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
$450M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.3M
3
+$26.6M
4
ADSK icon
Autodesk
ADSK
+$24.7M
5
SHOP icon
Shopify
SHOP
+$19M

Top Sells

1
+$10M
2
+$8.14M
3
+$7.57M
4
CYBR icon
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 Change
in Stake 		Capital Flow
1
$34.5M 7.67%
811,599
+738,799
2
$30.3M 6.73%
+3,383,193
3
$29.4M 6.53%
6,849,850
+4,437,750
4
$26.6M 5.92%
+575,153
5
$25.1M 5.59%
465,785
+173,788
6
$24.7M 5.5%
+333,947
7
$23.5M 5.23%
528,030
+357,306
8
$21.7M 4.82%
722,778
+488,482
9
$21.6M 4.81%
619,294
+385,245
10
$19.9M 4.43%
206,267
+63,859
11
$16.5M 3.67%
409,929
+140,207
12
$15.1M 3.36%
2,206,034
+1,357,066
13
$12.6M 2.81%
+613,572
14
$12.4M 2.75%
+140,787
15
$12.3M 2.73%
+608,840
16
$12.1M 2.7%
+875,059
17
$10.6M 2.36%
+92,479
18
$10.3M 2.29%
+91,000
19
$10.2M 2.26%
+82,130
20
$9.86M 2.19%
+450,000
21
$9.58M 2.13%
67,078
+41,727
22
$9.31M 2.07%
+296,369
23
$9M 2%
240,000
+61,660
24
$8.91M 1.98%
+127,838
25
$8.81M 1.96%
76,597
+36,846
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