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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
+11.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$57.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.32%
Holding
34
New
13
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$17.8M
2
CY
Cypress Semiconductor
CY
+$17M
3
FIVN icon
FIVE9
FIVN
+$17M
4
RPD icon
Rapid7
RPD
+$15M
5
SEND
SendGrid, Inc.
SEND
+$14.4M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$21.8M
2
NBIS
Nebius Group N.V.
NBIS
+$21.8M
3
BZUN
Baozun
BZUN
+$19.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$15.8M

Sector Composition

Rank Sector Weight
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
RP
1
DELISTED
RealPage, Inc.
RP
$57.4M 11.75%
1,041,780
+211,032
+25% +$11.9M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$37.8M 7.73%
149,300
-15,863
-10% -$3.82M
SPLK
3
DELISTED
Splunk Inc
SPLK
$30.6M 6.26%
308,588
+60,792
+25% +$6.61M
RNG icon
4
RingCentral
RNG
$4.05B
$29.6M 6.06%
420,914
+63,602
+18% +$4.55M
GDDY icon
5
GoDaddy
GDDY
$12.3B
$28.5M 5.83%
403,666
-67,118
-14% -$4.57M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$25.7M 5.26%
336,882
+194,672
+137% +$13.8M
BABA icon
7
Alibaba
BABA
$269B
$22.8M 4.66%
122,689
-38,027
-24% -$7.25M
MIME
8
DELISTED
Mimecast Limited
MIME
$20M 4.1%
486,476
-92,431
-16% -$3.76M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$18.9M 3.87%
593,093
-27,715
-4% -$881K
STM icon
10
STMicroelectronics
STM
$46B
$18.5M 3.78%
835,568
-81,008
-9% -$1.88M
FIVN icon
11
FIVE9
FIVN
$1.77B
$18.2M 3.72%
+525,954
New +$17M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.6M 3.59%
370,236
-426,198
-54% -$18.1M
CVLT icon
13
Commault Systems
CVLT
$5.89B
$17.1M 3.49%
+259,118
New +$17.8M
PAGS icon
14
PagSeguro Digital
PAGS
$2.57B
$16.4M 3.36%
592,241
+59,445
+11% +$1.97M
CY
15
DELISTED
Cypress Semiconductor
CY
$16.1M 3.29%
+1,032,767
New +$17M
ROKU icon
16
Roku
ROKU
$21.1B
$15.3M 3.14%
+359,337
New +$13.1M
RPD icon
17
Rapid7
RPD
$634M
$14.3M 2.92%
+505,333
New +$15M
SEND
18
DELISTED
SendGrid, Inc.
SEND
$14.1M 2.88%
+531,026
New +$14.4M
LITE icon
19
Lumentum
LITE
$59.4B
$11.6M 2.38%
+200,959
New +$12M
LOGI icon
20
Logitech
LOGI
$15.2B
$11.4M 2.33%
+257,690
New +$10.4M
TDOC icon
21
Teladoc Health
TDOC
$1.58B
$10.9M 2.24%
+188,352
New +$9.2M
WIX icon
22
WIX.com
WIX
$2.15B
$9.96M 2.04%
+99,304
New +$8.85M
CSGP icon
23
CoStar Group
CSGP
$11.3B
$9.76M 2%
+236,610
New +$9.11M
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.11M 1.87%
+371,411
New +$9.04M
SFIX
25
Stitch Fix
SFIX
$478M
$6.96M 1.43%
+253,808
New +$5.75M
1
2

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NCMW
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CLM
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Garelick Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Garelick Capital Partners held 34 positions worth $489M, up 13% from $431M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garelick Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Commault Systems: 259,118 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $18.1M trimmed.

  • Garelick Capital Partners's largest Q2 2018 buy was Commault Systems: 259,118 shares worth $17.1M.
  • Garelick Capital Partners added most to Activision Blizzard in Q2 2018, an estimated $13.8M increase.
  • Garelick Capital Partners's biggest Q2 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $18.1M.
  • Garelick Capital Partners fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.8M.
  • Garelick Capital Partners's ten largest holdings make up 59% of its $489M portfolio in Q2 2018.
  • Garelick Capital Partners opened 13 new positions and closed 9 in Q2 2018.
  • Garelick Capital Partners's portfolio value rose 13% quarter-over-quarter to $489M.

Based on Garelick Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.