InvestorGarelick Capital Partners, LP
Portfolio Value $ 492,685,000
Current Positions25
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Garelick Capital Partners, LP has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 492,685,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Garelick Capital Partners, LP's top holdings are LogMein, Inc. (NASDAQ:LOGM) , Stamps.com, Inc. (NASDAQ:STMP) , RealPage, Inc. (NASDAQ:RP) , GoDaddy Inc. (NYSE:GDDY) , and Everbridge, Inc. (NASDAQ:EVBG) . Garelick Capital Partners, LP's new positions include MercadoLibre, Inc. (NASDAQ:MELI) , Integrated Device Technology, Inc. (NASDAQ:IDTI) , Cypress Semiconductor Corp. (NASDAQ:CY) , Microchip Technology Inc. (NASDAQ:MCHP) , and Xperi Corp (NASDAQ:XPER) .

All Garelick Capital Partners, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,270,084 19,356
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.15 274,471 332,863 21.27 10,046 12,033 19.78
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 684,260 20,343
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 89,455 28,148
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 659,471 827,492 25.48 26,313 36,658 39.32
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 497,476 505,180 1.55 10,019 11,750 17.28
2017-12-31 13F-HR NTNX / Nutanix, Inc. 350,177 0 -100.00 7,840 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 106,709 0 -100.00 13,749 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 399,064 0 -100.00 21,689 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 731,556 0 -100.00 24,105 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 21.12 731,100 309,327 -57.69 14,125 6,533 -53.75
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 262,202 290,079 10.63 13,658 14,829 8.57
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 137,293 12,065
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 752,304 587,126 -21.96 32,733 29,521 -9.81
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 0 682,852 0 19,577
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 0 107,733 0 12,939
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 124,922 211,305 69.15 25,315 39,725 56.92
2017-12-31 13F-HR XPER / Xperi Corp 24.40 298,945 7,294
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 98,909 140,534 42.08 16,901 24,799 46.73
2017-12-31 13F-HR TLND / Talend S.A. 37.48 397,784 177,589 -55.36 16,285 6,656 -59.13
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 0 270,622 0 22,418
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 754,181 855,447 13.43 14,646 18,683 27.56
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 547,824 470,524 -14.11 22,872 22,773 -0.43
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 103,835 156,318 50.54 11,657 16,387 40.58
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 185,480 0 -100.00 32,034 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 76,611 0 -100.00 11,027 0 -100.00
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 370,414 633,708 71.08 11,538 19,784 71.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 0 88,222 0 17,071
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 399,868 952,826 138.29 10,565 28,318 168.04
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 0 55,862 0 3,215
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 287,961 365,151 26.81 31,690 41,810 31.93
2017-12-31 13F-HR MOMO / Momo Inc. 278,982 0 -100.00 8,743 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 228,675 0 -100.00 19,844 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 205,956 0 -100.00 13,581 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 82,898 0 -100.00 15,034 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 390,844 0 -100.00 14,676 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,277,844 0 -100.00 16,293 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 68,958 0 -100.00 12,760 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 35,399 0 -100.00 8,586 0 -100.00