GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
-12.3%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
50
New
22
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
RingCentral
RNG
|
$26.4M |
| 2 |
Keysight
KEYS
|
$18.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 5 |
Entegris
ENTG
|
$14.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$43.4M |
| 3 |
GoDaddy
GDDY
|
$33.8M |
| 4 |
Match Group
MTCH
|
$31.3M |
| 5 |
Alibaba
BABA
|
$24.9M |
Sector Composition
| 1 | Technology | 67.53% |
| 2 | Communication Services | 9.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $26.4M | 7.35% | +320,537 | New | +$26.4M |
|
|
2
Keysight
KEYS
$28.1B
| $18.6M | 5.18% | +299,655 | New | +$18.6M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $17.8M | 4.96% | 169,975 -54,563 | -24% | -$5.72M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 4.61% | 328,382 +64,011 | +24% | +$3.23M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 4.32% | +540,628 | New | +$15.5M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $15.1M | 4.2% | +258,885 | New | +$15.1M |
|
|
7
Entegris
ENTG
$12.7B
| $14.6M | 4.05% | +522,345 | New | +$14.6M |
|
8
Global Payments
GPN
$21.5B
| $14.4M | 4.02% | 140,090 +50,573 | +56% | +$5.22M |
|
9
Motorola Solutions
MSI
$78.7B
| $14.2M | 3.94% | +123,017 | New | +$14.2M |
|
10
Rapid7
RPD
$1.34B
| $13.4M | 3.73% | 429,774 -410,910 | -49% | -$12.8M |
|
11
Lumen
LUMN
$5.1B
| $12.9M | 3.59% | +851,301 | New | +$12.9M |
|
12
Broadcom
AVGO
$1.4T
| $12.7M | 3.52% | +49,801 | New | +$12.7M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $11.9M | 3.32% | +116,645 | New | +$11.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 3.26% | 251,719 -55,899 | -18% | -$2.6M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 3.2% | +202,899 | New | +$11.5M |
|
16
WIX.com
WIX
$7.85B
| $11.1M | 3.1% | 123,248 +4,563 | +4% | +$412K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $10.9M | 3.04% | 858,203 -43,613 | -5% | -$555K |
|
18
Veeva Systems
VEEV
$44B
| $10.4M | 2.89% | +116,338 | New | +$10.4M |
|
19
FIVE9
FIVN
$2.08B
| $9.04M | 2.51% | +206,709 | New | +$9.04M |
|
20
Western Union
WU
$2.8B
| $8.91M | 2.48% | +522,268 | New | +$8.91M |
|
21
Amdocs
DOX
$9.41B
| $8.86M | 2.46% | +151,167 | New | +$8.86M |
|
22
Twilio
TWLO
$16.2B
| $8.84M | 2.46% | +98,995 | New | +$8.84M |
|
23
Verisk Analytics
VRSK
$37.5B
| $8.51M | 2.37% | +78,071 | New | +$8.51M |
|
24
Etsy
ETSY
$5.25B
| $8.42M | 2.34% | +176,971 | New | +$8.42M |
|
25
Teradyne
TER
$18.8B
| $7.85M | 2.18% | +250,143 | New | +$7.85M |
|