GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
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
+$29.5M
2
+$21.8M
3
+$20.4M
4
BZUN
Baozun
BZUN
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Top Sells

1
+$24.8M
2
+$21M
3
+$20.3M
4
CY
Cypress Semiconductor
CY
+$19.4M
5
MELI icon
Mercado Libre
MELI
+$18.2M

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
2