InvestorGarelick Capital Partners, LP
Portfolio Value $ 431,147,000
Current Positions21
Opened Positions5
Closed Positions13


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

Garelick Capital Partners, LP has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,147,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Garelick Capital Partners, LP's top holdings are RealPage, Inc. (NASDAQ:RP) , Stamps.com, Inc. (NASDAQ:STMP) , Alibaba Group Holding Limited (NYSE:BABA) , Everbridge, Inc. (NASDAQ:EVBG) , and GoDaddy Inc. (NYSE:GDDY) . Garelick Capital Partners, LP's new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , Baozun Inc. (NASDAQ:BZUN) , LendingTree, Inc. (NASDAQ:TREE) , ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , and Activision Blizzard, Inc. (NASDAQ:ATVI) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 211,305 165,163 -21.84 39,725 33,206 -16.41
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 587,126 470,784 -19.82 29,521 28,916 -2.05
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 682,852 578,907 -15.22 19,577 20,511 4.77
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 684,260 620,808 -9.27 20,343 18,972 -6.74
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 633,708 172,363 -72.80 19,784 7,863 -60.26
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 89,455 38,527 -56.93 28,148 13,731 -51.22
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 270,622 247,796 -8.43 22,418 24,381 8.76
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 553,488 0 21,835
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 86,802 0 15,756
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 952,826 796,434 -16.41 28,318 29,149 2.93
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 827,492 830,748 0.39 36,658 42,784 16.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 160,716 0 29,498
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 855,447 916,576 7.15 18,683 20,430 9.35
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 470,524 357,312 -24.06 22,773 22,689 -0.37
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 365,151 189,068 -48.22 41,810 21,847 -47.75
2018-03-31 13F-HR WIX / Wix.com Ltd. 55,862 0 -100.00 3,215 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 1,270,084 0 -100.00 19,356 0 -100.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 332,863 0 -100.00 12,033 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 505,180 0 -100.00 11,750 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 309,327 0 -100.00 6,533 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 290,079 0 -100.00 14,829 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 137,293 0 -100.00 12,065 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 107,733 0 -100.00 12,939 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 298,945 0 -100.00 7,294 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 140,534 0 -100.00 24,799 0 -100.00
2018-03-31 13F-HR TLND / Talend S.A. 177,589 0 -100.00 6,656 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 156,318 0 -100.00 16,387 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 88,222 0 -100.00 17,071 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 142,210 9,593
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 431,077 19,778
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 492,091 11,914
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 367,051 5,708
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 37,085 12,169
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 532,796 20,417