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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
+21.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$44.4M
Cap. Flow
+$21.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
54.95%
Holding
37
New
11
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.4M
2
FN icon
Fabrinet
FN
+$10.7M
3
GDDY icon
GoDaddy
GDDY
+$7.46M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
MSCC
Microsemi Corp
MSCC
+$5.71M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.49M
2
STMP
Stamps.com, Inc.
STMP
+$7.88M
3
HIMX
Himax Technologies
HIMX
+$6.79M
4
ELLI
Ellie Mae Inc
ELLI
+$6.12M
5
SPSC icon
SPS Commerce
SPSC
+$5.31M

Sector Composition

Rank Sector Weight
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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$12.9M 7.35%
+142,408
New +$11.4M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$12.3M 7%
291,997
+149,338
+105% +$5.71M
FN icon
3
Fabrinet
FN
$17.1B
$12M 6.87%
+269,722
New +$10.7M
SHOP icon
4
Shopify
SHOP
$148B
$10.4M 5.91%
2,412,100
+1,075,480
+80% +$4.1M
HUBS icon
5
HubSpot
HUBS
$10.5B
$10M 5.72%
173,911
-13,209
-7% -$717K
GEN icon
6
Gen Digital
GEN
$15.6B
$8.14M 4.65%
+324,398
New +$7.38M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$8.08M 4.62%
+234,049
New +$7.46M
ADEA icon
8
Adeia
ADEA
$2.86B
$7.57M 4.32%
744,067
+93,359
+14% +$819K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.47M 4.26%
178,340
+74,340
+71% +$2.85M
WIX icon
10
WIX.com
WIX
$2.15B
$7.42M 4.24%
170,724
-65,143
-28% -$2.48M
CYBR
11
DELISTED
CyberArk
CYBR
$7.07M 4.04%
142,532
-3,081
-2% -$164K
HIMX
12
Himax Technologies
HIMX
$2.2B
$7M 4%
814,482
-725,788
-47% -$6.79M
AVGO icon
13
Broadcom
AVGO
$1.82T
$6.45M 3.69%
374,130
+54,130
+17% +$905K
RP
14
DELISTED
RealPage, Inc.
RP
$6.02M 3.44%
234,296
+65,541
+39% +$1.63M
VG
15
DELISTED
Vonage Holdings Corporation
VG
$5.61M 3.21%
848,968
+348,968
+70% +$2.1M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.42M 3.1%
191,419
-26,782
-12% -$716K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.1M 2.91%
39,751
+461
+1% +$57.2K
CVLT icon
18
Commault Systems
CVLT
$5.89B
$4.44M 2.53%
+83,499
New +$4.2M
TYL icon
19
Tyler Technologies
TYL
$12.2B
$4.34M 2.48%
25,351
+294
+1% +$49K
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.31M 2.46%
+219,096
New +$3.84M
FFIV icon
21
F5
FFIV
$22.1B
$4.25M 2.43%
+34,100
New +$4.14M
SONY icon
22
Sony
SONY
$123B
$4.18M 2.39%
+630,000
New +$4.04M
SIMO icon
23
Silicon Motion
SIMO
$9.19B
$3.77M 2.15%
72,800
-32,032
-31% -$1.67M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$3.14M 1.79%
+81,973
New +$2.88M
PCTY icon
25
Paylocity
PCTY
$6.71B
$2.98M 1.7%
+67,001
New +$2.97M
1
2

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Garelick Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Garelick Capital Partners held 37 positions worth $175M, up 34% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garelick Capital Partners deployed $21.3M of net new capital in Q3 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was LogMein, Inc.: 142,408 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Himax Technologies, an estimated $6.79M trimmed.

  • Garelick Capital Partners's largest Q3 2016 buy was LogMein, Inc.: 142,408 shares worth $12.9M.
  • Garelick Capital Partners added most to Microsemi Corp in Q3 2016, an estimated $5.71M increase.
  • Garelick Capital Partners's biggest Q3 2016 reduction was Himax Technologies, cutting an estimated $6.79M.
  • Garelick Capital Partners fully exited Mellanox Technologies, Ltd. in Q3 2016, selling an estimated $8.49M.
  • Garelick Capital Partners's ten largest holdings make up 55% of its $175M portfolio in Q3 2016.
  • Garelick Capital Partners opened 11 new positions and closed 10 in Q3 2016.
  • Garelick Capital Partners's portfolio value rose 34% quarter-over-quarter to $175M.

Based on Garelick Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.