GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+17.8%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.47%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
38
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$19.5M |
| 2 |
Coherent
COHR
|
$19M |
| 3 |
Lumentum
LITE
|
$16.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$42.3M |
| 2 |
Silicon Motion
SIMO
|
$34.5M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.1M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$14.7M |
| 5 |
PTC
PTC
|
$14.1M |
Sector Composition
| 1 | Technology | 77.33% |
| 2 | Communication Services | 6.36% |
| 3 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.27B
| $4.32M | 0.97% | +98,498 | New | +$4.32M |
|
|
27
Shopify
SHOP
$184B
| $4.31M | 0.96% | 63,345 -621,640 | -91% | -$42.3M |
|
|
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.27M | 0.51% | 82,642 -174,990 | -68% | -$4.8M |
|
29
Amazon
AMZN
$2.44T
| – | – | -12,000 | Closed | -$9M |
|
30
Expedia Group
EXPE
$26.6B
| – | – | -91,000 | Closed | -$10.3M |
|
31
IMAX
IMAX
$1.54B
| – | – | -296,369 | Closed | -$9.31M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – | -76,597 | Closed | -$8.81M |
|
|
33
Silicon Motion
SIMO
$2.71B
| – | – | -811,599 | Closed | -$34.5M |
|
34
Tyler Technologies
TYL
$24.4B
| – | – | -67,078 | Closed | -$9.58M |
|
35
Yelp
YELP
$1.99B
| – | – | -230,291 | Closed | -$8.78M |
|
36
Ziff Davis
ZD
$1.57B
| – | – | -30,818 | 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 |
|