GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+16.06%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
41
New
13
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Pegasystems
PEGA
|
$20.4M |
| 2 |
STMicroelectronics
STM
|
$19M |
| 3 |
JD.com
JD
|
$15.7M |
| 4 |
TRVG
trivago
TRVG
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.5M |
| 3 |
Coherent
COHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $35.4M | 7.63% | 250,989 +79,092 | +46% | +$11.1M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 6.14% | 183,646 -11,507 | -6% | -$1.78M |
|
|
3
GoDaddy
GDDY
$20.5B
| $26.7M | 5.75% | 628,336 +331,900 | +112% | +$14.1M |
|
4
WIX.com
WIX
$7.85B
| $26.2M | 5.65% | 376,084 -28,429 | -7% | -$1.98M |
|
|
5
Pegasystems
PEGA
$9.27B
| $26.1M | 5.63% | 447,570 +349,072 | +354% | +$20.4M |
|
6
Micron Technology
MU
$133B
| $24M | 5.17% | 802,624 -50,999 | -6% | -$1.52M |
|
7
PTC
PTC
$25.6B
| $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% | -$4.41M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.9M | 4.29% | 757,575 +93,849 | +14% | +$2.46M |
|
10
Lumentum
LITE
$9.28B
| $19.5M | 4.21% | 342,283 +32,875 | +11% | +$1.88M |
|
|
11
STMicroelectronics
STM
$24.1B
| $19M | 4.11% | +1,324,696 | New | +$19M |
|
12
RingCentral
RNG
$2.76B
| $16.9M | 3.64% | 462,089 -359,652 | -44% | -$13.1M |
|
13
Box
BOX
$4.73B
| $16.2M | 3.49% | 887,720 +95,852 | +12% | +$1.75M |
|
|
14
JD.com
JD
$44.1B
| $15.7M | 3.39% | +400,467 | New | +$15.7M |
|
|
TRVG
15
trivago
TRVG
$237M
| $15.6M | 3.37% | +660,298 | New | +$15.6M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $15.1M | 3.27% | 421,289 -330,448 | -44% | -$11.9M |
|
17
Semtech
SMTC
$5.04B
| $13.9M | 3% | +388,298 | New | +$13.9M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.5M | 2.9% | +386,747 | New | +$13.5M |
|
19
Lam Research
LRCX
$127B
| $13.1M | 2.84% | +92,956 | New | +$13.1M |
|
20
Advanced Micro Devices
AMD
$264B
| $12.8M | 2.77% | +1,027,088 | New | +$12.8M |
|
21
Broadcom
AVGO
$1.4T
| $11.8M | 2.54% | +50,591 | New | +$11.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.3% | +70,578 | New | +$10.7M |
|
23
Universal Display
OLED
$6.59B
| $10.6M | 2.29% | +97,045 | New | +$10.6M |
|
24
Autodesk
ADSK
$67.3B
| $10.6M | 2.28% | 104,918 -91,946 | -47% | -$9.27M |
|
25
Power Integrations
POWI
$2.53B
| $8.14M | 1.76% | +111,624 | New | +$8.14M |
|