GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.08%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+157%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
60.55%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
43
New
16
Increased
13
Reduced
–
Closed
14
Top Buys
| 1 |
Silicon Motion
SIMO
|
$31.4M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$30.3M |
| 3 |
PTC
PTC
|
$26.6M |
| 4 |
Autodesk
ADSK
|
$24.7M |
| 5 |
Shopify
SHOP
|
$19M |
Top Sells
| 1 |
HubSpot
HUBS
|
$10M |
| 2 |
Gen Digital
GEN
|
$8.14M |
| 3 |
Adeia
ADEA
|
$7.57M |
| 4 |
CyberArk
CYBR
|
$7.07M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7M |
Sector Composition
| 1 | Technology | 72.51% |
| 2 | Communication Services | 16.87% |
| 3 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $8.78M | 1.95% | +230,291 | New | +$8.78M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $7.99M | 1.78% | +95,442 | New | +$7.99M |
|
|
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.49M | 1.22% | 257,632 +38,536 | +18% | +$821K |
|
29
Ziff Davis
ZD
$1.57B
| $2.52M | 0.56% | +30,818 | New | +$2.52M |
|
|
30
Adeia
ADEA
$1.64B
| – | – | -196,843 | Closed | -$7.57M |
|
31
Broadcom
AVGO
$1.4T
| – | – | -37,413 | Closed | -$6.45M |
|
32
Commault Systems
CVLT
$8.3B
| – | – | -83,499 | Closed | -$4.44M |
|
|
33
CyberArk
CYBR
$22.8B
| – | – | -142,532 | Closed | -$7.07M |
|
34
F5
FFIV
$18B
| – | – | -34,100 | Closed | -$4.25M |
|
|
35
Gen Digital
GEN
$18.6B
| – | – | -324,398 | Closed | -$8.14M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,640 | Closed | -$2.83M |
|
|
HIMX
37
Himax Technologies
HIMX
$1.42B
| – | – | -814,482 | Closed | -$7M |
|
|
38
HubSpot
HUBS
$25.5B
| – | – | -173,911 | Closed | -$10M |
|
39
Paylocity
PCTY
$9.89B
| – | – | -67,001 | Closed | -$2.98M |
|
40
Qorvo
QRVO
$8.4B
| – | – | -35,000 | Closed | -$1.95M |
|
41
Sony
SONY
$165B
| – | – | -126,000 | 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 |
|