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GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
40
New
15
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$39.6M |
| 2 |
Match Group
MTCH
|
+$25.4M |
| 3 |
Silicon Motion
SIMO
|
+$21M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.6B
| $10.5M | 1.74% |
+392,319
| New | +$11.3M |
|
|
MOMO
27
Hello Group
MOMO
$885M
| $9.86M | 1.63% |
+225,137
| New | +$9.85M |
|
|
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | 0.38% |
+100,000
| New | +$2.33M |
|
29
CoStar Group
CSGP
$11.7B
| – | – |
-236,610
| Closed | -$9.76M |
|
|
30
FIVE9
FIVN
$2.11B
| – | – |
-525,954
| Closed | -$18.2M |
|
31
Lumentum
LITE
$55.5B
| – | – |
-200,959
| Closed | -$11.6M |
|
32
Logitech
LOGI
$14.7B
| – | – |
-257,690
| Closed | -$11.4M |
|
33
PagSeguro Digital
PAGS
$2.69B
| – | – |
-592,241
| Closed | -$16.4M |
|
|
34
RingCentral
RNG
$4.66B
| – | – |
-420,914
| Closed | -$29.6M |
|
|
SFIX
35
Stitch Fix
SFIX
$536M
| – | – |
-253,808
| Closed | -$6.96M |
|
|
36
STMicroelectronics
STM
$46.7B
| – | – |
-835,568
| Closed | -$18.5M |
|
37
Teladoc Health
TDOC
$1.22B
| – | – |
-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 |
|
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Garelick Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Garelick Capital Partners held 40 positions worth $606M, up 24% from $489M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garelick Capital Partners deployed $61.9M of net new capital in Q3 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 628,799 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Splunk Inc, an estimated $9.31M trimmed.
- Garelick Capital Partners's largest Q3 2018 buy was Talend S.A. American Depositary Shares: 628,799 shares worth $43.9M.
- Garelick Capital Partners added most to Rapid7 in Q3 2018, an estimated $11.3M increase.
- Garelick Capital Partners's biggest Q3 2018 reduction was Splunk Inc, cutting an estimated $9.31M.
- Garelick Capital Partners fully exited RingCentral in Q3 2018, selling an estimated $29.6M.
- Garelick Capital Partners's ten largest holdings make up 56% of its $606M portfolio in Q3 2018.
- Garelick Capital Partners opened 15 new positions and closed 12 in Q3 2018.
- Garelick Capital Partners's portfolio value rose 24% quarter-over-quarter to $606M.
Based on Garelick Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.