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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
+13.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$24.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.91%
Holding
37
New
10
Increased
11
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$16.6M
2
NFLX icon
Netflix
NFLX
+$14.5M
3
CAVM
Cavium, Inc.
CAVM
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$11.4M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$26.2M
2
PEGA icon
Pegasystems
PEGA
+$26.1M
3
MU icon
Micron Technology
MU
+$24M
4
PTC icon
PTC
PTC
+$21.5M
5
JD icon
JD.com
JD
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 68.67%
2 Communication Services 17.33%
3 Consumer Discretionary 8.82%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$32.7M 6.7%
752,304
+123,968
+20% +$5.34M
BABA icon
2
Alibaba
BABA
$269B
$32M 6.56%
185,480
-65,509
-26% -$10.6M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$31.7M 6.49%
287,961
+86,713
+43% +$9.72M
RP
4
DELISTED
RealPage, Inc.
RP
$26.3M 5.39%
659,471
+238,182
+57% +$9.49M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$25.3M 5.18%
124,922
-58,724
-32% -$10.8M
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$24.1M 4.94%
731,556
-26,019
-3% -$794K
RNG icon
7
RingCentral
RNG
$4.05B
$22.9M 4.68%
547,824
+85,735
+19% +$3.29M
LITE icon
8
Lumentum
LITE
$59.4B
$21.7M 4.44%
399,064
+56,781
+17% +$3.3M
JOYY
9
JOYY Inc
JOYY
$3.73B
$19.8M 4.06%
+228,675
New +$16.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.9M 3.46%
98,909
+28,331
+40% +$4.73M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$16.3M 3.34%
1,277,844
+250,756
+24% +$3.27M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.3M 3.33%
397,784
+11,037
+3% +$425K
NFLX icon
13
Netflix
NFLX
$292B
$15M 3.08%
+828,980
New +$14.5M
SMTC icon
14
Semtech
SMTC
$11.7B
$14.7M 3.01%
390,844
+2,546
+0.7% +$94.9K
STM icon
15
STMicroelectronics
STM
$46B
$14.6M 3%
754,181
-570,515
-43% -$9.85M
BOX icon
16
Box
BOX
$4.02B
$14.1M 2.89%
731,100
-156,620
-18% -$2.94M
OLED icon
17
Universal Display
OLED
$3.71B
$13.7M 2.82%
106,709
+9,664
+10% +$1.17M
AMAT icon
18
Applied Materials
AMAT
$426B
$13.7M 2.8%
+262,202
New +$11.9M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$13.6M 2.78%
+205,956
New +$13M
LRCX icon
20
Lam Research
LRCX
$382B
$12.8M 2.61%
689,580
-239,980
-26% -$3.89M
ADSK icon
21
Autodesk
ADSK
$44.3B
$11.7M 2.39%
103,835
-1,083
-1% -$119K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$11.5M 2.36%
+370,414
New +$11.3M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$11M 2.26%
+76,611
New +$11.4M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 2.16%
399,868
+239,244
+149% +$5.6M
DMRC icon
25
Digimarc Corp
DMRC
$133M
$10M 2.06%
+274,471
New +$8.57M
1
2

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Garelick Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Garelick Capital Partners held 37 positions worth $488M, up 5.4% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garelick Capital Partners withdrew a net $23.8M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was WIX.com, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garelick Capital Partners opened a new position in JOYY Inc worth $19.8M.

  • Garelick Capital Partners's largest Q3 2017 buy was JOYY Inc: 228,675 shares worth $19.8M.
  • Garelick Capital Partners added most to LogMein, Inc. in Q3 2017, an estimated $9.72M increase.
  • Garelick Capital Partners's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $10.8M.
  • Garelick Capital Partners fully exited WIX.com in Q3 2017, selling an estimated $26.2M.
  • Garelick Capital Partners's ten largest holdings make up 52% of its $488M portfolio in Q3 2017.
  • Garelick Capital Partners opened 10 new positions and closed 8 in Q3 2017.
  • Garelick Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $488M.

Based on Garelick Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.