GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
31.53%
This Quarter Return
+11.11%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$57.4M
(+13%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
34
New
13
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
FIVE9
FIVN
|
$18.2M |
| 2 |
Commault Systems
CVLT
|
$17.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$16.1M |
| 4 |
Roku
ROKU
|
$15.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$21.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.2M |
| 4 |
BZUN
Baozun
BZUN
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
26
Baozun
BZUN
$207M
| – | – |
-431,077
| Closed | -$19.8M |
|
27
Ichor Holdings
ICHR
$579M
| – | – |
-492,091
| Closed | -$11.9M |
|
28
iQIYI
IQ
$2.61B
| – | – |
-367,051
| Closed | -$5.71M |
|
29
Mercado Libre
MELI
$123B
| – | – |
-38,527
| Closed | -$13.7M |
|
|
30
Palo Alto Networks
PANW
$130B
| – | – |
-520,812
| Closed | -$15.8M |
|
31
LendingTree
TREE
$978M
| – | – |
-37,085
| Closed | -$12.2M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-553,488
| Closed | -$21.8M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-172,363
| Closed | -$7.86M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| – | – |
-189,068
| Closed | -$21.8M |
|