$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.