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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
+3.57%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.56%
Top 10 Hldgs %
55.4%
Holding
34
New
7
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$9.13M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.74M
3
CALD
Callidus Software, Inc.
CALD
+$5.26M
4
SABR icon
Sabre
SABR
+$5.07M
5
ADEA icon
Adeia
ADEA
+$4.71M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.45M
2
PTC icon
PTC
PTC
+$4.03M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$3.3M
5
PCTY icon
Paylocity
PCTY
+$3.03M

Sector Composition

Rank Sector Weight
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
HIMX
1
Himax Technologies
HIMX
$2.2B
$11.2M 8.72%
994,670
+244,670
+33% +$2.15M
CYBR
2
DELISTED
CyberArk
CYBR
$9.68M 7.54%
+227,000
New +$9.13M
MSCC
3
DELISTED
Microsemi Corp
MSCC
$6.87M 5.35%
179,274
+12,069
+7% +$400K
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$6.79M 5.29%
174,909
-78,745
-31% -$2.54M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.72M 5.24%
+123,690
New +$5.74M
WIX icon
6
WIX.com
WIX
$2.15B
$6.33M 4.93%
312,104
+61,423
+25% +$1.23M
BLKB icon
7
Blackbaud
BLKB
$1.5B
$5.98M 4.67%
95,145
-25,275
-21% -$1.48M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$5.92M 4.62%
+355,000
New +$5.26M
RP
9
DELISTED
RealPage, Inc.
RP
$5.91M 4.61%
283,694
+69,628
+33% +$1.38M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.68M 4.43%
247,790
-32,760
-12% -$802K
SABR icon
11
Sabre
SABR
$656M
$5.5M 4.29%
+190,290
New +$5.07M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$5.46M 4.26%
260,780
+137,677
+112% +$2.8M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$5.43M 4.24%
101,000
+64,000
+173% +$3.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 4.07%
140,040
+27,960
+25% +$1M
ADEA icon
15
Adeia
ADEA
$2.86B
$5.06M 3.95%
+617,198
New +$4.71M
PANW icon
16
Palo Alto Networks
PANW
$264B
$4.73M 3.69%
174,000
+61,740
+55% +$1.52M
SPLK
17
DELISTED
Splunk Inc
SPLK
$4.31M 3.36%
88,000
+14,580
+20% +$656K
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.18M 3.26%
+83,150
New +$3.67M
LRCX icon
19
Lam Research
LRCX
$382B
$4.17M 3.25%
504,700
+235,300
+87% +$1.71M
CRM icon
20
Salesforce
CRM
$134B
$3.91M 3.05%
+53,000
New +$3.65M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$3.79M 2.96%
41,823
-39,197
-48% -$2.93M
SHOP icon
22
Shopify
SHOP
$148B
$2.82M 2.2%
1,000,000
-1,118,050
-53% -$2.65M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.62M 2.05%
23,000
-8,823
-28% -$931K
CHGG icon
24
Chegg
CHGG
$108M
– –
-237,652
Closed -$1.6M
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-4,000,000
Closed -$3.3M
1
2

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Garelick Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Garelick Capital Partners held 34 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garelick Capital Partners deployed $8.42M of net new capital in Q1 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CyberArk: 227,000 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $2.93M trimmed.

  • Garelick Capital Partners's largest Q1 2016 buy was CyberArk: 227,000 shares worth $9.68M.
  • Garelick Capital Partners added most to Proofpoint, Inc. in Q1 2016, an estimated $3.26M increase.
  • Garelick Capital Partners's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $2.93M.
  • Garelick Capital Partners fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $7.45M.
  • Garelick Capital Partners's ten largest holdings make up 55% of its $128M portfolio in Q1 2016.
  • Garelick Capital Partners opened 7 new positions and closed 11 in Q1 2016.
  • Garelick Capital Partners's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Garelick Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.