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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
+16.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.89%
Top 10 Hldgs %
53.64%
Holding
41
New
13
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$20.9M
2
PEGA icon
Pegasystems
PEGA
+$18.4M
3
JD icon
JD.com
JD
+$15.1M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$24.6M
2
IPHI
INPHI CORPORATION
IPHI
+$19.5M
3
COHR icon
Coherent
COHR
+$19M
4
OCLR
Oclaro Inc.
OCLR
+$18.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 71.31%
2 Consumer Discretionary 11.02%
3 Communication Services 9.96%
4 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$7.28M 1.57%
+32,371
New +$7.44M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.91M 0.84%
+160,624
New +$3.83M
COHR icon
28
Coherent
COHR
$53.1B
– –
-527,651
Closed -$19M
FN icon
29
Fabrinet
FN
$16.9B
– –
-585,117
Closed -$24.6M
MTSI icon
30
MACOM Technology Solutions
MTSI
$20.1B
– –
-277,153
Closed -$13.4M
NFLX icon
31
Netflix
NFLX
$293B
– –
-941,990
Closed -$13.9M
SHOP icon
32
Shopify
SHOP
$165B
– –
-633,450
Closed -$4.31M
WDC icon
33
Western Digital
WDC
$172B
– –
-214,014
Closed -$13.3M
MIME
34
DELISTED
Mimecast Limited
MIME
– –
-463,945
Closed -$10.4M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-247,374
Closed -$9.62M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
– –
-218,650
Closed -$16.3M
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
– –
-398,953
Closed -$19.5M
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
– –
-108,355
Closed -$10.9M
MB
39
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-82,642
Closed -$2.27M
OCLR
40
DELISTED
Oclaro Inc.
OCLR
– –
-1,882,891
Closed -$18.5M
MSCC
41
DELISTED
Microsemi Corp
MSCC
– –
-232,218
Closed -$12M
1
2

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Garelick Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Garelick Capital Partners held 41 positions worth $463M, up 3.6% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garelick Capital Partners withdrew a net $27.3M in Q2 2017, closing 14 positions and reducing 7 holdings. Its most notable exit was Fabrinet, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Garelick Capital Partners opened a new position in STMicroelectronics worth $19M.

  • Garelick Capital Partners's largest Q2 2017 buy was STMicroelectronics: 1,324,696 shares worth $19M.
  • Garelick Capital Partners added most to Pegasystems in Q2 2017, an estimated $18.4M increase.
  • Garelick Capital Partners's biggest Q2 2017 reduction was RingCentral, cutting an estimated $11.9M.
  • Garelick Capital Partners fully exited Fabrinet in Q2 2017, selling an estimated $24.6M.
  • Garelick Capital Partners's ten largest holdings make up 54% of its $463M portfolio in Q2 2017.
  • Garelick Capital Partners opened 13 new positions and closed 14 in Q2 2017.
  • Garelick Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.