Garelick Capital Partners, LP
data from 31/12/2018
Capitalization
$ 359.478 M
-40.71 %
Performance
$ 251.075 M
70.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | RNG | RINGCENTRAL INC | 7.35% | 26.425 M $ | 320537 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 5.18% | 18.603 M $ | 299655 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SPLK | SPLUNK INC | 4.96% | 17.822 M $ | 169975 | 2017/12/31 | -2.854 M $ | -10.51 % |
| 2018/12/31 | CSOD | CORNERSTONE ONDEMAND INC | 4.61% | 16.560 M $ | 328382 | 2018/09/30 | -1.253 M $ | -8.35 % |
| 2018/12/31 | TWTR | TWITTER INC | 4.32% | 15.538 M $ | 540628 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ZEN | ZENDESK INC | 4.20% | 15.111 M $ | 258885 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ENTG | ENTEGRIS INC | 4.05% | 14.571 M $ | 522345 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GPN | GLOBAL PMTS INC | 4.02% | 14.447 M $ | 140090 | 2018/09/30 | -2.094 M $ | -18.36 % |
| 2018/12/31 | MSI | MOTOROLA SOLUTIONS INC | 3.94% | 14.152 M $ | 123017 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RPD | RAPID7 INC | 3.73% | 13.392 M $ | 429774 | 2018/06/30 | -4.363 M $ | -14.06 % |
| 2018/12/31 | 0HVP.L | CENTURYLINK INC | 3.59% | 12.897 M $ | 851301 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AVGO | BROADCOM INC | 3.52% | 12.663 M $ | 49801 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | EEFT | EURONET WORLDWIDE INC | 3.32% | 11.942 M $ | 116645 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ATVI | ACTIVISION BLIZZARD INC | 3.26% | 11.723 M $ | 251719 | 2018/03/31 | -11.293 M $ | -44.13 % |
| 2018/12/31 | EVBG | EVERBRIDGE INC | 3.20% | 11.517 M $ | 202899 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | WIX | WIX COM LTD | 3.10% | 11.134 M $ | 123248 | 2015/12/31 | -2.924 M $ | -20.58 % |
| 2018/12/31 | CY | CYPRESS SEMICONDUCTOR CORP | 3.04% | 10.916 M $ | 858203 | 2017/12/31 | -1.470 M $ | -11.25 % |
| 2018/12/31 | VEEV | VEEVA SYS INC | 2.89% | 10.391 M $ | 116338 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FIVN | FIVE9 INC | 2.51% | 9.037 M $ | 206709 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | WU | WESTERN UN CO | 2.48% | 8.910 M $ | 522268 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DOX | AMDOCS LTD | 2.46% | 8.855 M $ | 151167 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TWLO | TWILIO INC | 2.46% | 8.840 M $ | 98995 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VRSK | VERISK ANALYTICS INC | 2.37% | 8.513 M $ | 78071 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ETSY | ETSY INC | 2.34% | 8.419 M $ | 176971 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TER | TERADYNE INC | 2.18% | 7.849 M $ | 250143 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RP | REALPAGE INC | 1.91% | 6.859 M $ | 142326 | 2015/12/31 | -14.125 M $ | -20.56 % |
| 2018/12/31 | LDOS | LEIDOS HLDGS INC | 1.86% | 6.694 M $ | 126969 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | INSTRUCTURE INC | 1.85% | 6.668 M $ | 177771 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | STMP | STAMPS COM INC | 1.82% | 6.551 M $ | 42092 | 2016/06/30 | -9.062 M $ | -28.02 % |
| 2018/12/31 | META | FACEBOOK INC | 1.54% | 5.541 M $ | 42267 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FSCT | FORESCOUT TECHNOLOGIES INC | 1.30% | 4.666 M $ | 179548 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ARCE | ARCO PLATFORM LTD | 0.63% | 2.272 M $ | 102719 | 2018/09/30 | 14.000 K $ | 0.61 % |
| 2018/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CVNA | CARVANA CO | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | CVLT | COMMVAULT SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | GDDY | GODADDY INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | SENDGRID INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | TLND | TALEND S A | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | DBX | DROPBOX INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | ROKU | ROKU INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | MATCH GROUP INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | PSTG | PURE STORAGE INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | MIME | MIMECAST LTD | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | HDP | HORTONWORKS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | MLNX | MELLANOX TECHNOLOGIES LTD | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | MOMO INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | NVDA | NVIDIA CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |