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
$175M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.14M
4
GDDY icon
GoDaddy
GDDY
+$8.08M
5
MSCC
Microsemi Corp
MSCC
+$6.27M

Top Sells

1
+$8.49M
2
+$7.88M
3
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.12M
5
SPSC icon
SPS Commerce
SPSC
+$5.31M

Sector Composition

1 Technology 80.65%
2 Communication Services 7.73%
3 Consumer Discretionary 4.26%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.35%
+142,408
2
$12.3M 7%
291,997
+149,338
3
$12M 6.87%
+269,722
4
$10.4M 5.91%
2,412,100
+1,075,480
5
$10M 5.72%
173,911
-13,209
6
$8.14M 4.65%
+324,398
7
$8.08M 4.62%
+234,049
8
$7.57M 4.32%
744,067
+93,359
9
$7.47M 4.26%
178,340
+74,340
10
$7.42M 4.24%
170,724
-65,143
11
$7.07M 4.04%
142,532
-3,081
12
$7M 4%
814,482
-725,788
13
$6.45M 3.69%
374,130
+54,130
14
$6.02M 3.44%
234,296
+65,541
15
$5.61M 3.21%
848,968
+348,968
16
$5.42M 3.1%
191,419
-26,782
17
$5.1M 2.91%
39,751
+461
18
$4.44M 2.53%
+83,499
19
$4.34M 2.48%
25,351
+294
20
$4.31M 2.46%
+219,096
21
$4.25M 2.43%
+34,100
22
$4.18M 2.39%
+630,000
23
$3.77M 2.15%
72,800
-32,032
24
$3.14M 1.79%
+81,973
25
$2.98M 1.7%
+67,001
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