$175 Million is the total value of Garelick Capital Partners, LP's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $12,872,000 | – | 142,408 | +100.0% | 7.35% | – |
| MSCC | Buy | MICROSEMI CORP | $12,258,000 | +162.9% | 291,997 | +104.7% | 7.00% | +96.2% |
| FN | New | FABRINET | $12,027,000 | – | 269,722 | +100.0% | 6.87% | – |
| SHOP | Buy | SHOPIFY INCcl a | $10,353,000 | +151.8% | 241,210 | +80.5% | 5.91% | +88.0% |
| HUBS | Sell | HUBSPOT INC | $10,021,000 | +23.3% | 173,911 | -7.1% | 5.72% | -7.9% |
| SYMC | New | SYMANTEC CORP | $8,142,000 | – | 324,398 | +100.0% | 4.65% | – |
| GDDY | New | GODADDY INCcl a | $8,082,000 | – | 234,049 | +100.0% | 4.62% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $7,567,000 | +43.5% | 196,843 | +14.3% | 4.32% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $7,466,000 | +100.6% | 8,917 | +71.5% | 4.26% | +49.8% |
| WIX | Sell | WIX COM LTD | $7,415,000 | +3.6% | 170,724 | -27.6% | 4.24% | -22.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $7,065,000 | -0.1% | 142,532 | -2.1% | 4.04% | -25.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,996,000 | -45.0% | 814,482 | -47.1% | 4.00% | -59.0% |
| AVGO | Buy | BROADCOM LTD | $6,454,000 | +29.8% | 37,413 | +16.9% | 3.69% | -3.1% |
| RP | Buy | REALPAGE INC | $6,021,000 | +59.8% | 234,296 | +38.8% | 3.44% | +19.2% |
| VG | Buy | VONAGE HLDGS CORP | $5,612,000 | +84.0% | 848,968 | +69.8% | 3.21% | +37.4% |
| ARRS | Sell | ARRIS INTL INC | $5,423,000 | +18.6% | 191,419 | -12.3% | 3.10% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $5,099,000 | +13.6% | 39,751 | +1.2% | 2.91% | -15.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,436,000 | – | 83,499 | +100.0% | 2.53% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,341,000 | +3.9% | 25,351 | +1.2% | 2.48% | -22.4% |
| MB | New | MINDBODY INC | $4,307,000 | – | 219,096 | +100.0% | 2.46% | – |
| FFIV | New | F5 NETWORKS INC | $4,250,000 | – | 34,100 | +100.0% | 2.43% | – |
| SONY | New | SONY CORPadr new | $4,184,000 | – | 126,000 | +100.0% | 2.39% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,770,000 | -24.8% | 72,800 | -30.6% | 2.15% | -43.8% |
| NEWR | New | NEW RELIC INC | $3,141,000 | – | 81,973 | +100.0% | 1.79% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,979,000 | – | 67,001 | +100.0% | 1.70% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,829,000 | -20.7% | 3,640 | -29.4% | 1.62% | -40.8% |
| QRVO | New | QORVO INC | $1,951,000 | – | 35,000 | +100.0% | 1.11% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -60,440 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,000 | -100.0% | -1.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65,000 | -100.0% | -2.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -120,457 | -100.0% | -2.21% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -79,998 | -100.0% | -2.29% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -165,000 | -100.0% | -3.92% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -87,613 | -100.0% | -4.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -66,728 | -100.0% | -4.68% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -90,087 | -100.0% | -6.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -177,105 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REALPAGE INC | 13 | Q4 2018 | 11.8% |
| WIX COM LTD | 11 | Q4 2018 | 6.1% |
| STAMPS COM INC | 10 | Q4 2018 | 8.1% |
| GODADDY INC | 9 | Q3 2018 | 6.7% |
| FACEBOOK INC | 9 | Q4 2018 | 5.0% |
| RINGCENTRAL INC | 8 | Q4 2018 | 7.4% |
| LOGMEIN INC | 7 | Q1 2018 | 8.5% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2018 | 7.6% |
| SPLUNK INC | 7 | Q4 2018 | 6.3% |
| SILICON MOTION TECHNOLOGY CO | 6 | Q3 2018 | 7.7% |
View Garelick Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
View Garelick Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.