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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
+17.8%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$2.13M
(-0.47%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
38
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$18.6M |
| 2 |
Coherent
COHR
|
+$18.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$17.4M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$35.8M |
| 2 |
Silicon Motion
SIMO
|
+$34.5M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.1M |
| 4 |
PTC
PTC
|
+$14.2M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.33% |
| 2 | Communication Services | 6.36% |
| 3 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$2.15B
| $27.5M | 6.14% |
404,513
-123,517
| -23% | -$7.26M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $26.2M | 5.86% |
751,737
+28,959
| +4% | +$946K |
|
3
Micron Technology
MU
$1.04T
| $24.7M | 5.51% |
853,623
+403,623
| +90% | +$9.86M |
|
4
Fabrinet
FN
$17.1B
| $24.6M | 5.49% |
585,117
+175,188
| +43% | +$7.28M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 5.3% |
243,449
+37,182
| +18% | +$3.7M |
|
6
RingCentral
RNG
$4.05B
| $23.3M | 5.2% |
821,741
+208,169
| +34% | +$5.15M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 5.16% |
195,153
+102,674
| +111% | +$12.7M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 4.35% |
+398,953
| New | +$18.6M |
|
|
9
Coherent
COHR
$55.2B
| $19M | 4.25% |
+527,651
| New | +$18.6M |
|
10
Alibaba
BABA
$269B
| $18.5M | 4.14% |
171,897
+31,110
| +22% | +$3.17M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $18.5M | 4.13% |
1,882,891
-1,500,302
| -44% | -$14.1M |
|
12
Autodesk
ADSK
$44.3B
| $17M | 3.8% |
196,864
-137,083
| -41% | -$11.5M |
|
|
13
Lumentum
LITE
$59.4B
| $16.5M | 3.69% |
+309,408
| New | +$13.7M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 3.63% |
+218,650
| New | +$17.4M |
|
|
15
PTC
PTC
$13.7B
| $16.1M | 3.6% |
306,272
-268,881
| -47% | -$14.2M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
| $14.6M | 3.25% |
663,726
+54,886
| +9% | +$1.25M |
|
17
Netflix
NFLX
$292B
| $13.9M | 3.11% |
941,990
+120,690
| +15% | +$1.69M |
|
|
18
MACOM Technology Solutions
MTSI
$20.4B
| $13.4M | 2.99% |
+277,153
| New | +$13M |
|
19
Western Digital
WDC
$179B
| $13.3M | 2.98% |
+214,014
| New | +$12.3M |
|
20
Box
BOX
$4.02B
| $12.9M | 2.89% |
791,868
-83,191
| -10% | -$1.41M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $12M | 2.67% |
232,218
-233,567
| -50% | -$12.5M |
|
22
GoDaddy
GDDY
$12.3B
| $11.2M | 2.51% |
296,436
-322,858
| -52% | -$11.7M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | 2.43% |
108,355
+12,913
| +14% | +$1.19M |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $10.4M | 2.32% |
+463,945
| New | +$9.54M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.62M | 2.15% |
+247,374
| New | +$10.2M |
|
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Garelick Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Garelick Capital Partners held 38 positions worth $448M, down 0.47% from $450M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Garelick Capital Partners withdrew a net $65.6M in Q1 2017, closing 10 positions and reducing 9 holdings. Its most notable exit was Silicon Motion, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Garelick Capital Partners opened a new position in INPHI CORPORATION worth $19.5M.
- Garelick Capital Partners's largest Q1 2017 buy was INPHI CORPORATION: 398,953 shares worth $19.5M.
- Garelick Capital Partners added most to Stamps.com, Inc. in Q1 2017, an estimated $12.7M increase.
- Garelick Capital Partners's biggest Q1 2017 reduction was Shopify, cutting an estimated $35.8M.
- Garelick Capital Partners fully exited Silicon Motion in Q1 2017, selling an estimated $34.5M.
- Garelick Capital Partners's ten largest holdings make up 51% of its $448M portfolio in Q1 2017.
- Garelick Capital Partners opened 9 new positions and closed 10 in Q1 2017.
- Garelick Capital Partners's portfolio value fell 0.47% quarter-over-quarter to $448M.
Based on Garelick Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.