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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
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.7M
3
+$17.1M
4
BZUN
Baozun
BZUN
+$16.9M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19.4M
4
COUP
Coupa Software Incorporated
COUP
+$19M
5
MELI icon
Mercado Libre
MELI
+$18.6M

Sector Composition

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
26
– –
-332,863
27
– –
-274,586
28
– –
-140,534
29
– –
-3,528,880
30
– –
-55,862
31
– –
-177,589
32
– –
-505,180
33
– –
-1,270,084
34
– –
-107,733
1
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