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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
+15.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+195.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
40
New
15
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$39.6M |
| 2 |
Match Group
MTCH
|
+$25.4M |
| 3 |
Silicon Motion
SIMO
|
+$21M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
| +0.1% | +$39K |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43.9M | 7.23% |
+628,799
| New | +$39.6M |
|
3
GoDaddy
GDDY
$12.3B
| $33.8M | 5.57% |
404,893
+1,227
| +0.3% | +$95.8K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $32.3M | 5.33% |
142,955
-6,345
| -4% | -$1.59M |
|
|
5
Match Group
MTCH
$8.84B
| $31.3M | 5.17% |
+541,153
| New | +$25.4M |
|
6
Rapid7
RPD
$634M
| $31M | 5.12% |
840,684
+335,351
| +66% | +$11.3M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $27.1M | 4.48% |
224,538
-84,050
| -27% | -$9.31M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $25.6M | 4.22% |
307,618
-29,264
| -9% | -$2.22M |
|
9
Alibaba
BABA
$269B
| $24.9M | 4.11% |
151,156
+28,467
| +23% | +$5.04M |
|
|
10
NVIDIA
NVDA
$5.01T
| $20.5M | 3.38% |
+2,918,040
| New | +$19M |
|
|
11
Silicon Motion
SIMO
$9.19B
| $20.4M | 3.36% |
+379,233
| New | +$21M |
|
12
Take-Two Interactive
TTWO
$43B
| $20.3M | 3.35% |
+147,043
| New | +$18.8M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $20M | 3.3% |
+876,985
| New | +$18.3M |
|
14
Commault Systems
CVLT
$5.89B
| $18.6M | 3.06% |
265,019
+5,901
| +2% | +$400K |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $18.1M | 2.99% |
432,487
-53,989
| -11% | -$2.19M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 2.89% |
+238,214
| New | +$19.2M |
|
17
Carvana
CVNA
$43.3B
| $17.4M | 2.87% |
+1,472,360
| New | +$15.8M |
|
|
SEND
18
DELISTED
SendGrid, Inc.
SEND
| $16.1M | 2.66% |
438,358
-92,668
| -17% | -$2.92M |
|
19
Roku
ROKU
$21.1B
| $15.7M | 2.59% |
215,365
-143,972
| -40% | -$8.25M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 2.47% |
+264,371
| New | +$14.3M |
|
21
WIX.com
WIX
$2.15B
| $14.2M | 2.34% |
118,685
+19,381
| +20% | +$2.07M |
|
22
Cisco
CSCO
$450B
| $13.7M | 2.26% |
+281,641
| New | +$12.7M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $13.1M | 2.16% |
901,816
-130,951
| -13% | -$2.16M |
|
|
P
24
Everpure Inc
P
$24.8B
| $13M | 2.15% |
+502,649
| New | +$12.5M |
|
25
Global Payments
GPN
$22.1B
| $11.4M | 1.88% |
+89,517
| New | +$10.8M |
|
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Garelick Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Garelick Capital Partners held 40 positions worth $606M, up 24% from $489M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garelick Capital Partners deployed $61.9M of net new capital in Q3 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 628,799 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Splunk Inc, an estimated $9.31M trimmed.
- Garelick Capital Partners's largest Q3 2018 buy was Talend S.A. American Depositary Shares: 628,799 shares worth $43.9M.
- Garelick Capital Partners added most to Rapid7 in Q3 2018, an estimated $11.3M increase.
- Garelick Capital Partners's biggest Q3 2018 reduction was Splunk Inc, cutting an estimated $9.31M.
- Garelick Capital Partners fully exited RingCentral in Q3 2018, selling an estimated $29.6M.
- Garelick Capital Partners's ten largest holdings make up 56% of its $606M portfolio in Q3 2018.
- Garelick Capital Partners opened 15 new positions and closed 12 in Q3 2018.
- Garelick Capital Partners's portfolio value rose 24% quarter-over-quarter to $606M.
Based on Garelick Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.