$448 Million is the total value of Garelick Capital Partners, LP's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $27,466,000 | +16.8% | 404,513 | -23.4% | 6.14% | +17.3% |
| RP | Buy | REALPAGE INC | $26,236,000 | +21.0% | 751,737 | +4.0% | 5.86% | +21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,670,000 | +150.1% | 853,623 | +89.7% | 5.51% | +151.3% |
| FN | Buy | FABRINET | $24,592,000 | +48.9% | 585,117 | +42.7% | 5.50% | +49.6% |
| LOGM | Buy | LOGMEIN INC | $23,736,000 | +19.2% | 243,449 | +18.0% | 5.30% | +19.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,255,000 | +84.0% | 821,741 | +33.9% | 5.20% | +84.8% |
| STMP | Buy | STAMPS COM INC | $23,096,000 | +117.8% | 195,153 | +111.0% | 5.16% | +118.8% |
| IPHI | New | INPHI CORP | $19,477,000 | – | 398,953 | +100.0% | 4.35% | – |
| IIVI | New | II VI INC | $19,022,000 | – | 527,651 | +100.0% | 4.25% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,536,000 | +49.9% | 171,897 | +22.1% | 4.14% | +50.7% |
| OCLR | Sell | OCLARO INC | $18,490,000 | -38.9% | 1,882,891 | -44.3% | 4.13% | -38.6% |
| ADSK | Sell | AUTODESK INC | $17,023,000 | -31.1% | 196,864 | -41.0% | 3.80% | -30.8% |
| LITE | New | LUMENTUM HLDGS INC | $16,507,000 | – | 309,408 | +100.0% | 3.69% | – |
| PFPT | New | PROOFPOINT INC | $16,259,000 | – | 218,650 | +100.0% | 3.63% | – |
| PTC | Sell | PTC INC | $16,095,000 | -39.5% | 306,272 | -46.7% | 3.60% | -39.2% |
| YNDX | Buy | YANDEX N V | $14,556,000 | +18.8% | 663,726 | +9.0% | 3.25% | +19.3% |
| NFLX | Buy | NETFLIX INC | $13,924,000 | +36.9% | 94,199 | +14.7% | 3.11% | +37.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $13,386,000 | – | 277,153 | +100.0% | 2.99% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,350,000 | – | 161,764 | +100.0% | 2.98% | – |
| BOX | Sell | BOX INCcl a | $12,915,000 | +6.5% | 791,868 | -9.5% | 2.89% | +7.0% |
| MSCC | Sell | MICROSEMI CORP | $11,966,000 | -52.4% | 232,218 | -50.1% | 2.67% | -52.2% |
| GDDY | Sell | GODADDY INCcl a | $11,235,000 | -48.1% | 296,436 | -52.1% | 2.51% | -47.8% |
| ELLI | Buy | ELLIE MAE INC | $10,865,000 | +36.0% | 108,355 | +13.5% | 2.43% | +36.7% |
| MIME | New | MIMECAST LTD | $10,388,000 | – | 463,945 | +100.0% | 2.32% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,620,000 | – | 247,374 | +100.0% | 2.15% | – |
| PEGA | New | PEGASYSTEMS INC | $4,319,000 | – | 98,498 | +100.0% | 0.96% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,313,000 | -85.3% | 63,345 | -90.8% | 0.96% | -85.2% |
| MB | Sell | MINDBODY INC | $2,269,000 | -58.7% | 82,642 | -67.9% | 0.51% | -58.4% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -30,818 | -100.0% | -0.56% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -230,291 | -100.0% | -1.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -76,597 | -100.0% | -1.96% | – |
| RHT | Exit | RED HAT INC | $0 | – | -127,838 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,000 | -100.0% | -2.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -296,369 | -100.0% | -2.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -67,078 | -100.0% | -2.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -91,000 | -100.0% | -2.29% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,206,034 | -100.0% | -3.36% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -811,599 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.