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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
+1.08%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$275M
Cap. Flow
+$274M
Cap. Flow %
60.96%
Top 10 Hldgs %
57.23%
Holding
43
New
16
Increased
13
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$33.7M
2
OCLR
Oclaro Inc.
OCLR
+$29.2M
3
PTC icon
PTC
PTC
+$26.9M
4
ADSK icon
Autodesk
ADSK
+$24.6M
5
SHOP icon
Shopify
SHOP
+$18.6M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$10M
2
GEN icon
Gen Digital
GEN
+$8.14M
3
ADEA icon
Adeia
ADEA
+$7.57M
4
CYBR
CyberArk
CYBR
+$7.07M
5
HIMX
Himax Technologies
HIMX
+$7M

Sector Composition

Rank Sector Weight
1 Technology 72.51%
2 Communication Services 16.87%
3 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9.19B
$34.5M 7.67%
811,599
+738,799
+1,015% +$33.7M
OCLR
2
DELISTED
Oclaro Inc.
OCLR
$30.3M 6.73%
+3,383,193
New +$29.2M
SHOP icon
3
Shopify
SHOP
$148B
$29.4M 6.53%
6,849,850
+4,437,750
+184% +$18.6M
PTC icon
4
PTC
PTC
$13.7B
$26.6M 5.92%
+575,153
New +$26.9M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$25.1M 5.59%
465,785
+173,788
+60% +$8.49M
ADSK icon
6
Autodesk
ADSK
$44.3B
$24.7M 5.5%
+333,947
New +$24.6M
WIX icon
7
WIX.com
WIX
$2.15B
$23.5M 5.23%
528,030
+357,306
+209% +$16.1M
RP
8
DELISTED
RealPage, Inc.
RP
$21.7M 4.82%
722,778
+488,482
+208% +$13.6M
GDDY icon
9
GoDaddy
GDDY
$12.3B
$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% +$6.21M
FN icon
11
Fabrinet
FN
$17.1B
$16.5M 3.67%
409,929
+140,207
+52% +$5.85M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$15.1M 3.36%
2,206,034
+1,357,066
+160% +$8.98M
RNG icon
13
RingCentral
RNG
$4.05B
$12.6M 2.81%
+613,572
New +$13.4M
BABA icon
14
Alibaba
BABA
$269B
$12.4M 2.75%
+140,787
New +$13.6M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$12.3M 2.73%
+608,840
New +$12M
BOX icon
16
Box
BOX
$4.02B
$12.1M 2.7%
+875,059
New +$13M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$10.6M 2.36%
+92,479
New +$9.61M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$10.3M 2.29%
+91,000
New +$11.1M
NFLX icon
19
Netflix
NFLX
$292B
$10.2M 2.26%
+821,300
New +$9.73M
MU icon
20
Micron Technology
MU
$1.04T
$9.86M 2.19%
+450,000
New +$8.45M
TYL icon
21
Tyler Technologies
TYL
$12.2B
$9.58M 2.13%
67,078
+41,727
+165% +$6.48M
IMAX icon
22
IMAX
IMAX
$2.38B
$9.31M 2.07%
+296,369
New +$9.26M
AMZN icon
23
Amazon
AMZN
$2.5T
$9M 2%
240,000
+61,660
+35% +$2.42M
RHT
24
DELISTED
Red Hat Inc
RHT
$8.91M 1.98%
+127,838
New +$9.86M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.81M 1.96%
76,597
+36,846
+93% +$4.53M
1
2

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Garelick Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Garelick Capital Partners held 43 positions worth $450M, up 157% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garelick Capital Partners deployed $274M of net new capital in Q4 2016, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Oclaro Inc.: 3,383,193 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was HubSpot, an estimated $10M sold.

  • Garelick Capital Partners's largest Q4 2016 buy was Oclaro Inc.: 3,383,193 shares worth $30.3M.
  • Garelick Capital Partners added most to Silicon Motion in Q4 2016, an estimated $33.7M increase.
  • Garelick Capital Partners fully exited HubSpot in Q4 2016, selling an estimated $10M.
  • Garelick Capital Partners's ten largest holdings make up 57% of its $450M portfolio in Q4 2016.
  • Garelick Capital Partners opened 16 new positions and closed 14 in Q4 2016.
  • Garelick Capital Partners's portfolio value rose 157% quarter-over-quarter to $450M.

Based on Garelick Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.