Garelick Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Garelick Capital Partners
Garelick Capital Partners holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LogMeIn | 7.3 | $13M | 142k | 90.39 | |
Microsemi Corporation | 7.0 | $12M | 292k | 41.98 | |
Fabrinet (FN) | 6.9 | $12M | 270k | 44.59 | |
Shopify Inc cl a (SHOP) | 5.9 | $10M | 241k | 42.92 | |
Hubspot (HUBS) | 5.7 | $10M | 174k | 57.62 | |
Symantec Corporation | 4.7 | $8.1M | 324k | 25.10 | |
Godaddy Inc cl a (GDDY) | 4.6 | $8.1M | 234k | 34.53 | |
Tessera Technologies | 4.3 | $7.6M | 197k | 38.44 | |
Amazon (AMZN) | 4.3 | $7.5M | 8.9k | 837.28 | |
Wix (WIX) | 4.2 | $7.4M | 171k | 43.43 | |
Cyberark Software (CYBR) | 4.0 | $7.1M | 143k | 49.57 | |
Himax Technologies (HIMX) | 4.0 | $7.0M | 815k | 8.59 | |
Broad | 3.7 | $6.5M | 37k | 172.51 | |
RealPage | 3.4 | $6.0M | 234k | 25.70 | |
Vonage Holdings | 3.2 | $5.6M | 849k | 6.61 | |
Arris | 3.1 | $5.4M | 191k | 28.33 | |
Facebook Inc cl a (META) | 2.9 | $5.1M | 40k | 128.27 | |
CommVault Systems (CVLT) | 2.5 | $4.4M | 84k | 53.13 | |
Tyler Technologies (TYL) | 2.5 | $4.3M | 25k | 171.24 | |
Mindbody | 2.5 | $4.3M | 219k | 19.66 | |
F5 Networks (FFIV) | 2.4 | $4.2M | 34k | 124.63 | |
Sony Corporation (SONY) | 2.4 | $4.2M | 126k | 33.21 | |
Silicon Motion Technology (SIMO) | 2.1 | $3.8M | 73k | 51.79 | |
New Relic | 1.8 | $3.1M | 82k | 38.32 | |
Paylocity Holding Corporation (PCTY) | 1.7 | $3.0M | 67k | 44.46 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 3.6k | 777.20 | |
Qorvo (QRVO) | 1.1 | $2.0M | 35k | 55.74 |