GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+3.57%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
34
New
7
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
CyberArk
CYBR
|
$9.68M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.72M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$5.92M |
| 4 |
Sabre
SABR
|
$5.5M |
| 5 |
Adeia
ADEA
|
$5.06M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.45M |
| 2 |
PTC
PTC
|
$4.03M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$3.55M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$3.37M |
| 5 |
NVIDIA
NVDA
|
$3.3M |
Sector Composition
| 1 | Technology | 86.2% |
| 2 | Communication Services | 6.11% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $11.2M | 8.72% | 994,670 +244,670 | +33% | +$2.75M |
|
|
2
CyberArk
CYBR
$22.8B
| $9.68M | 7.54% | +227,000 | New | +$9.68M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $6.87M | 5.35% | 179,274 +12,069 | +7% | +$462K |
|
4
Silicon Motion
SIMO
$2.71B
| $6.79M | 5.29% | 174,909 -78,745 | -31% | -$3.06M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.72M | 5.24% | +123,690 | New | +$6.72M |
|
6
WIX.com
WIX
$7.85B
| $6.33M | 4.93% | 312,104 +61,423 | +25% | +$1.24M |
|
7
Blackbaud
BLKB
$3.24B
| $5.98M | 4.67% | 95,145 -25,275 | -21% | -$1.59M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $5.92M | 4.62% | +355,000 | New | +$5.92M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $5.91M | 4.61% | 283,694 +69,628 | +33% | +$1.45M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.68M | 4.43% | 247,790 -32,760 | -12% | -$751K |
|
|
11
Sabre
SABR
$706M
| $5.5M | 4.29% | +190,290 | New | +$5.5M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $5.46M | 4.26% | 260,780 +137,677 | +112% | +$2.88M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 4.24% | 101,000 +64,000 | +173% | +$3.44M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 4.07% | 7,002 +1,398 | +25% | +$1.04M |
|
|
15
Adeia
ADEA
$1.64B
| $5.06M | 3.95% | +163,280 | New | +$5.06M |
|
16
Palo Alto Networks
PANW
$127B
| $4.73M | 3.69% | 29,000 +10,290 | +55% | +$1.68M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $4.31M | 3.36% | 88,000 +14,580 | +20% | +$713K |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.18M | 3.26% | +166,300 | New | +$4.18M |
|
19
Lam Research
LRCX
$127B
| $4.17M | 3.25% | 50,470 +23,530 | +87% | +$1.94M |
|
20
Salesforce
CRM
$245B
| $3.91M | 3.05% | +53,000 | New | +$3.91M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $3.79M | 2.96% | 41,823 -39,197 | -48% | -$3.55M |
|
22
Shopify
SHOP
$184B
| $2.82M | 2.2% | 100,000 -111,805 | -53% | -$3.15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.05% | 23,000 -8,823 | -28% | -$1.01M |
|
24
Chegg
CHGG
$159M
| – | – | -237,652 | Closed | -$1.6M |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -100,000 | Closed | -$3.3M |
|