GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+13.24%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
37
New
10
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$19.8M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Applied Materials
AMAT
|
$13.7M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$13.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Top Sells
| 1 |
WIX.com
WIX
|
$26.2M |
| 2 |
Pegasystems
PEGA
|
$26.1M |
| 3 |
Micron Technology
MU
|
$24M |
| 4 |
PTC
PTC
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $32.7M | 6.7% | 752,304 +123,968 | +20% | +$5.39M |
|
2
Alibaba
BABA
$322B
| $32M | 6.56% | 185,480 -65,509 | -26% | -$11.3M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $31.7M | 6.49% | 287,961 +86,713 | +43% | +$9.54M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $26.3M | 5.39% | 659,471 +238,182 | +57% | +$9.5M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $25.3M | 5.18% | 124,922 -58,724 | -32% | -$11.9M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.1M | 4.94% | 731,556 -26,019 | -3% | -$857K |
|
7
RingCentral
RNG
$2.76B
| $22.9M | 4.68% | 547,824 +85,735 | +19% | +$3.58M |
|
8
Lumentum
LITE
$9.28B
| $21.7M | 4.44% | 399,064 +56,781 | +17% | +$3.09M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $19.8M | 4.06% | +228,675 | New | +$19.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 3.46% | 98,909 +28,331 | +40% | +$4.84M |
|
11
Advanced Micro Devices
AMD
$264B
| $16.3M | 3.34% | 1,277,844 +250,756 | +24% | +$3.2M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.3M | 3.33% | 397,784 +11,037 | +3% | +$452K |
|
|
13
Netflix
NFLX
$513B
| $15M | 3.08% | +82,898 | New | +$15M |
|
14
Semtech
SMTC
$5.04B
| $14.7M | 3.01% | 390,844 +2,546 | +0.7% | +$95.6K |
|
15
STMicroelectronics
STM
$24.1B
| $14.6M | 3% | 754,181 -570,515 | -43% | -$11.1M |
|
16
Box
BOX
$4.73B
| $14.1M | 2.89% | 731,100 -156,620 | -18% | -$3.03M |
|
17
Universal Display
OLED
$6.59B
| $13.7M | 2.82% | 106,709 +9,664 | +10% | +$1.25M |
|
|
18
Applied Materials
AMAT
$128B
| $13.7M | 2.8% | +262,202 | New | +$13.7M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $13.6M | 2.78% | +205,956 | New | +$13.6M |
|
20
Lam Research
LRCX
$127B
| $12.8M | 2.61% | 68,958 -23,998 | -26% | -$4.44M |
|
21
Autodesk
ADSK
$67.3B
| $11.7M | 2.39% | 103,835 -1,083 | -1% | -$122K |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 2.36% | +370,414 | New | +$11.5M |
|
23
Expedia Group
EXPE
$26.6B
| $11M | 2.26% | +76,611 | New | +$11M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 2.16% | 399,868 +239,244 | +149% | +$6.32M |
|
25
Digimarc
DMRC
$188M
| $10M | 2.06% | +274,471 | New | +$10M |
|