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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
+6.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.08%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.49M
2
STMP
Stamps.com, Inc.
STMP
+$8.04M
3
HIMX
Himax Technologies
HIMX
+$5.38M
4
AVGO icon
Broadcom
AVGO
+$4.87M
5
SPSC icon
SPS Commerce
SPSC
+$4.54M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$5.98M
2
CALD
Callidus Software, Inc.
CALD
+$5.92M
3
SABR icon
Sabre
SABR
+$5.5M
4
ZEN
ZENDESK INC
ZEN
+$5.46M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HIMX
1
Himax Technologies
HIMX
$2.2B
$12.7M 9.74%
1,540,270
+545,600
+55% +$5.38M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.49M 6.5%
177,105
+53,415
+43% +$2.54M
HUBS icon
3
HubSpot
HUBS
$10.5B
$8.13M 6.22%
+187,120
New +$8.49M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$7.88M 6.03%
+90,087
New +$8.04M
WIX icon
5
WIX.com
WIX
$2.15B
$7.16M 5.48%
235,867
-76,237
-24% -$1.95M
CYBR
6
DELISTED
CyberArk
CYBR
$7.08M 5.41%
145,613
-81,387
-36% -$3.52M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$6.12M 4.68%
66,728
+24,905
+60% +$2.12M
SPSC icon
8
SPS Commerce
SPSC
$2.25B
$5.31M 4.06%
+175,226
New +$4.54M
ADEA icon
9
Adeia
ADEA
$2.86B
$5.28M 4.04%
650,708
+33,510
+5% +$272K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.13M 3.92%
82,500
-650
-0.8% -$34.2K
SIMO icon
11
Silicon Motion
SIMO
$9.19B
$5.01M 3.83%
104,832
-70,077
-40% -$2.94M
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.97M 3.8%
+320,000
New +$4.87M
MSCC
13
DELISTED
Microsemi Corp
MSCC
$4.66M 3.57%
142,659
-36,615
-20% -$1.25M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.57M 3.5%
218,201
-29,589
-12% -$671K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.49M 3.44%
39,290
+16,290
+71% +$1.88M
TYL icon
16
Tyler Technologies
TYL
$12.2B
$4.18M 3.2%
+25,057
New +$3.7M
SHOP icon
17
Shopify
SHOP
$148B
$4.11M 3.15%
1,336,620
+336,620
+34% +$984K
RP
18
DELISTED
RealPage, Inc.
RP
$3.77M 2.88%
168,755
-114,939
-41% -$2.49M
AMZN icon
19
Amazon
AMZN
$2.5T
$3.72M 2.85%
+104,000
New +$3.52M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 2.73%
103,120
-36,920
-26% -$1.33M
VG
21
DELISTED
Vonage Holdings Corporation
VG
$3.05M 2.33%
+500,000
New +$2.36M
GIMO
22
DELISTED
Gigamon Inc.
GIMO
$2.99M 2.29%
+79,998
New +$2.55M
VRNS icon
23
Varonis Systems
VRNS
$5.25B
$2.89M 2.21%
+361,371
New +$2.65M
PAYC icon
24
Paycom
PAYC
$6.78B
$2.81M 2.15%
+65,000
New +$2.54M
CRM icon
25
Salesforce
CRM
$134B
$1.83M 1.4%
23,000
-30,000
-57% -$2.35M
1
2

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Garelick Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Garelick Capital Partners held 34 positions worth $131M, up 1.9% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garelick Capital Partners's Q2 2016 filing shows 11 new, 6 increased, 9 reduced and 8 closed positions. Its largest new stake was HubSpot: 187,120 shares worth $8.13M. The largest sale was Blackbaud, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Garelick Capital Partners's largest Q2 2016 buy was HubSpot: 187,120 shares worth $8.13M.
  • Garelick Capital Partners added most to Himax Technologies in Q2 2016, an estimated $5.38M increase.
  • Garelick Capital Partners's biggest Q2 2016 reduction was CyberArk, cutting an estimated $3.52M.
  • Garelick Capital Partners fully exited Blackbaud in Q2 2016, selling an estimated $5.98M.
  • Garelick Capital Partners's ten largest holdings make up 56% of its $131M portfolio in Q2 2016.
  • Garelick Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Garelick Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Garelick Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.