GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+13.97%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.58M |
| 2 |
Silicon Motion
SIMO
|
$7.96M |
| 3 |
Blackbaud
BLKB
|
$7.93M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7.45M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 7.56% | +280,550 | New | +$8.58M |
|
|
2
Silicon Motion
SIMO
$2.71B
| $7.96M | 7.01% | +253,654 | New | +$7.96M |
|
|
3
Blackbaud
BLKB
$3.24B
| $7.93M | 6.99% | +120,420 | New | +$7.93M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $7.45M | 6.56% | +79,080 | New | +$7.45M |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $6.15M | 5.42% | +750,000 | New | +$6.15M |
|
6
WIX.com
WIX
$7.85B
| $5.7M | 5.02% | +250,681 | New | +$5.7M |
|
7
Shopify
SHOP
$184B
| $5.47M | 4.81% | +211,805 | New | +$5.47M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $5.45M | 4.8% | +167,205 | New | +$5.45M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $4.88M | 4.3% | +81,020 | New | +$4.88M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $4.81M | 4.23% | +214,066 | New | +$4.81M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $4.32M | 3.8% | +73,420 | New | +$4.32M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 3.75% | +5,604 | New | +$4.25M |
|
13
PTC
PTC
$25.6B
| $4.03M | 3.55% | +116,410 | New | +$4.03M |
|
|
FCS
14
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.37M | 2.97% | +162,910 | New | +$3.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.93% | +31,823 | New | +$3.33M |
|
16
NVIDIA
NVDA
$4.24T
| $3.3M | 2.9% | +100,000 | New | +$3.3M |
|
17
Palo Alto Networks
PANW
$127B
| $3.3M | 2.9% | +18,710 | New | +$3.3M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.26M | 2.87% | +123,103 | New | +$3.26M |
|
19
Paylocity
PCTY
$9.89B
| $3.03M | 2.67% | +74,665 | New | +$3.03M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.64M | 2.32% | +11,710 | New | +$2.64M |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $2.6M | 2.29% | +41,000 | New | +$2.6M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | 2.12% | +37,000 | New | +$2.41M |
|
23
Varonis Systems
VRNS
$6.61B
| $2.36M | 2.08% | +125,442 | New | +$2.36M |
|
24
Veeva Systems
VEEV
$44B
| $2.16M | 1.91% | +75,000 | New | +$2.16M |
|
25
Lam Research
LRCX
$127B
| $2.14M | 1.89% | +26,940 | New | +$2.14M |
|