GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
31.53%
This Quarter Return
+13.24%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$24.8M
(+5.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
37
New
10
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$19.8M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Applied Materials
AMAT
|
$13.7M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$13.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Top Sells
| 1 |
WIX.com
WIX
|
$26.2M |
| 2 |
Pegasystems
PEGA
|
$26.1M |
| 3 |
Micron Technology
MU
|
$24M |
| 4 |
PTC
PTC
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
26
DELISTED
MuleSoft, Inc.
MULE
| $10M | 2.05% |
+497,476
| New | +$10M |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $8.74M | 1.79% |
+278,982
| New | +$8.74M |
|
28
Broadcom
AVGO
$1.43T
| $8.59M | 1.76% |
353,990
-151,920
| -30% | -$3.68M |
|
29
Nutanix
NTNX
$18.3B
| $7.84M | 1.61% |
+350,177
| New | +$7.84M |
|
|
30
JD.com
JD
$43.7B
| – | – |
-400,467
| Closed | -$15.7M |
|
|
31
Micron Technology
MU
$136B
| – | – |
-802,624
| Closed | -$24M |
|
|
32
Pegasystems
PEGA
$9.14B
| – | – |
-895,140
| Closed | -$26.1M |
|
33
Power Integrations
POWI
$2.49B
| – | – |
-223,248
| Closed | -$8.14M |
|
|
34
PTC
PTC
$25.5B
| – | – |
-389,511
| Closed | -$21.5M |
|
|
TRVG
35
trivago
TRVG
$237M
| – | – |
-132,060
| Closed | -$15.6M |
|
|
36
WIX.com
WIX
$8.04B
| – | – |
-376,084
| Closed | -$26.2M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| – | – |
-32,371
| Closed | -$7.28M |
|