GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.8M
3
+$20.4M
4
BZUN
Baozun
BZUN
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Top Sells

1
+$24.8M
2
+$21M
3
+$20.3M
4
CY
Cypress Semiconductor
CY
+$19.4M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$42.8M 9.92%
830,748
+3,256
2
$33.2M 7.7%
165,163
-46,142
3
$29.5M 6.84%
+160,716
4
$29.1M 6.76%
796,434
-156,392
5
$28.9M 6.71%
470,784
-116,342
6
$24.4M 5.65%
247,796
-22,826
7
$22.7M 5.26%
357,312
-113,212
8
$21.8M 5.07%
189,068
-176,083
9
$21.8M 5.06%
+553,488
10
$20.5M 4.76%
578,907
-103,945
11
$20.4M 4.74%
916,576
+61,129
12
$20.4M 4.74%
+532,796
13
$19.8M 4.59%
+431,077
14
$19M 4.4%
620,808
-63,452
15
$15.8M 3.65%
+520,812
16
$13.7M 3.18%
38,527
-50,928
17
$12.2M 2.82%
+37,085
18
$11.9M 2.76%
+492,091
19
$9.59M 2.23%
+142,210
20
$7.86M 1.82%
172,363
-461,345
21
$5.71M 1.32%
+367,051
22
– –
-1,130,012
23
– –
-156,318
24
– –
-290,079
25
– –
-309,327
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