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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.72M
3
+$5.92M
4
SABR icon
Sabre
SABR
+$5.5M
5
ADEA icon
Adeia
ADEA
+$5.06M

Top Sells

1
+$7.45M
2
+$4.03M
3
+$3.55M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$3.37M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$11.2M 8.72%
994,670
+244,670
2
$9.68M 7.54%
+227,000
3
$6.87M 5.35%
179,274
+12,069
4
$6.79M 5.29%
174,909
-78,745
5
$6.72M 5.24%
+123,690
6
$6.33M 4.93%
312,104
+61,423
7
$5.98M 4.67%
95,145
-25,275
8
$5.92M 4.62%
+355,000
9
$5.91M 4.61%
283,694
+69,628
10
$5.68M 4.43%
247,790
-32,760
11
$5.5M 4.29%
+190,290
12
$5.46M 4.26%
260,780
+137,677
13
$5.43M 4.24%
101,000
+64,000
14
$5.22M 4.07%
140,040
+27,960
15
$5.06M 3.95%
+617,198
16
$4.73M 3.69%
174,000
+61,740
17
$4.31M 3.36%
88,000
+14,580
18
$4.18M 3.26%
+83,150
19
$4.17M 3.25%
504,700
+235,300
20
$3.91M 3.05%
+53,000
21
$3.79M 2.96%
41,823
-39,197
22
$2.82M 2.2%
1,000,000
-1,118,050
23
$2.62M 2.05%
23,000
-8,823
24
– –
-237,652
25
– –
-4,000,000
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