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
$489M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$15.3M
5
ATVI
Activision Blizzard
ATVI
+$14.9M

Top Sells

1
+$21.8M
2
+$21.8M
3
+$20.2M
4
BZUN
Baozun
BZUN
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Sector Composition

1 Technology 74.94%
2 Consumer Discretionary 6.09%
3 Communication Services 3.14%
4 Healthcare 2.24%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 11.75%
1,041,780
+211,032
2
$37.8M 7.73%
149,300
-15,863
3
$30.6M 6.26%
308,588
+60,792
4
$29.6M 6.06%
420,914
+63,602
5
$28.5M 5.83%
403,666
-67,118
6
$25.7M 5.26%
336,882
+194,672
7
$22.8M 4.66%
122,689
-38,027
8
$20M 4.1%
486,476
-92,431
9
$18.9M 3.87%
593,093
-27,715
10
$18.5M 3.78%
835,568
-81,008
11
$18.2M 3.72%
+525,954
12
$17.6M 3.59%
370,236
-426,198
13
$17.1M 3.49%
+259,118
14
$16.4M 3.36%
592,241
+59,445
15
$16.1M 3.29%
+1,032,767
16
$15.3M 3.14%
+359,337
17
$14.3M 2.92%
+505,333
18
$14.1M 2.88%
+531,026
19
$11.6M 2.38%
+200,959
20
$11.4M 2.33%
+257,690
21
$10.9M 2.24%
+188,352
22
$9.96M 2.04%
+99,304
23
$9.76M 2%
+236,610
24
$9.11M 1.87%
+371,411
25
$6.96M 1.43%
+253,808
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