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
$489M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$15.3M
5
ATVI
Activision Blizzard
ATVI
+$14.9M

Top Sells

1
+$21.8M
2
+$21.8M
3
+$20.2M
4
BZUN
Baozun
BZUN
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Sector Composition

1 Technology 74.94%
2 Consumer Discretionary 6.09%
3 Communication Services 3.14%
4 Healthcare 2.24%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-431,077
27
– –
-553,488
28
– –
-172,363
29
– –
-189,068
30
– –
-492,091
31
– –
-367,051
32
– –
-38,527
33
– –
-520,812
34
– –
-37,085
1
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