GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+15.82%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
40
New
15
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.9M |
| 2 |
Match Group
MTCH
|
$31.3M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Silicon Motion
SIMO
|
$20.4M |
| 5 |
Take-Two Interactive
TTWO
|
$20.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$29.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$18.9M |
| 3 |
STMicroelectronics
STM
|
$18.5M |
| 4 |
FIVE9
FIVN
|
$18.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$17.6M |
Sector Composition
| 1 | Technology | 70.22% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $68.7M | 11.33% | 1,042,434 +654 | +0.1% | +$43.1K |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43.9M | 7.23% | +628,799 | New | +$43.9M |
|
3
GoDaddy
GDDY
$20.5B
| $33.8M | 5.57% | 404,893 +1,227 | +0.3% | +$102K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $32.3M | 5.33% | 142,955 -6,345 | -4% | -$1.44M |
|
|
5
Match Group
MTCH
$8.98B
| $31.3M | 5.17% | +541,153 | New | +$31.3M |
|
6
Rapid7
RPD
$1.34B
| $31M | 5.12% | 840,684 +335,351 | +66% | +$12.4M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $27.1M | 4.48% | 224,538 -84,050 | -27% | -$10.2M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 4.22% | 307,618 -29,264 | -9% | -$2.43M |
|
9
Alibaba
BABA
$322B
| $24.9M | 4.11% | 151,156 +28,467 | +23% | +$4.69M |
|
|
10
NVIDIA
NVDA
$4.24T
| $20.5M | 3.38% | +72,951 | New | +$20.5M |
|
|
11
Silicon Motion
SIMO
$2.71B
| $20.4M | 3.36% | +379,233 | New | +$20.4M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $20.3M | 3.35% | +147,043 | New | +$20.3M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $20M | 3.3% | +876,985 | New | +$20M |
|
14
Commault Systems
CVLT
$8.3B
| $18.6M | 3.06% | 265,019 +5,901 | +2% | +$413K |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $18.1M | 2.99% | 432,487 -53,989 | -11% | -$2.26M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 2.89% | +238,214 | New | +$17.5M |
|
17
Carvana
CVNA
$51.4B
| $17.4M | 2.87% | +294,472 | New | +$17.4M |
|
|
SEND
18
DELISTED
SendGrid, Inc.
SEND
| $16.1M | 2.66% | 438,358 -92,668 | -17% | -$3.41M |
|
19
Roku
ROKU
$14.2B
| $15.7M | 2.59% | 215,365 -143,972 | -40% | -$10.5M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 2.47% | +264,371 | New | +$15M |
|
21
WIX.com
WIX
$7.85B
| $14.2M | 2.34% | 118,685 +19,381 | +20% | +$2.32M |
|
22
Cisco
CSCO
$274B
| $13.7M | 2.26% | +281,641 | New | +$13.7M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $13.1M | 2.16% | 901,816 -130,951 | -13% | -$1.9M |
|
24
Pure Storage
PSTG
$25.4B
| $13M | 2.15% | +502,649 | New | +$13M |
|
25
Global Payments
GPN
$21.5B
| $11.4M | 1.88% | +89,517 | New | +$11.4M |
|