Current Holdings (from 13F, 13D)

InvestorGarelick Capital Partners, LP
Portfolio Value$ 488,324,000
Current Positions29
Opened Positions5
Closed Positions8

Garelick Capital Partners, LP has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 488,324,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Garelick Capital Partners, LP's top holdings are GoDaddy Inc. (NYSE:GDDY) , Alibaba Group Holding Limited (NYSE:BABA) , LogMein, Inc. (NASDAQ:LOGM) , RealPage, Inc. (NASDAQ:RP) , and Stamps.com, Inc. (NASDAQ:STMP) . Garelick Capital Partners, LP's new positions include YY Inc. (NASDAQ:YY) , Applied Materials, Inc. (NASDAQ:AMAT) , Cavium, Inc. (NASDAQ:CAVM) , Coupa Software Incorporated (NASDAQ:COUP) , and Digimarc Corp. (NASDAQ:DMRC) .


All Garelick Capital Partners, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 278,982 8,743
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 497,476 10,019
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 350,177 7,840
2017‑09‑30 13F-HR YY / YY Inc. 86.78 228,675 19,844
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 802,624 0 -100.00 23,966 0 -100.00
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 274,471 10,046
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 370,414 11,538
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 262,202 13,658
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 205,956 13,581
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 0 82,898 0 15,034
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 183,646 124,922 -31.98 28,442 25,315 -10.99
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 628,336 752,304 19.73 26,654 32,733 22.81
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 97,045 106,709 9.96 10,602 13,749 29.68
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 70,578 98,909 40.14 10,656 16,901 58.61
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 386,747 397,784 2.85 13,451 16,285 21.07
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 388,298 390,844 0.66 13,882 14,676 5.72
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 104,918 103,835 -1.03 10,578 11,657 10.20
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,027,088 1,277,844 24.41 12,818 16,293 27.11
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 92,956 68,958 -25.82 13,147 12,760 -2.94
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 342,283 399,064 16.59 19,527 21,689 11.07
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 757,575 731,556 -3.43 19,879 24,105 21.26
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 160,624 399,868 148.95 3,913 10,565 170.00
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 887,720 731,100 -17.64 16,192 14,125 -12.77
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 421,289 659,471 56.54 15,145 26,313 73.74
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 250,989 185,480 -26.10 35,364 32,034 -9.42
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 1,324,696 754,181 -43.07 19,049 14,646 -23.11
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 0 76,611 0 11,027
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 50,591 35,399 -30.03 11,790 8,586 -27.18
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 201,248 287,961 43.09 21,030 31,690 50.69
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 462,089 547,824 18.55 16,889 22,872 35.43
2017‑09‑30 13F-HR COHR / Coherent, Inc. 32,371 0 -100.00 7,283 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 400,467 0 -100.00 15,706 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 111,624 0 -100.00 8,137 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 660,298 0 -100.00 15,623 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 389,511 0 -100.00 21,470 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 376,084 0 -100.00 26,175 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 447,570 0 -100.00 26,116 0 -100.00