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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
+6.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$4.36M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.78%
Holding
39
New
10
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2M
2
IDTI
Integrated Device Technology I
IDTI
+$20.6M
3
MIME
Mimecast Limited
MIME
+$20.4M
4
CY
Cypress Semiconductor
CY
+$20.2M
5
SPLK
Splunk Inc
SPLK
+$19.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32M
2
NBIS
Nebius Group N.V.
NBIS
+$24.1M
3
LITE icon
Lumentum
LITE
+$21.7M
4
JOYY
JOYY Inc
JOYY
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 74.44%
2 Communication Services 7.66%
3 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
– –
-1,277,844
Closed -$16.3M
AVGO icon
27
Broadcom
AVGO
$1.81T
– –
-353,990
Closed -$8.59M
BABA icon
28
Alibaba
BABA
$276B
– –
-185,480
Closed -$32M
EXPE icon
29
Expedia Group
EXPE
$35.5B
– –
-76,611
Closed -$11M
LITE icon
30
Lumentum
LITE
$50.7B
– –
-399,064
Closed -$21.7M
LRCX icon
31
Lam Research
LRCX
$337B
– –
-689,580
Closed -$12.8M
MOMO
32
Hello Group
MOMO
$869M
– –
-278,982
Closed -$8.74M
NFLX icon
33
Netflix
NFLX
$301B
– –
-828,980
Closed -$15M
NTNX icon
34
Nutanix
NTNX
$16B
– –
-350,177
Closed -$7.84M
OLED icon
35
Universal Display
OLED
$3.85B
– –
-106,709
Closed -$13.7M
SMTC icon
36
Semtech
SMTC
$10.4B
– –
-390,844
Closed -$14.7M
NBIS
37
Nebius Group N.V.
NBIS
$43.1B
– –
-731,556
Closed -$24.1M
JOYY
38
JOYY Inc
JOYY
$3.77B
– –
-228,675
Closed -$19.8M
CAVM
39
DELISTED
Cavium, Inc.
CAVM
– –
-205,956
Closed -$13.6M
1
2

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Garelick Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Garelick Capital Partners held 39 positions worth $493M, up 0.89% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garelick Capital Partners's Q4 2017 filing shows 10 new, 11 increased, 4 reduced and 14 closed positions. Its largest new stake was Mercado Libre: 89,455 shares worth $28.1M. The largest sale was Alibaba, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garelick Capital Partners's largest Q4 2017 buy was Mercado Libre: 89,455 shares worth $28.1M.
  • Garelick Capital Partners added most to Stamps.com, Inc. in Q4 2017, an estimated $16.7M increase.
  • Garelick Capital Partners's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $8.99M.
  • Garelick Capital Partners fully exited Alibaba in Q4 2017, selling an estimated $32M.
  • Garelick Capital Partners's ten largest holdings make up 60% of its $493M portfolio in Q4 2017.
  • Garelick Capital Partners opened 10 new positions and closed 14 in Q4 2017.
  • Garelick Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $493M.

Based on Garelick Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.