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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.7M
4
TRVG
trivago
TRVG
+$15.6M
5
GDDY icon
GoDaddy
GDDY
+$14.1M

Top Sells

1
+$24.6M
2
+$19.5M
3
+$19M
4
OCLR
Oclaro Inc.
OCLR
+$18.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.3M

Sector Composition

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
1
$35.4M 7.63%
250,989
+79,092
2
$28.4M 6.14%
183,646
-11,507
3
$26.7M 5.75%
628,336
+331,900
4
$26.2M 5.65%
376,084
-28,429
5
$26.1M 5.63%
895,140
+698,144
6
$24M 5.17%
802,624
-50,999
7
$21.5M 4.63%
389,511
+83,239
8
$21M 4.54%
201,248
-42,201
9
$19.9M 4.29%
757,575
+93,849
10
$19.5M 4.21%
342,283
+32,875
11
$19M 4.11%
+1,324,696
12
$16.9M 3.64%
462,089
-359,652
13
$16.2M 3.49%
887,720
+95,852
14
$15.7M 3.39%
+400,467
15
$15.6M 3.37%
+132,060
16
$15.1M 3.27%
421,289
-330,448
17
$13.9M 3%
+388,298
18
$13.5M 2.9%
+386,747
19
$13.1M 2.84%
+929,560
20
$12.8M 2.77%
+1,027,088
21
$11.8M 2.54%
+505,910
22
$10.7M 2.3%
+70,578
23
$10.6M 2.29%
+97,045
24
$10.6M 2.28%
104,918
-91,946
25
$8.14M 1.76%
+223,248
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