GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+6.89%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.78%
Holding
39
New
10
Increased
11
Reduced
4
Closed
14

Top Buys

1
MELI icon
Mercado Libre
MELI
$28.1M
2
SPLK
Splunk Inc
SPLK
$22.4M
3
IDTI
Integrated Device Technology I
IDTI
$20.3M
4
MIME
Mimecast Limited
MIME
$19.6M
5
CY
Cypress Semiconductor
CY
$19.4M

Top Sells

1
BABA icon
Alibaba
BABA
$32M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.1M
3
LITE icon
Lumentum
LITE
$21.7M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$19.8M
5
AMD icon
Advanced Micro Devices
AMD
$16.3M

Sector Composition

1 Technology 74.44%
2 Communication Services 7.66%
3 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
26
Semtech
SMTC
$5.03B
– –
-390,844
Closed -$14.7M
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-731,556
Closed -$24.1M
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-228,675
Closed -$19.8M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
– –
-205,956
Closed -$13.6M
AMD icon
30
Advanced Micro Devices
AMD
$263B
– –
-1,277,844
Closed -$16.3M
AVGO icon
31
Broadcom
AVGO
$1.42T
– –
-35,399
Closed -$8.59M
BABA icon
32
Alibaba
BABA
$325B
– –
-185,480
Closed -$32M
EXPE icon
33
Expedia Group
EXPE
$26.3B
– –
-76,611
Closed -$11M
LITE icon
34
Lumentum
LITE
$9.37B
– –
-399,064
Closed -$21.7M
LRCX icon
35
Lam Research
LRCX
$124B
– –
-68,958
Closed -$12.8M
MOMO
36
Hello Group
MOMO
$1.33B
– –
-278,982
Closed -$8.74M
NFLX icon
37
Netflix
NFLX
$521B
– –
-82,898
Closed -$15M
NTNX icon
38
Nutanix
NTNX
$18.2B
– –
-350,177
Closed -$7.84M
OLED icon
39
Universal Display
OLED
$6.61B
– –
-106,709
Closed -$13.7M
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