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
$488M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$13.7M
4
CAVM
Cavium, Inc.
CAVM
+$13.6M
5
COUP
Coupa Software Incorporated
COUP
+$11.5M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$24M
4
PTC icon
PTC
PTC
+$21.5M
5
JD icon
JD.com
JD
+$15.7M

Sector Composition

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
1
$32.7M 6.7%
752,304
+123,968
2
$32M 6.56%
185,480
-65,509
3
$31.7M 6.49%
287,961
+86,713
4
$26.3M 5.39%
659,471
+238,182
5
$25.3M 5.18%
124,922
-58,724
6
$24.1M 4.94%
731,556
-26,019
7
$22.9M 4.68%
547,824
+85,735
8
$21.7M 4.44%
399,064
+56,781
9
$19.8M 4.06%
+228,675
10
$16.9M 3.46%
98,909
+28,331
11
$16.3M 3.34%
1,277,844
+250,756
12
$16.3M 3.33%
397,784
+11,037
13
$15M 3.08%
+82,898
14
$14.7M 3.01%
390,844
+2,546
15
$14.6M 3%
754,181
-570,515
16
$14.1M 2.89%
731,100
-156,620
17
$13.7M 2.82%
106,709
+9,664
18
$13.7M 2.8%
+262,202
19
$13.6M 2.78%
+205,956
20
$12.8M 2.61%
689,580
-239,980
21
$11.7M 2.39%
103,835
-1,083
22
$11.5M 2.36%
+370,414
23
$11M 2.26%
+76,611
24
$10.6M 2.16%
399,868
+239,244
25
$10M 2.06%
+274,471
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