GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Return 31.53%
This Quarter Return
-12.3%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$247M
Cap. Flow
-$190M
Cap. Flow %
-52.75%
Top 10 Hldgs %
46.35%
Holding
50
New
22
Increased
4
Reduced
6
Closed
18

Top Buys

1
RNG icon
RingCentral
RNG
$26.4M
2
KEYS icon
Keysight
KEYS
$18.6M
3
TWTR
Twitter, Inc.
TWTR
$15.5M
4
ZEN
ZENDESK INC
ZEN
$15.1M
5
ENTG icon
Entegris
ENTG
$14.6M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$43.9M
2
RP
RealPage, Inc.
RP
$43.4M
3
GDDY icon
GoDaddy
GDDY
$33.8M
4
MTCH icon
Match Group
MTCH
$31.3M
5
BABA icon
Alibaba
BABA
$24.9M

Sector Composition

1 Technology 67.53%
2 Communication Services 9.45%
3 Industrials 6.39%
4 Healthcare 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
$6.86M 1.91%
142,326
-900,108
-86% -$43.4M
LDOS icon
27
Leidos
LDOS
$22.9B
$6.69M 1.86%
+126,969
New +$6.69M
INST
28
DELISTED
Instructure, Inc.
INST
$6.67M 1.85%
+177,771
New +$6.67M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$6.55M 1.82%
42,092
-100,863
-71% -$15.7M
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$5.54M 1.54%
+42,267
New +$5.54M
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.67M 1.3%
+179,548
New +$4.67M
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.27M 0.63%
102,719
+2,719
+3% +$60.1K
BABA icon
33
Alibaba
BABA
$312B
– –
-151,156
Closed -$24.9M
CSCO icon
34
Cisco
CSCO
$269B
– –
-281,641
Closed -$13.7M
CVLT icon
35
Commault Systems
CVLT
$7.88B
– –
-265,019
Closed -$18.6M
CVNA icon
36
Carvana
CVNA
$51.1B
– –
-294,472
Closed -$17.4M
DBX icon
37
Dropbox
DBX
$7.94B
– –
-392,319
Closed -$10.5M
GDDY icon
38
GoDaddy
GDDY
$20.1B
– –
-404,893
Closed -$33.8M
MOMO
39
Hello Group
MOMO
$1.34B
– –
-225,137
Closed -$9.86M
MTCH icon
40
Match Group
MTCH
$9B
– –
-541,153
Closed -$31.3M
NVDA icon
41
NVIDIA
NVDA
$4.18T
– –
-2,918,040
Closed -$20.5M
PSTG icon
42
Pure Storage
PSTG
$25.7B
– –
-502,649
Closed -$13M
ROKU icon
43
Roku
ROKU
$14.3B
– –
-215,365
Closed -$15.7M
SIMO icon
44
Silicon Motion
SIMO
$2.76B
– –
-379,233
Closed -$20.4M
TTWO icon
45
Take-Two Interactive
TTWO
$44.4B
– –
-147,043
Closed -$20.3M
MIME
46
DELISTED
Mimecast Limited
MIME
– –
-432,487
Closed -$18.1M
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-628,799
Closed -$43.9M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-238,214
Closed -$17.5M
SEND
49
DELISTED
SendGrid, Inc.
SEND
– –
-438,358
Closed -$16.1M
HDP
50
DELISTED
Hortonworks, Inc.
HDP
– –
-876,985
Closed -$20M
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