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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
+13.97%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.24M |
| 2 |
Silicon Motion
SIMO
|
+$7.94M |
| 3 |
Blackbaud
BLKB
|
+$7.53M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.1M |
| 5 |
Shopify
SHOP
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.13% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 7.56% |
+280,550
| New | +$8.24M |
|
|
2
Silicon Motion
SIMO
$9.19B
| $7.96M | 7.01% |
+253,654
| New | +$7.94M |
|
|
3
Blackbaud
BLKB
$1.5B
| $7.93M | 6.99% |
+120,420
| New | +$7.53M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $7.45M | 6.56% |
+79,080
| New | +$7.1M |
|
|
HIMX
5
Himax Technologies
HIMX
$2.2B
| $6.15M | 5.42% |
+750,000
| New | +$5.43M |
|
6
WIX.com
WIX
$2.15B
| $5.7M | 5.02% |
+250,681
| New | +$5.64M |
|
|
7
Shopify
SHOP
$148B
| $5.46M | 4.81% |
+2,118,050
| New | +$6.23M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $5.45M | 4.8% |
+167,205
| New | +$5.9M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $4.88M | 4.3% |
+81,020
| New | +$5.31M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $4.81M | 4.23% |
+214,066
| New | +$4.35M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $4.32M | 3.8% |
+73,420
| New | +$4.21M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $4.25M | 3.75% |
+112,080
| New | +$4.02M |
|
13
PTC
PTC
$13.7B
| $4.03M | 3.55% |
+116,410
| New | +$4.08M |
|
|
FCS
14
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.37M | 2.97% |
+162,910
| New | +$2.95M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 2.93% |
+31,823
| New | +$3.27M |
|
16
NVIDIA
NVDA
$5.01T
| $3.3M | 2.9% |
+4,000,000
| New | +$3.01M |
|
17
Palo Alto Networks
PANW
$264B
| $3.3M | 2.9% |
+112,260
| New | +$3.24M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.25M | 2.87% |
+123,103
| New | +$2.89M |
|
19
Paylocity
PCTY
$6.71B
| $3.03M | 2.67% |
+74,665
| New | +$2.87M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.64M | 2.32% |
+11,710
| New | +$2.66M |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $2.6M | 2.29% |
+41,000
| New | +$2.79M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $2.4M | 2.12% |
+37,000
| New | +$2.48M |
|
23
Varonis Systems
VRNS
$5.25B
| $2.36M | 2.08% |
+376,326
| New | +$2.1M |
|
24
Veeva Systems
VEEV
$30.3B
| $2.16M | 1.91% |
+75,000
| New | +$2M |
|
25
Lam Research
LRCX
$382B
| $2.14M | 1.89% |
+269,400
| New | +$2.03M |
|
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Garelick Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Garelick Capital Partners, which disclosed 27 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is ARRIS International plc Ordinary Shares: 280,550 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Communication Services and Healthcare.
- Garelick Capital Partners's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 280,550 shares worth $8.58M.
- Garelick Capital Partners's ten largest holdings make up 57% of its $114M portfolio in Q4 2015.
- Garelick Capital Partners disclosed 27 positions in Q4 2015, its first 13F filing on record.
Based on Garelick Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.