GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+11.11%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+13%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
34
New
13
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
FIVE9
FIVN
|
$18.2M |
| 2 |
Commault Systems
CVLT
|
$17.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$16.1M |
| 4 |
Roku
ROKU
|
$15.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$21.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.2M |
| 4 |
BZUN
Baozun
BZUN
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $57.4M | 11.75% | 1,041,780 +211,032 | +25% | +$11.6M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 7.73% | 149,300 -15,863 | -10% | -$4.01M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $30.6M | 6.26% | 308,588 +60,792 | +25% | +$6.03M |
|
4
RingCentral
RNG
$2.76B
| $29.6M | 6.06% | 420,914 +63,602 | +18% | +$4.47M |
|
5
GoDaddy
GDDY
$20.5B
| $28.5M | 5.83% | 403,666 -67,118 | -14% | -$4.74M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 5.26% | 336,882 +194,672 | +137% | +$14.9M |
|
7
Alibaba
BABA
$322B
| $22.8M | 4.66% | 122,689 -38,027 | -24% | -$7.05M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $20M | 4.1% | 486,476 -92,431 | -16% | -$3.81M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $18.9M | 3.87% | 593,093 -27,715 | -4% | -$884K |
|
10
STMicroelectronics
STM
$24.1B
| $18.5M | 3.78% | 835,568 -81,008 | -9% | -$1.79M |
|
|
11
FIVE9
FIVN
$2.08B
| $18.2M | 3.72% | +525,954 | New | +$18.2M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.6M | 3.59% | 370,236 -426,198 | -54% | -$20.2M |
|
|
13
Commault Systems
CVLT
$8.3B
| $17.1M | 3.49% | +259,118 | New | +$17.1M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $16.4M | 3.36% | 592,241 +59,445 | +11% | +$1.65M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $16.1M | 3.29% | +1,032,767 | New | +$16.1M |
|
|
16
Roku
ROKU
$14.2B
| $15.3M | 3.14% | +359,337 | New | +$15.3M |
|
17
Rapid7
RPD
$1.34B
| $14.3M | 2.92% | +505,333 | New | +$14.3M |
|
|
SEND
18
DELISTED
SendGrid, Inc.
SEND
| $14.1M | 2.88% | +531,026 | New | +$14.1M |
|
19
Lumentum
LITE
$9.28B
| $11.6M | 2.38% | +200,959 | New | +$11.6M |
|
20
Logitech
LOGI
$15.3B
| $11.4M | 2.33% | +257,690 | New | +$11.4M |
|
21
Teladoc Health
TDOC
$1.37B
| $10.9M | 2.24% | +188,352 | New | +$10.9M |
|
22
WIX.com
WIX
$7.85B
| $9.96M | 2.04% | +99,304 | New | +$9.96M |
|
23
CoStar Group
CSGP
$37.9B
| $9.76M | 2% | +23,661 | New | +$9.76M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.11M | 1.87% | +371,411 | New | +$9.11M |
|
25
Stitch Fix
SFIX
$690M
| $6.96M | 1.43% | +253,808 | New | +$6.96M |
|