GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+6.89%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+0.89%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
39
New
10
Increased
11
Reduced
4
Closed
14
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$22.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$20.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$19.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$19.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$32M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.1M |
| 3 |
Lumentum
LITE
|
$21.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$19.8M |
| 5 |
Advanced Micro Devices
AMD
|
$16.3M |
Sector Composition
| 1 | Technology | 74.44% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $41.8M | 8.49% | 365,151 +77,190 | +27% | +$8.84M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $39.7M | 8.06% | 211,305 +86,383 | +69% | +$16.2M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $36.7M | 7.44% | 827,492 +168,021 | +25% | +$7.44M |
|
4
GoDaddy
GDDY
$20.5B
| $29.5M | 5.99% | 587,126 -165,178 | -22% | -$8.31M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.3M | 5.75% | 952,826 +552,958 | +138% | +$16.4M |
|
|
6
Mercado Libre
MELI
$125B
| $28.1M | 5.71% | +89,455 | New | +$28.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 5.03% | 140,534 +41,625 | +42% | +$7.35M |
|
8
RingCentral
RNG
$2.76B
| $22.8M | 4.62% | 470,524 -77,300 | -14% | -$3.74M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $22.4M | 4.55% | +270,622 | New | +$22.4M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 4.13% | +684,260 | New | +$20.3M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 4.02% | 633,708 +263,294 | +71% | +$8.22M |
|
|
MIME
12
DELISTED
Mimecast Limited
MIME
| $19.6M | 3.97% | +682,852 | New | +$19.6M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $19.4M | 3.93% | +1,270,084 | New | +$19.4M |
|
14
STMicroelectronics
STM
$24.1B
| $18.7M | 3.79% | 855,447 +101,266 | +13% | +$2.21M |
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 3.46% | +88,222 | New | +$17.1M |
|
16
Autodesk
ADSK
$67.3B
| $16.4M | 3.33% | 156,318 +52,483 | +51% | +$5.5M |
|
17
Applied Materials
AMAT
$128B
| $14.8M | 3.01% | 290,079 +27,877 | +11% | +$1.43M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $12.9M | 2.63% | +107,733 | New | +$12.9M |
|
19
Microchip Technology
MCHP
$35.1B
| $12.1M | 2.45% | +137,293 | New | +$12.1M |
|
20
Digimarc
DMRC
$188M
| $12M | 2.44% | 332,863 +58,392 | +21% | +$2.11M |
|
|
MULE
21
DELISTED
MuleSoft, Inc.
MULE
| $11.8M | 2.38% | 505,180 +7,704 | +2% | +$179K |
|
22
Adeia
ADEA
$1.64B
| $7.29M | 1.48% | +298,945 | New | +$7.29M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.66M | 1.35% | 177,589 -220,195 | -55% | -$8.25M |
|
24
Box
BOX
$4.73B
| $6.53M | 1.33% | 309,327 -421,773 | -58% | -$8.91M |
|
25
WIX.com
WIX
$7.85B
| $3.22M | 0.65% | +55,862 | New | +$3.22M |
|