Garelick Capital Partners, LP

data from 31/12/2018

Capitalization

$ 359.478 M -40.71 %

Average holding period

3 ans

Performance

$ 251.075 M 70.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Garelick Capital Partners, LP

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 %