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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
+16.51%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
34
New
9
Increased
2
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$21.7M |
| 3 |
PagSeguro Digital
PAGS
|
+$17.1M |
| 4 |
BZUN
Baozun
BZUN
|
+$16.9M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$21.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$19.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$19M |
| 5 |
Mercado Libre
MELI
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $42.8M | 9.92% |
830,748
+3,256
| +0.4% | +$163K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $33.2M | 7.7% |
165,163
-46,142
| -22% | -$9.03M |
|
|
3
Alibaba
BABA
$269B
| $29.5M | 6.84% |
+160,716
| New | +$30.3M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.1M | 6.76% |
796,434
-156,392
| -16% | -$5.23M |
|
5
GoDaddy
GDDY
$12.3B
| $28.9M | 6.71% |
470,784
-116,342
| -20% | -$6.58M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $24.4M | 5.65% |
247,796
-22,826
| -8% | -$2.18M |
|
7
RingCentral
RNG
$4.05B
| $22.7M | 5.26% |
357,312
-113,212
| -24% | -$6.63M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 5.07% |
189,068
-176,083
| -48% | -$21.4M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
| $21.8M | 5.06% |
+553,488
| New | +$21.7M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $20.5M | 4.76% |
578,907
-103,945
| -15% | -$3.53M |
|
11
STMicroelectronics
STM
$46B
| $20.4M | 4.74% |
916,576
+61,129
| +7% | +$1.42M |
|
|
12
PagSeguro Digital
PAGS
$2.57B
| $20.4M | 4.74% |
+532,796
| New | +$17.1M |
|
|
BZUN
13
Baozun
BZUN
$144M
| $19.8M | 4.59% |
+431,077
| New | +$16.9M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $19M | 4.4% |
620,808
-63,452
| -9% | -$1.97M |
|
|
15
Palo Alto Networks
PANW
$264B
| $15.8M | 3.65% |
+520,812
| New | +$14.5M |
|
|
16
Mercado Libre
MELI
$91.3B
| $13.7M | 3.18% |
38,527
-50,928
| -57% | -$18.6M |
|
17
LendingTree
TREE
$544M
| $12.2M | 2.82% |
+37,085
| New | +$13.3M |
|
18
Ichor Holdings
ICHR
$3.02B
| $11.9M | 2.76% |
+492,091
| New | +$13.4M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $9.59M | 2.23% |
+142,210
| New | +$10M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 1.82% |
172,363
-461,345
| -73% | -$19M |
|
21
iQIYI
IQ
$1.18B
| $5.71M | 1.32% |
+367,051
| New | +$5.71M |
|
22
Adeia
ADEA
$2.86B
| – | – |
-1,130,012
| Closed | -$7.29M |
|
23
Autodesk
ADSK
$44.3B
| – | – |
-156,318
| Closed | -$16.4M |
|
24
Applied Materials
AMAT
$426B
| – | – |
-290,079
| Closed | -$14.8M |
|
25
Box
BOX
$4.02B
| – | – |
-309,327
| Closed | -$6.53M |
|
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Garelick Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Garelick Capital Partners held 34 positions worth $431M, down 12% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Garelick Capital Partners withdrew a net $114M in Q1 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Garelick Capital Partners opened a new position in Alibaba worth $29.5M.
- Garelick Capital Partners's largest Q1 2018 buy was Alibaba: 160,716 shares worth $29.5M.
- Garelick Capital Partners added most to STMicroelectronics in Q1 2018, an estimated $1.42M increase.
- Garelick Capital Partners's biggest Q1 2018 reduction was LogMein, Inc., cutting an estimated $21.4M.
- Garelick Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $24.8M.
- Garelick Capital Partners's ten largest holdings make up 64% of its $431M portfolio in Q1 2018.
- Garelick Capital Partners opened 9 new positions and closed 13 in Q1 2018.
- Garelick Capital Partners's portfolio value fell 12% quarter-over-quarter to $431M.
Based on Garelick Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.