GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
31.53%
This Quarter Return
+16.54%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
34
New
9
Increased
2
Reduced
10
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.8M |
| 3 |
PagSeguro Digital
PAGS
|
$20.4M |
| 4 |
BZUN
Baozun
BZUN
|
$19.8M |
| 5 |
Palo Alto Networks
PANW
|
$15.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$20.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$181M
| – | – |
-332,863
| Closed | -$12M |
|
27
Microchip Technology
MCHP
$35.6B
| – | – |
-274,586
| Closed | -$12.1M |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-140,534
| Closed | -$24.8M |
|
29
NVIDIA
NVDA
$4.07T
| – | – |
-3,528,880
| Closed | -$17.1M |
|
30
WIX.com
WIX
$8.52B
| – | – |
-55,862
| Closed | -$3.22M |
|
|
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 |
|