GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+16.54%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
34
New
9
Increased
2
Reduced
10
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.8M |
| 3 |
PagSeguro Digital
PAGS
|
$20.4M |
| 4 |
BZUN
Baozun
BZUN
|
$19.8M |
| 5 |
Palo Alto Networks
PANW
|
$15.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$20.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 5 |
Mercado Libre
MELI
|
$18.2M |
Sector Composition
| 1 | Technology | 64.07% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $42.8M | 9.92% | 830,748 +3,256 | +0.4% | +$168K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $33.2M | 7.7% | 165,163 -46,142 | -22% | -$9.28M |
|
|
3
Alibaba
BABA
$322B
| $29.5M | 6.84% | +160,716 | New | +$29.5M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.1M | 6.76% | 796,434 -156,392 | -16% | -$5.72M |
|
5
GoDaddy
GDDY
$20.5B
| $28.9M | 6.71% | 470,784 -116,342 | -20% | -$7.15M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $24.4M | 5.65% | 247,796 -22,826 | -8% | -$2.25M |
|
7
RingCentral
RNG
$2.76B
| $22.7M | 5.26% | 357,312 -113,212 | -24% | -$7.19M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 5.07% | 189,068 -176,083 | -48% | -$20.3M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.8M | 5.06% | +553,488 | New | +$21.8M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $20.5M | 4.76% | 578,907 -103,945 | -15% | -$3.68M |
|
11
STMicroelectronics
STM
$24.1B
| $20.4M | 4.74% | 916,576 +61,129 | +7% | +$1.36M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| $20.4M | 4.74% | +532,796 | New | +$20.4M |
|
|
BZUN
13
Baozun
BZUN
$196M
| $19.8M | 4.59% | +431,077 | New | +$19.8M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $19M | 4.4% | 620,808 -63,452 | -9% | -$1.94M |
|
|
15
Palo Alto Networks
PANW
$127B
| $15.8M | 3.65% | +86,802 | New | +$15.8M |
|
|
16
Mercado Libre
MELI
$125B
| $13.7M | 3.18% | 38,527 -50,928 | -57% | -$18.2M |
|
17
LendingTree
TREE
$925M
| $12.2M | 2.82% | +37,085 | New | +$12.2M |
|
18
Ichor Holdings
ICHR
$578M
| $11.9M | 2.76% | +492,091 | New | +$11.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $9.59M | 2.23% | +142,210 | New | +$9.59M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 1.82% | 172,363 -461,345 | -73% | -$21M |
|
21
iQIYI
IQ
$2.55B
| $5.71M | 1.32% | +367,051 | New | +$5.71M |
|
22
Adeia
ADEA
$1.64B
| – | – | -298,945 | Closed | -$7.29M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -156,318 | Closed | -$16.4M |
|
24
Applied Materials
AMAT
$128B
| – | – | -290,079 | Closed | -$14.8M |
|
25
Box
BOX
$4.73B
| – | – | -309,327 | Closed | -$6.53M |
|