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
$606M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$20.5M
4
SIMO icon
Silicon Motion
SIMO
+$20.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.3M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$18.5M
4
FIVN icon
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 Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.86B
$10.5M 1.74%
+392,319
MOMO
27
Hello Group
MOMO
$1.09B
$9.86M 1.63%
+225,137
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.28M 0.38%
+100,000
CSGP icon
29
CoStar Group
CSGP
$31.3B
– –
-236,610
FIVN icon
30
FIVE9
FIVN
$1.67B
– –
-525,954
LITE icon
31
Lumentum
LITE
$11.7B
– –
-200,959
LOGI icon
32
Logitech
LOGI
$16.1B
– –
-257,690
PAGS icon
33
PagSeguro Digital
PAGS
$2.56B
– –
-592,241
RNG icon
34
RingCentral
RNG
$2.42B
– –
-420,914
SFIX icon
35
Stitch Fix
SFIX
$554M
– –
-253,808
STM icon
36
STMicroelectronics
STM
$26.1B
– –
-835,568
TDOC icon
37
Teladoc Health
TDOC
$1.51B
– –
-188,352
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-370,236
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-371,411
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
– –
-593,093
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