GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+15.82%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
40
New
15
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.9M |
| 2 |
Match Group
MTCH
|
$31.3M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Silicon Motion
SIMO
|
$20.4M |
| 5 |
Take-Two Interactive
TTWO
|
$20.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$29.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$18.9M |
| 3 |
STMicroelectronics
STM
|
$18.5M |
| 4 |
FIVE9
FIVN
|
$18.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$17.6M |
Sector Composition
| 1 | Technology | 70.22% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $10.5M | 1.74% | +392,319 | New | +$10.5M |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $9.86M | 1.63% | +225,137 | New | +$9.86M |
|
|
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | 0.38% | +100,000 | New | +$2.28M |
|
29
CoStar Group
CSGP
$37.9B
| – | – | -23,661 | Closed | -$9.76M |
|
|
30
FIVE9
FIVN
$2.08B
| – | – | -525,954 | Closed | -$18.2M |
|
31
Lumentum
LITE
$9.28B
| – | – | -200,959 | Closed | -$11.6M |
|
32
Logitech
LOGI
$15.3B
| – | – | -257,690 | Closed | -$11.4M |
|
33
PagSeguro Digital
PAGS
$2.62B
| – | – | -592,241 | Closed | -$16.4M |
|
|
34
RingCentral
RNG
$2.76B
| – | – | -420,914 | Closed | -$29.6M |
|
35
Stitch Fix
SFIX
$690M
| – | – | -253,808 | Closed | -$6.96M |
|
|
36
STMicroelectronics
STM
$24.1B
| – | – | -835,568 | Closed | -$18.5M |
|
37
Teladoc Health
TDOC
$1.37B
| – | – | -188,352 | Closed | -$10.9M |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -370,236 | Closed | -$17.6M |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -371,411 | Closed | -$9.11M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| – | – | -593,093 | Closed | -$18.9M |
|