GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$13.7M
4
CAVM
Cavium, Inc.
CAVM
+$13.6M
5
COUP
Coupa Software Incorporated
COUP
+$11.5M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$24M
4
PTC icon
PTC
PTC
+$21.5M
5
JD icon
JD.com
JD
+$15.7M

Sector Composition

1 Technology 68.67%
2 Communication Services 17.33%
3 Consumer Discretionary 8.82%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.05%
+497,476
27
$8.74M 1.79%
+278,982
28
$8.59M 1.76%
353,990
-151,920
29
$7.84M 1.61%
+350,177
30
– –
-400,467
31
– –
-802,624
32
– –
-895,140
33
– –
-223,248
34
– –
-389,511
35
– –
-132,060
36
– –
-376,084
37
– –
-32,371
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