M.
- Garelick Capital Partners's ten largest holdings make up 57% of its $450M portfolio in Q4 2016.
- Garelick Capital Partners opened 16 new positions and closed 14 in Q4 2016.
- Garelick Capital Partners's portfolio value rose 157% quarter-over-quarter to $450M.
Based on Garelick Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.