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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
+6.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$4.36M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.78%
Holding
39
New
10
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2M
2
IDTI
Integrated Device Technology I
IDTI
+$20.6M
3
MIME
Mimecast Limited
MIME
+$20.4M
4
CY
Cypress Semiconductor
CY
+$20.2M
5
SPLK
Splunk Inc
SPLK
+$19.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32M
2
NBIS
Nebius Group N.V.
NBIS
+$24.1M
3
LITE icon
Lumentum
LITE
+$21.7M
4
JOYY
JOYY Inc
JOYY
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 74.44%
2 Communication Services 7.66%
3 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$41.8M 8.49%
365,151
+77,190
+27% +$9.07M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$39.7M 8.06%
211,305
+86,383
+69% +$16.7M
RP
3
DELISTED
RealPage, Inc.
RP
$36.7M 7.44%
827,492
+168,021
+25% +$7.33M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$29.5M 5.99%
587,126
-165,178
-22% -$7.83M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.3M 5.75%
952,826
+552,958
+138% +$15.1M
MELI icon
6
Mercado Libre
MELI
$91.3B
$28.1M 5.71%
+89,455
New +$24.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.8M 5.03%
140,534
+41,625
+42% +$7.36M
RNG icon
8
RingCentral
RNG
$4.05B
$22.8M 4.62%
470,524
-77,300
-14% -$3.52M
SPLK
9
DELISTED
Splunk Inc
SPLK
$22.4M 4.55%
+270,622
New +$19.9M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$20.3M 4.13%
+684,260
New +$20.6M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$19.8M 4.02%
633,708
+263,294
+71% +$8.94M
MIME
12
DELISTED
Mimecast Limited
MIME
$19.6M 3.97%
+682,852
New +$20.4M
CY
13
DELISTED
Cypress Semiconductor
CY
$19.4M 3.93%
+1,270,084
New +$20.2M
STM icon
14
STMicroelectronics
STM
$46B
$18.7M 3.79%
855,447
+101,266
+13% +$2.24M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$17.1M 3.46%
+3,528,880
New +$17.5M
ADSK icon
16
Autodesk
ADSK
$44.3B
$16.4M 3.33%
156,318
+52,483
+51% +$6.12M
AMAT icon
17
Applied Materials
AMAT
$426B
$14.8M 3.01%
290,079
+27,877
+11% +$1.51M
RHT
18
DELISTED
Red Hat Inc
RHT
$12.9M 2.63%
+107,733
New +$13.2M
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$12.1M 2.45%
+274,586
New +$12.4M
DMRC icon
20
Digimarc Corp
DMRC
$133M
$12M 2.44%
332,863
+58,392
+21% +$2.12M
MULE
21
DELISTED
MuleSoft, Inc.
MULE
$11.8M 2.38%
505,180
+7,704
+2% +$175K
ADEA icon
22
Adeia
ADEA
$2.86B
$7.29M 1.48%
+1,130,012
New +$6.64M
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.66M 1.35%
177,589
-220,195
-55% -$8.99M
BOX icon
24
Box
BOX
$4.02B
$6.53M 1.33%
309,327
-421,773
-58% -$8.9M
WIX icon
25
WIX.com
WIX
$2.15B
$3.21M 0.65%
+55,862
New +$3.46M
1
2

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Garelick Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Garelick Capital Partners held 39 positions worth $493M, up 0.89% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garelick Capital Partners's Q4 2017 filing shows 10 new, 11 increased, 4 reduced and 14 closed positions. Its largest new stake was Mercado Libre: 89,455 shares worth $28.1M. The largest sale was Alibaba, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garelick Capital Partners's largest Q4 2017 buy was Mercado Libre: 89,455 shares worth $28.1M.
  • Garelick Capital Partners added most to Stamps.com, Inc. in Q4 2017, an estimated $16.7M increase.
  • Garelick Capital Partners's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $8.99M.
  • Garelick Capital Partners fully exited Alibaba in Q4 2017, selling an estimated $32M.
  • Garelick Capital Partners's ten largest holdings make up 60% of its $493M portfolio in Q4 2017.
  • Garelick Capital Partners opened 10 new positions and closed 14 in Q4 2017.
  • Garelick Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $493M.

Based on Garelick Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.