GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.08%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+157%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
60.55%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
43
New
16
Increased
13
Reduced
–
Closed
14
Top Buys
| 1 |
Silicon Motion
SIMO
|
$31.4M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$30.3M |
| 3 |
PTC
PTC
|
$26.6M |
| 4 |
Autodesk
ADSK
|
$24.7M |
| 5 |
Shopify
SHOP
|
$19M |
Top Sells
| 1 |
HubSpot
HUBS
|
$10M |
| 2 |
Gen Digital
GEN
|
$8.14M |
| 3 |
Adeia
ADEA
|
$7.57M |
| 4 |
CyberArk
CYBR
|
$7.07M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7M |
Sector Composition
| 1 | Technology | 72.51% |
| 2 | Communication Services | 16.87% |
| 3 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $34.5M | 7.67% | 811,599 +738,799 | +1,015% | +$31.4M |
|
|
OCLR
2
DELISTED
Oclaro Inc.
OCLR
| $30.3M | 6.73% | +3,383,193 | New | +$30.3M |
|
|
3
Shopify
SHOP
$184B
| $29.4M | 6.53% | 684,985 +443,775 | +184% | +$19M |
|
|
4
PTC
PTC
$25.6B
| $26.6M | 5.92% | +575,153 | New | +$26.6M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $25.1M | 5.59% | 465,785 +173,788 | +60% | +$9.38M |
|
|
6
Autodesk
ADSK
$67.3B
| $24.7M | 5.5% | +333,947 | New | +$24.7M |
|
7
WIX.com
WIX
$7.85B
| $23.5M | 5.23% | 528,030 +357,306 | +209% | +$15.9M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $21.7M | 4.82% | 722,778 +488,482 | +208% | +$14.7M |
|
9
GoDaddy
GDDY
$20.5B
| $21.6M | 4.81% | 619,294 +385,245 | +165% | +$13.5M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $19.9M | 4.43% | 206,267 +63,859 | +45% | +$6.17M |
|
11
Fabrinet
FN
$11.8B
| $16.5M | 3.67% | 409,929 +140,207 | +52% | +$5.65M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | 3.36% | 2,206,034 +1,357,066 | +160% | +$9.3M |
|
13
RingCentral
RNG
$2.76B
| $12.6M | 2.81% | +613,572 | New | +$12.6M |
|
14
Alibaba
BABA
$322B
| $12.4M | 2.75% | +140,787 | New | +$12.4M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.3M | 2.73% | +608,840 | New | +$12.3M |
|
16
Box
BOX
$4.73B
| $12.1M | 2.7% | +875,059 | New | +$12.1M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 2.36% | +92,479 | New | +$10.6M |
|
18
Expedia Group
EXPE
$26.6B
| $10.3M | 2.29% | +91,000 | New | +$10.3M |
|
19
Netflix
NFLX
$513B
| $10.2M | 2.26% | +82,130 | New | +$10.2M |
|
20
Micron Technology
MU
$133B
| $9.86M | 2.19% | +450,000 | New | +$9.86M |
|
21
Tyler Technologies
TYL
$24.4B
| $9.58M | 2.13% | 67,078 +41,727 | +165% | +$5.96M |
|
22
IMAX
IMAX
$1.54B
| $9.31M | 2.07% | +296,369 | New | +$9.31M |
|
23
Amazon
AMZN
$2.44T
| $9M | 2% | 12,000 +3,083 | +35% | +$2.31M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $8.91M | 1.98% | +127,838 | New | +$8.91M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 1.96% | 76,597 +36,846 | +93% | +$4.24M |
|