InvestorGarelick Capital Partners, LP
Portfolio Value $ 488,505,000
Current Positions25
Opened Positions5
Closed Positions9


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

Garelick Capital Partners, LP - Portfolio Value

Garelick Capital Partners, LP has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 488,505,000 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) , Splunk Inc. (NASDAQ:SPLK) , RingCentral, Inc. (NYSE:RNG) , and GoDaddy Inc. (NYSE:GDDY) . Garelick Capital Partners, LP's new positions include Five9, Inc. (NASDAQ:FIVN) , Roku Inc (NASDAQ:ROKU) , SendGrid, Inc. (NYSE:SEND) , Logitech International S.A. (NASDAQ:LOGI) , and Teladoc, Inc. (NYSE:TDOC) .

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 August 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)
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 188,352 10,934
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 165,163 149,300 -9.60 33,206 37,780 13.77
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 470,784 403,666 -14.26 28,916 28,499 -1.44
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 0 1,032,767 0 16,091
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 532,796 592,241 11.16 20,417 16,435 -19.50
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 578,907 486,476 -15.97 20,511 20,048 -2.26
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 0 505,333 0 14,260
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 620,808 593,093 -4.46 18,972 18,908 -0.34
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 0 200,959 0 11,636
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 247,796 308,588 24.53 24,381 30,584 25.44
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 796,434 370,236 -53.51 29,149 17,557 -39.77
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 830,748 1,041,780 25.40 42,784 57,402 34.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 160,716 122,689 -23.66 29,498 22,762 -22.84
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 0 99,304 0 9,960
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 916,576 835,568 -8.84 20,430 18,483 -9.53
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 142,210 336,882 136.89 9,593 25,711 168.02
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 357,312 420,914 17.80 22,689 29,611 30.51
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 0 259,118 0 17,063
2018-06-30 13F-HR COUP / Coupa Software Incorporated 172,363 0 -100.00 7,863 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 38,527 0 -100.00 13,731 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 553,488 0 -100.00 21,835 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 86,802 0 -100.00 15,756 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 189,068 0 -100.00 21,847 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 431,077 0 -100.00 19,778 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 492,091 0 -100.00 11,914 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 367,051 0 -100.00 5,708 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 37,085 0 -100.00 12,169 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 23,661 9,763
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 525,954 18,182
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.08 257,690 11,360
2018-06-30 13F-HR ROKU / Roku Inc 42.62 359,337 15,315
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 371,411 9,114
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 531,026 14,083
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 253,808 6,964