We are live on ! Find out more
GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$57.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.32%
Holding
34
New
13
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$17.8M
2
CY
Cypress Semiconductor
CY
+$17M
3
FIVN icon
FIVE9
FIVN
+$17M
4
RPD icon
Rapid7
RPD
+$15M
5
SEND
SendGrid, Inc.
SEND
+$14.4M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$21.8M
2
NBIS
Nebius Group N.V.
NBIS
+$21.8M
3
BZUN
Baozun
BZUN
+$19.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Sector Composition

Rank Sector Weight
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
BZUN
26
Baozun
BZUN
$173M
– –
-431,077
Closed -$19.8M
ICHR icon
27
Ichor Holdings
ICHR
$2.61B
– –
-492,091
Closed -$11.9M
IQ icon
28
iQIYI
IQ
$1.24B
– –
-367,051
Closed -$5.71M
MELI icon
29
Mercado Libre
MELI
$95.6B
– –
-38,527
Closed -$13.7M
PANW icon
30
Palo Alto Networks
PANW
$265B
– –
-520,812
Closed -$15.8M
TREE icon
31
LendingTree
TREE
$443M
– –
-37,085
Closed -$12.2M
NBIS
32
Nebius Group N.V.
NBIS
$47.8B
– –
-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
1
2

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

Garelick Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Garelick Capital Partners held 34 positions worth $489M, up 13% from $431M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garelick Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Commault Systems: 259,118 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $18.1M trimmed.

  • Garelick Capital Partners's largest Q2 2018 buy was Commault Systems: 259,118 shares worth $17.1M.
  • Garelick Capital Partners added most to Activision Blizzard in Q2 2018, an estimated $13.8M increase.
  • Garelick Capital Partners's biggest Q2 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $18.1M.
  • Garelick Capital Partners fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.8M.
  • Garelick Capital Partners's ten largest holdings make up 59% of its $489M portfolio in Q2 2018.
  • Garelick Capital Partners opened 13 new positions and closed 9 in Q2 2018.
  • Garelick Capital Partners's portfolio value rose 13% quarter-over-quarter to $489M.

Based on Garelick Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.