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
$606M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$20.5M
4
SIMO icon
Silicon Motion
SIMO
+$20.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.3M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$18.5M
4
FIVN icon
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 Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$68.7M 11.33%
1,042,434
+654
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$43.9M 7.23%
+628,799
GDDY icon
3
GoDaddy
GDDY
$17.8B
$33.8M 5.57%
404,893
+1,227
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$32.3M 5.33%
142,955
-6,345
MTCH icon
5
Match Group
MTCH
$7.8B
$31.3M 5.17%
+541,153
RPD icon
6
Rapid7
RPD
$1.16B
$31M 5.12%
840,684
+335,351
SPLK
7
DELISTED
Splunk Inc
SPLK
$27.1M 4.48%
224,538
-84,050
ATVI
8
DELISTED
Activision Blizzard
ATVI
$25.6M 4.22%
307,618
-29,264
BABA icon
9
Alibaba
BABA
$387B
$24.9M 4.11%
151,156
+28,467
NVDA icon
10
NVIDIA
NVDA
$4.46T
$20.5M 3.38%
+2,918,040
SIMO icon
11
Silicon Motion
SIMO
$3.2B
$20.4M 3.36%
+379,233
TTWO icon
12
Take-Two Interactive
TTWO
$48.2B
$20.3M 3.35%
+147,043
HDP
13
DELISTED
Hortonworks, Inc.
HDP
$20M 3.3%
+876,985
CVLT icon
14
Commault Systems
CVLT
$7.64B
$18.6M 3.06%
265,019
+5,901
MIME
15
DELISTED
Mimecast Limited
MIME
$18.1M 2.99%
432,487
-53,989
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.5M 2.89%
+238,214
CVNA icon
17
Carvana
CVNA
$46.1B
$17.4M 2.87%
+294,472
SEND
18
DELISTED
SendGrid, Inc.
SEND
$16.1M 2.66%
438,358
-92,668
ROKU icon
19
Roku
ROKU
$13.9B
$15.7M 2.59%
215,365
-143,972
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15M 2.47%
+264,371
WIX icon
21
WIX.com
WIX
$7.28B
$14.2M 2.34%
118,685
+19,381
CSCO icon
22
Cisco
CSCO
$277B
$13.7M 2.26%
+281,641
CY
23
DELISTED
Cypress Semiconductor
CY
$13.1M 2.16%
901,816
-130,951
PSTG icon
24
Pure Storage
PSTG
$30.2B
$13M 2.15%
+502,649
GPN icon
25
Global Payments
GPN
$20.7B
$11.4M 1.88%
+89,517
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