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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
+17.8%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$2.13M
(-0.47%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
38
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$18.6M |
| 2 |
Coherent
COHR
|
+$18.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$17.4M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$35.8M |
| 2 |
Silicon Motion
SIMO
|
+$34.5M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.1M |
| 4 |
PTC
PTC
|
+$14.2M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.33% |
| 2 | Communication Services | 6.36% |
| 3 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$4.85B
| $4.32M | 0.97% |
+196,996
| New | +$3.99M |
|
|
27
Shopify
SHOP
$169B
| $4.31M | 0.96% |
633,450
-6,216,400
| -91% | -$35.8M |
|
|
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.27M | 0.51% |
82,642
-174,990
| -68% | -$4.5M |
|
29
Amazon
AMZN
$2.48T
| – | – |
-240,000
| Closed | -$9M |
|
30
Expedia Group
EXPE
$35.5B
| – | – |
-91,000
| Closed | -$10.3M |
|
31
IMAX
IMAX
$2.59B
| – | – |
-296,369
| Closed | -$9.31M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-76,597
| Closed | -$8.81M |
|
|
33
Silicon Motion
SIMO
$7.51B
| – | – |
-811,599
| Closed | -$34.5M |
|
34
Tyler Technologies
TYL
$13.7B
| – | – |
-67,078
| Closed | -$9.58M |
|
35
Yelp
YELP
$1.51B
| – | – |
-230,291
| Closed | -$8.78M |
|
36
Ziff Davis
ZD
$1.95B
| – | – |
-35,441
| Closed | -$2.52M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-2,206,034
| Closed | -$15.1M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| – | – |
-127,838
| Closed | -$8.91M |
|
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Garelick Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Garelick Capital Partners held 38 positions worth $448M, down 0.47% from $450M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Garelick Capital Partners withdrew a net $65.6M in Q1 2017, closing 10 positions and reducing 9 holdings. Its most notable exit was Silicon Motion, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Garelick Capital Partners opened a new position in INPHI CORPORATION worth $19.5M.
- Garelick Capital Partners's largest Q1 2017 buy was INPHI CORPORATION: 398,953 shares worth $19.5M.
- Garelick Capital Partners added most to Stamps.com, Inc. in Q1 2017, an estimated $12.7M increase.
- Garelick Capital Partners's biggest Q1 2017 reduction was Shopify, cutting an estimated $35.8M.
- Garelick Capital Partners fully exited Silicon Motion in Q1 2017, selling an estimated $34.5M.
- Garelick Capital Partners's ten largest holdings make up 51% of its $448M portfolio in Q1 2017.
- Garelick Capital Partners opened 9 new positions and closed 10 in Q1 2017.
- Garelick Capital Partners's portfolio value fell 0.47% quarter-over-quarter to $448M.
Based on Garelick Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.