GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+6.61%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.9%)
Cap. Flow
+$11.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$8.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.88M |
| 3 |
SPS Commerce
SPSC
|
$5.31M |
| 4 |
Broadcom
AVGO
|
$4.97M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.51M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$5.98M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$5.92M |
| 3 |
Sabre
SABR
|
$5.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.46M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.43M |
Sector Composition
| 1 | Technology | 75.2% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $12.7M | 9.74% | 1,540,270 +545,600 | +55% | +$4.51M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.49M | 6.5% | 177,105 +53,415 | +43% | +$2.56M |
|
|
3
HubSpot
HUBS
$25.5B
| $8.13M | 6.22% | +187,120 | New | +$8.13M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $7.88M | 6.03% | +90,087 | New | +$7.88M |
|
5
WIX.com
WIX
$7.85B
| $7.16M | 5.48% | 235,867 -76,237 | -24% | -$2.31M |
|
6
CyberArk
CYBR
$22.8B
| $7.08M | 5.41% | 145,613 -81,387 | -36% | -$3.95M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $6.12M | 4.68% | 66,728 +24,905 | +60% | +$2.28M |
|
|
8
SPS Commerce
SPSC
$4.18B
| $5.31M | 4.06% | +87,613 | New | +$5.31M |
|
9
Adeia
ADEA
$1.64B
| $5.28M | 4.04% | 172,145 +8,865 | +5% | +$272K |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.13M | 3.92% | 165,000 -1,300 | -0.8% | -$40.4K |
|
11
Silicon Motion
SIMO
$2.71B
| $5.01M | 3.83% | 104,832 -70,077 | -40% | -$3.35M |
|
|
12
Broadcom
AVGO
$1.4T
| $4.97M | 3.8% | +32,000 | New | +$4.97M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $4.66M | 3.57% | 142,659 -36,615 | -20% | -$1.2M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.57M | 3.5% | 218,201 -29,589 | -12% | -$620K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 3.44% | 39,290 +16,290 | +71% | +$1.86M |
|
16
Tyler Technologies
TYL
$24.4B
| $4.18M | 3.2% | +25,057 | New | +$4.18M |
|
17
Shopify
SHOP
$184B
| $4.11M | 3.15% | 133,662 +33,662 | +34% | +$1.04M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $3.77M | 2.88% | 168,755 -114,939 | -41% | -$2.57M |
|
19
Amazon
AMZN
$2.44T
| $3.72M | 2.85% | +5,200 | New | +$3.72M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.73% | 5,156 -1,846 | -26% | -$1.28M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $3.05M | 2.33% | +500,000 | New | +$3.05M |
|
|
GIMO
22
DELISTED
Gigamon Inc.
GIMO
| $2.99M | 2.29% | +79,998 | New | +$2.99M |
|
23
Varonis Systems
VRNS
$6.61B
| $2.89M | 2.21% | +120,457 | New | +$2.89M |
|
24
Paycom
PAYC
$12.8B
| $2.81M | 2.15% | +65,000 | New | +$2.81M |
|
25
Salesforce
CRM
$245B
| $1.83M | 1.4% | 23,000 -30,000 | -57% | -$2.38M |
|