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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
+16.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.89%
Top 10 Hldgs %
53.64%
Holding
41
New
13
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$20.9M
2
PEGA icon
Pegasystems
PEGA
+$18.4M
3
JD icon
JD.com
JD
+$15.1M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$24.6M
2
IPHI
INPHI CORPORATION
IPHI
+$19.5M
3
COHR icon
Coherent
COHR
+$19M
4
OCLR
Oclaro Inc.
OCLR
+$18.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 71.31%
2 Consumer Discretionary 11.02%
3 Communication Services 9.96%
4 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$35.4M 7.63%
250,989
+79,092
+46% +$9.77M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$28.4M 6.14%
183,646
-11,507
-6% -$1.45M
GDDY icon
3
GoDaddy
GDDY
$12.3B
$26.7M 5.75%
628,336
+331,900
+112% +$13.3M
WIX icon
4
WIX.com
WIX
$2.15B
$26.2M 5.65%
376,084
-28,429
-7% -$2.12M
PEGA icon
5
Pegasystems
PEGA
$4.41B
$26.1M 5.63%
895,140
+698,144
+354% +$18.4M
MU icon
6
Micron Technology
MU
$1.04T
$24M 5.17%
802,624
-50,999
-6% -$1.49M
PTC icon
7
PTC
PTC
$13.7B
$21.5M 4.63%
389,511
+83,239
+27% +$4.59M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$21M 4.54%
201,248
-42,201
-17% -$4.62M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$19.9M 4.29%
757,575
+93,849
+14% +$2.45M
LITE icon
10
Lumentum
LITE
$59.4B
$19.5M 4.21%
342,283
+32,875
+11% +$1.76M
STM icon
11
STMicroelectronics
STM
$46B
$19M 4.11%
+1,324,696
New +$20.9M
RNG icon
12
RingCentral
RNG
$4.05B
$16.9M 3.64%
462,089
-359,652
-44% -$11.9M
BOX icon
13
Box
BOX
$4.02B
$16.2M 3.49%
887,720
+95,852
+12% +$1.73M
JD icon
14
JD.com
JD
$40.8B
$15.7M 3.39%
+400,467
New +$15.1M
TRVG
15
trivago
TRVG
$386M
$15.6M 3.37%
+132,060
New +$11.6M
RP
16
DELISTED
RealPage, Inc.
RP
$15.1M 3.27%
421,289
-330,448
-44% -$11.8M
SMTC icon
17
Semtech
SMTC
$11.7B
$13.9M 3%
+388,298
New +$13.6M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.5M 2.9%
+386,747
New +$12.6M
LRCX icon
19
Lam Research
LRCX
$382B
$13.1M 2.84%
+929,560
New +$13.6M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$12.8M 2.77%
+1,027,088
New +$12.6M
AVGO icon
21
Broadcom
AVGO
$1.82T
$11.8M 2.54%
+505,910
New +$11.7M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$10.7M 2.3%
+70,578
New +$10.5M
OLED icon
23
Universal Display
OLED
$3.71B
$10.6M 2.29%
+97,045
New +$10.2M
ADSK icon
24
Autodesk
ADSK
$44.3B
$10.6M 2.28%
104,918
-91,946
-47% -$9.1M
POWI icon
25
Power Integrations
POWI
$3.54B
$8.14M 1.76%
+223,248
New +$7.4M
1
2

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Garelick Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Garelick Capital Partners held 41 positions worth $463M, up 3.6% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garelick Capital Partners withdrew a net $27.3M in Q2 2017, closing 14 positions and reducing 7 holdings. Its most notable exit was Fabrinet, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Garelick Capital Partners opened a new position in STMicroelectronics worth $19M.

  • Garelick Capital Partners's largest Q2 2017 buy was STMicroelectronics: 1,324,696 shares worth $19M.
  • Garelick Capital Partners added most to Pegasystems in Q2 2017, an estimated $18.4M increase.
  • Garelick Capital Partners's biggest Q2 2017 reduction was RingCentral, cutting an estimated $11.9M.
  • Garelick Capital Partners fully exited Fabrinet in Q2 2017, selling an estimated $24.6M.
  • Garelick Capital Partners's ten largest holdings make up 54% of its $463M portfolio in Q2 2017.
  • Garelick Capital Partners opened 13 new positions and closed 14 in Q2 2017.
  • Garelick Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.