GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+17.8%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.47%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
38
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$19.5M |
| 2 |
Coherent
COHR
|
$19M |
| 3 |
Lumentum
LITE
|
$16.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$42.3M |
| 2 |
Silicon Motion
SIMO
|
$34.5M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.1M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$14.7M |
| 5 |
PTC
PTC
|
$14.1M |
Sector Composition
| 1 | Technology | 77.33% |
| 2 | Communication Services | 6.36% |
| 3 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $27.5M | 6.14% | 404,513 -123,517 | -23% | -$8.39M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $26.2M | 5.86% | 751,737 +28,959 | +4% | +$1.01M |
|
3
Micron Technology
MU
$133B
| $24.7M | 5.51% | 853,623 +403,623 | +90% | +$11.7M |
|
4
Fabrinet
FN
$11.8B
| $24.6M | 5.49% | 585,117 +175,188 | +43% | +$7.36M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 5.3% | 243,449 +37,182 | +18% | +$3.63M |
|
6
RingCentral
RNG
$2.76B
| $23.3M | 5.2% | 821,741 +208,169 | +34% | +$5.89M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 5.16% | 195,153 +102,674 | +111% | +$12.2M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 4.35% | +398,953 | New | +$19.5M |
|
|
9
Coherent
COHR
$14.1B
| $19M | 4.25% | +527,651 | New | +$19M |
|
10
Alibaba
BABA
$322B
| $18.5M | 4.14% | 171,897 +31,110 | +22% | +$3.35M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $18.5M | 4.13% | 1,882,891 -1,500,302 | -44% | -$14.7M |
|
12
Autodesk
ADSK
$67.3B
| $17M | 3.8% | 196,864 -137,083 | -41% | -$11.9M |
|
|
13
Lumentum
LITE
$9.28B
| $16.5M | 3.69% | +309,408 | New | +$16.5M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 3.63% | +218,650 | New | +$16.3M |
|
|
15
PTC
PTC
$25.6B
| $16.1M | 3.6% | 306,272 -268,881 | -47% | -$14.1M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.6M | 3.25% | 663,726 +54,886 | +9% | +$1.2M |
|
17
Netflix
NFLX
$513B
| $13.9M | 3.11% | 94,199 +12,069 | +15% | +$1.78M |
|
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $13.4M | 2.99% | +277,153 | New | +$13.4M |
|
19
Western Digital
WDC
$27.9B
| $13.4M | 2.98% | +161,764 | New | +$13.4M |
|
20
Box
BOX
$4.73B
| $12.9M | 2.89% | 791,868 -83,191 | -10% | -$1.36M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $12M | 2.67% | 232,218 -233,567 | -50% | -$12M |
|
22
GoDaddy
GDDY
$20.5B
| $11.2M | 2.51% | 296,436 -322,858 | -52% | -$12.2M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | 2.43% | 108,355 +12,913 | +14% | +$1.29M |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $10.4M | 2.32% | +463,945 | New | +$10.4M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.62M | 2.15% | +247,374 | New | +$9.62M |
|