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
+16.51%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$61.5M
Cap. Flow
-$114M
Cap. Flow %
-26.56%
Top 10 Hldgs %
63.74%
Holding
34
New
9
Increased
2
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
NBIS
Nebius Group N.V.
NBIS
+$21.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$17.1M
4
BZUN
Baozun
BZUN
+$16.9M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.8M
2
LOGM
LogMein, Inc.
LOGM
+$21.4M
3
CY
Cypress Semiconductor
CY
+$19.4M
4
COUP
Coupa Software Incorporated
COUP
+$19M
5
MELI icon
Mercado Libre
MELI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 64.07%
2 Consumer Discretionary 14.61%
3 Communication Services 6.39%
4 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$147M
– –
-332,863
Closed -$12M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
– –
-274,586
Closed -$12.1M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
– –
-140,534
Closed -$24.8M
NVDA icon
29
NVIDIA
NVDA
$4.86T
– –
-3,528,880
Closed -$17.1M
WIX icon
30
WIX.com
WIX
$2.3B
– –
-55,862
Closed -$3.21M
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-177,589
Closed -$6.66M
MULE
32
DELISTED
MuleSoft, Inc.
MULE
– –
-505,180
Closed -$11.8M
CY
33
DELISTED
Cypress Semiconductor
CY
– –
-1,270,084
Closed -$19.4M
RHT
34
DELISTED
Red Hat Inc
RHT
– –
-107,733
Closed -$12.9M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Garelick Capital Partners held 34 positions worth $431M, down 12% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garelick Capital Partners withdrew a net $114M in Q1 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Garelick Capital Partners opened a new position in Alibaba worth $29.5M.

  • Garelick Capital Partners's largest Q1 2018 buy was Alibaba: 160,716 shares worth $29.5M.
  • Garelick Capital Partners added most to STMicroelectronics in Q1 2018, an estimated $1.42M increase.
  • Garelick Capital Partners's biggest Q1 2018 reduction was LogMein, Inc., cutting an estimated $21.4M.
  • Garelick Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $24.8M.
  • Garelick Capital Partners's ten largest holdings make up 64% of its $431M portfolio in Q1 2018.
  • Garelick Capital Partners opened 9 new positions and closed 13 in Q1 2018.
  • Garelick Capital Partners's portfolio value fell 12% quarter-over-quarter to $431M.

Based on Garelick Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.