We are live on ! Find out more
GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$24.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.91%
Holding
37
New
10
Increased
11
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$16.6M
2
NFLX icon
Netflix
NFLX
+$14.5M
3
CAVM
Cavium, Inc.
CAVM
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$11.4M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$26.2M
2
PEGA icon
Pegasystems
PEGA
+$26.1M
3
MU icon
Micron Technology
MU
+$24M
4
PTC icon
PTC
PTC
+$21.5M
5
JD icon
JD.com
JD
+$15.7M

Sector Composition

Rank Sector Weight
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
MULE
26
DELISTED
MuleSoft, Inc.
MULE
$10M 2.05%
+497,476
New +$11.1M
MOMO
27
Hello Group
MOMO
$869M
$8.74M 1.79%
+278,982
New +$11.1M
AVGO icon
28
Broadcom
AVGO
$1.81T
$8.59M 1.76%
353,990
-151,920
-30% -$3.76M
NTNX icon
29
Nutanix
NTNX
$16B
$7.84M 1.61%
+350,177
New +$7.66M
JD icon
30
JD.com
JD
$42.9B
– –
-400,467
Closed -$15.7M
MU icon
31
Micron Technology
MU
$927B
– –
-802,624
Closed -$24M
PEGA icon
32
Pegasystems
PEGA
$4.85B
– –
-895,140
Closed -$26.1M
POWI icon
33
Power Integrations
POWI
$3.3B
– –
-223,248
Closed -$8.14M
PTC icon
34
PTC
PTC
$14.7B
– –
-389,511
Closed -$21.5M
TRVG
35
trivago
TRVG
$387M
– –
-132,060
Closed -$15.6M
WIX icon
36
WIX.com
WIX
$2.45B
– –
-376,084
Closed -$26.2M
COHR
37
DELISTED
Coherent Inc
COHR
– –
-32,371
Closed -$7.28M
1
2

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

Garelick Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Garelick Capital Partners held 37 positions worth $488M, up 5.4% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garelick Capital Partners withdrew a net $23.8M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was WIX.com, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garelick Capital Partners opened a new position in JOYY Inc worth $19.8M.

  • Garelick Capital Partners's largest Q3 2017 buy was JOYY Inc: 228,675 shares worth $19.8M.
  • Garelick Capital Partners added most to LogMein, Inc. in Q3 2017, an estimated $9.72M increase.
  • Garelick Capital Partners's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $10.8M.
  • Garelick Capital Partners fully exited WIX.com in Q3 2017, selling an estimated $26.2M.
  • Garelick Capital Partners's ten largest holdings make up 52% of its $488M portfolio in Q3 2017.
  • Garelick Capital Partners opened 10 new positions and closed 8 in Q3 2017.
  • Garelick Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $488M.

Based on Garelick Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.