$488 Million is the total value of Garelick Capital Partners, LP's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $32,733,000 | +22.8% | 752,304 | +19.7% | 6.70% | +16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,034,000 | -9.4% | 185,480 | -26.1% | 6.56% | -14.0% |
| LOGM | Buy | LOGMEIN INC | $31,690,000 | +50.7% | 287,961 | +43.1% | 6.49% | +43.0% |
| RP | Buy | REALPAGE INC | $26,313,000 | +73.7% | 659,471 | +56.5% | 5.39% | +64.9% |
| STMP | Sell | STAMPS COM INC | $25,315,000 | -11.0% | 124,922 | -32.0% | 5.18% | -15.5% |
| YNDX | Sell | YANDEX N V | $24,105,000 | +21.3% | 731,556 | -3.4% | 4.94% | +15.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $22,872,000 | +35.4% | 547,824 | +18.6% | 4.68% | +28.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,689,000 | +11.1% | 399,064 | +16.6% | 4.44% | +5.4% |
| YY | New | YY INC | $19,844,000 | – | 228,675 | +100.0% | 4.06% | – |
| FB | Buy | FACEBOOK INCcl a | $16,901,000 | +58.6% | 98,909 | +40.1% | 3.46% | +50.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,293,000 | +27.1% | 1,277,844 | +24.4% | 3.34% | +20.6% |
| TLND | Buy | TALEND S Aads | $16,285,000 | +21.1% | 397,784 | +2.9% | 3.34% | +14.9% |
| NFLX | New | NETFLIX INC | $15,034,000 | – | 82,898 | +100.0% | 3.08% | – |
| SMTC | Buy | SEMTECH CORP | $14,676,000 | +5.7% | 390,844 | +0.7% | 3.00% | +0.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,646,000 | -23.1% | 754,181 | -43.1% | 3.00% | -27.0% |
| BOX | Sell | BOX INCcl a | $14,125,000 | -12.8% | 731,100 | -17.6% | 2.89% | -17.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,749,000 | +29.7% | 106,709 | +10.0% | 2.82% | +23.1% |
| AMAT | New | APPLIED MATLS INC | $13,658,000 | – | 262,202 | +100.0% | 2.80% | – |
| CAVM | New | CAVIUM INC | $13,581,000 | – | 205,956 | +100.0% | 2.78% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,760,000 | -2.9% | 68,958 | -25.8% | 2.61% | -7.9% |
| ADSK | Sell | AUTODESK INC | $11,657,000 | +10.2% | 103,835 | -1.0% | 2.39% | +4.6% |
| COUP | New | COUPA SOFTWARE INC | $11,538,000 | – | 370,414 | +100.0% | 2.36% | – |
| EXPE | New | EXPEDIA INC DEL | $11,027,000 | – | 76,611 | +100.0% | 2.26% | – |
| EVBG | Buy | EVERBRIDGE INC | $10,565,000 | +170.0% | 399,868 | +148.9% | 2.16% | +156.4% |
| DMRC | New | DIGIMARC CORP NEW | $10,046,000 | – | 274,471 | +100.0% | 2.06% | – |
| MULE | New | MULESOFT INCcl a | $10,019,000 | – | 497,476 | +100.0% | 2.05% | – |
| MOMO | New | MOMO INCadr | $8,743,000 | – | 278,982 | +100.0% | 1.79% | – |
| AVGO | Sell | BROADCOM LTD | $8,586,000 | -27.2% | 35,399 | -30.0% | 1.76% | -30.9% |
| NTNX | New | NUTANIX INCcl a | $7,840,000 | – | 350,177 | +100.0% | 1.60% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32,371 | -100.0% | -1.57% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -111,624 | -100.0% | -1.76% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -660,298 | -100.0% | -3.37% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -400,467 | -100.0% | -3.39% | – |
| PTC | Exit | PTC INC | $0 | – | -389,511 | -100.0% | -4.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -802,624 | -100.0% | -5.17% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -447,570 | -100.0% | -5.64% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -376,084 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.