HolderBook

Garelick Capital Partners, LP

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1641391
Reported value
$359.5M
Positions
32
Top 10 weight
46.4%
Filed
2019-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
RINGCENTRAL INCRNG$26.4M320,5377.35%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$18.6M299,6555.18%-newFIRST
SPLUNK INCSPLK$17.8M169,9754.96%-newFIRST
CORNERSTONE ONDEMAND INCCSOD$16.6M328,3824.61%-newFIRST
TWITTER INCTWTR$15.5M540,6284.32%-newFIRST
ZENDESK INCZEN$15.1M258,8854.20%-newFIRST
ENTEGRIS INCENTG$14.6M522,3454.05%-newFIRST
GLOBAL PMTS INCGPN$14.4M140,0904.02%-newFIRST
MOTOROLA SOLUTIONS INCMSI$14.2M123,0173.94%-newFIRST
RAPID7 INCRPD$13.4M429,7743.73%-newFIRST
CENTURYLINK INCLUMNXXXX$12.9M851,3013.59%-newFIRST
BROADCOM INCAVGO$12.7M49,8013.52%-newFIRST
EURONET WORLDWIDE INCEEFT$11.9M116,6453.32%-newFIRST
ACTIVISION BLIZZARD INCATVI$11.7M251,7193.26%-newFIRST
EVERBRIDGE INCEVBG$11.5M202,8993.20%-newFIRST
WIX COM LTDWIX$11.1M123,2483.10%-newFIRST
CYPRESS SEMICONDUCTOR CORPCY$10.9M858,2033.04%-newFIRST
VEEVA SYS INCVEEV$10.4M116,3382.89%-newFIRST
FIVE9 INCFIVN$9.0M206,7092.51%-newFIRST
WESTERN UN COWU$8.9M522,2682.48%-newFIRST
AMDOCS LTDDOX$8.9M151,1672.46%-newFIRST
TWILIO INCTWLO$8.8M98,9952.46%-newFIRST
VERISK ANALYTICS INCVRSK$8.5M78,0712.37%-newFIRST
ETSY INCETSY$8.4M176,9712.34%-newFIRST
TERADYNE INCTER$7.8M250,1432.18%-newFIRST
REALPAGE INCRP$6.9M142,3261.91%-newFIRST
LEIDOS HOLDINGS INCLDOS$6.7M126,9691.86%-newFIRST
INSTRUCTURE INCINST$6.7M177,7711.85%-newFIRST
STAMPS COM INCSTMP$6.6M42,0921.82%-newFIRST
META PLATFORMS INCMETA$5.5M42,2671.54%-newFIRST
FORESCOUT TECHNOLOGIES INCFSCT$4.7M179,5481.30%-newFIRST
ARCO PLATFORM LTDARCE$2.3M102,7190.63%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 30.3%Business Services 8.8%Semiconductors & Electronics 7.5%Instruments & Controls 7.4%Chemicals 4.1%Banks & Lending 3.3%Not classified 38.7%
 
SectorValueShare
Software & IT Services$108.8M30.3%
Business Services$31.8M8.8%
Semiconductors & Electronics$26.8M7.5%
Instruments & Controls$26.5M7.4%
Chemicals$14.6M4.1%
Banks & Lending$11.9M3.3%
Not classified$139.1M38.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$359.5M32000046.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.