$463 Million is the total value of Garelick Capital Partners, LP's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,364,000 | +90.8% | 250,989 | +46.0% | 7.63% | +84.2% |
| STMP | Sell | STAMPS COM INC | $28,442,000 | +23.1% | 183,646 | -5.9% | 6.14% | +18.9% |
| GDDY | Buy | GODADDY INCcl a | $26,654,000 | +137.2% | 628,336 | +112.0% | 5.75% | +129.1% |
| WIX | Sell | WIX COM LTD | $26,175,000 | -4.7% | 376,084 | -7.0% | 5.65% | -8.0% |
| PEGA | Buy | PEGASYSTEMS INC | $26,116,000 | +504.7% | 447,570 | +354.4% | 5.64% | +483.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,966,000 | -2.9% | 802,624 | -6.0% | 5.17% | -6.2% |
| PTC | Buy | PTC INC | $21,470,000 | +33.4% | 389,511 | +27.2% | 4.63% | +28.8% |
| LOGM | Sell | LOGMEIN INC | $21,030,000 | -11.4% | 201,248 | -17.3% | 4.54% | -14.4% |
| YNDX | Buy | YANDEX N V | $19,879,000 | +36.6% | 757,575 | +14.1% | 4.29% | +31.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,527,000 | +18.3% | 342,283 | +10.6% | 4.21% | +14.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $19,049,000 | – | 1,324,696 | +100.0% | 4.11% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $16,889,000 | -27.4% | 462,089 | -43.8% | 3.64% | -29.9% |
| BOX | Buy | BOX INCcl a | $16,192,000 | +25.4% | 887,720 | +12.1% | 3.49% | +21.1% |
| JD | New | JD COM INCspon adr cl a | $15,706,000 | – | 400,467 | +100.0% | 3.39% | – |
| TRVG | New | TRIVAGO N V | $15,623,000 | – | 660,298 | +100.0% | 3.37% | – |
| RP | Sell | REALPAGE INC | $15,145,000 | -42.3% | 421,289 | -44.0% | 3.27% | -44.3% |
| SMTC | New | SEMTECH CORP | $13,882,000 | – | 388,298 | +100.0% | 3.00% | – |
| TLND | New | TALEND S Aads | $13,451,000 | – | 386,747 | +100.0% | 2.90% | – |
| LRCX | New | LAM RESEARCH CORP | $13,147,000 | – | 92,956 | +100.0% | 2.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,818,000 | – | 1,027,088 | +100.0% | 2.77% | – |
| AVGO | New | BROADCOM LTD | $11,790,000 | – | 50,591 | +100.0% | 2.54% | – |
| FB | New | FACEBOOK INCcl a | $10,656,000 | – | 70,578 | +100.0% | 2.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,602,000 | – | 97,045 | +100.0% | 2.29% | – |
| ADSK | Sell | AUTODESK INC | $10,578,000 | -37.9% | 104,918 | -46.7% | 2.28% | -40.0% |
| POWI | New | POWER INTEGRATIONS INC | $8,137,000 | – | 111,624 | +100.0% | 1.76% | – |
| COHR | New | COHERENT INC | $7,283,000 | – | 32,371 | +100.0% | 1.57% | – |
| EVBG | New | EVERBRIDGE INC | $3,913,000 | – | 160,624 | +100.0% | 0.84% | – |
| MB | Exit | MINDBODY INC | $0 | – | -82,642 | -100.0% | -0.51% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -63,345 | -100.0% | -0.96% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -247,374 | -100.0% | -2.15% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -463,945 | -100.0% | -2.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -108,355 | -100.0% | -2.43% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -232,218 | -100.0% | -2.67% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -161,764 | -100.0% | -2.98% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -277,153 | -100.0% | -2.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -94,199 | -100.0% | -3.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -218,650 | -100.0% | -3.63% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,882,891 | -100.0% | -4.13% | – |
| IIVI | Exit | II VI INC | $0 | – | -527,651 | -100.0% | -4.25% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -398,953 | -100.0% | -4.35% | – |
| FN | Exit | FABRINET | $0 | – | -585,117 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.