GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+21.47%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
37
New
11
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$12.9M |
| 2 |
Fabrinet
FN
|
$12M |
| 3 |
Gen Digital
GEN
|
$8.14M |
| 4 |
GoDaddy
GDDY
|
$8.08M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$6.27M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.88M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$6.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 7.35% | +142,408 | New | +$12.9M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $12.3M | 7% | 291,997 +149,338 | +105% | +$6.27M |
|
|
3
Fabrinet
FN
$11.8B
| $12M | 6.87% | +269,722 | New | +$12M |
|
4
Shopify
SHOP
$184B
| $10.4M | 5.91% | 241,210 +107,548 | +80% | +$4.62M |
|
5
HubSpot
HUBS
$25.5B
| $10M | 5.72% | 173,911 -13,209 | -7% | -$761K |
|
|
6
Gen Digital
GEN
$18.6B
| $8.14M | 4.65% | +324,398 | New | +$8.14M |
|
|
7
GoDaddy
GDDY
$20.5B
| $8.08M | 4.62% | +234,049 | New | +$8.08M |
|
8
Adeia
ADEA
$1.64B
| $7.57M | 4.32% | 196,843 +24,698 | +14% | +$949K |
|
9
Amazon
AMZN
$2.44T
| $7.47M | 4.26% | 8,917 +3,717 | +71% | +$3.11M |
|
10
WIX.com
WIX
$7.85B
| $7.42M | 4.24% | 170,724 -65,143 | -28% | -$2.83M |
|
11
CyberArk
CYBR
$22.8B
| $7.07M | 4.04% | 142,532 -3,081 | -2% | -$153K |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $7M | 4% | 814,482 -725,788 | -47% | -$6.23M |
|
13
Broadcom
AVGO
$1.4T
| $6.45M | 3.69% | 37,413 +5,413 | +17% | +$934K |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $6.02M | 3.44% | 234,296 +65,541 | +39% | +$1.68M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $5.61M | 3.21% | 848,968 +348,968 | +70% | +$2.31M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42M | 3.1% | 191,419 -26,782 | -12% | -$759K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 2.91% | 39,751 +461 | +1% | +$59.1K |
|
18
Commault Systems
CVLT
$8.3B
| $4.44M | 2.53% | +83,499 | New | +$4.44M |
|
19
Tyler Technologies
TYL
$24.4B
| $4.34M | 2.48% | 25,351 +294 | +1% | +$50.3K |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.31M | 2.46% | +219,096 | New | +$4.31M |
|
21
F5
FFIV
$18B
| $4.25M | 2.43% | +34,100 | New | +$4.25M |
|
22
Sony
SONY
$165B
| $4.18M | 2.39% | +126,000 | New | +$4.18M |
|
23
Silicon Motion
SIMO
$2.71B
| $3.77M | 2.15% | 72,800 -32,032 | -31% | -$1.66M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $3.14M | 1.79% | +81,973 | New | +$3.14M |
|
25
Paylocity
PCTY
$9.89B
| $2.98M | 1.7% | +67,001 | New | +$2.98M |
|