GARELICK CAPITAL PARTNERS, LP

BOSTON, MA Investment Advisor Hedge Fund How do I update this listing?

Garelick Capital Partners is based out of Boston. Garelick Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $850,467,952 (Form ADV from 2018-06-05). Their last reported 13F filing for Q4 2018 included $359,478,000 in managed 13F securities and a top 10 holdings concentration of 46.35%. Garelick Capital Partners's largest holding is Ringcentral Inc with shares held of 320,537. Garelick Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $359.478 Million
  • Prior Market Value $606.338 Million
  • New Purchases22 stocks
  • Additional Purchases4 stocks
  • Sold out of18 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 46.35 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 132.07 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:2.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 10.99%
Performance Last 4 Quarters: 6.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GARELICK CAPITAL PARTNERS, L.P.
Classified as Hedge Fund

  

Business Phone: 857-250-2301
Fax: 857-284-7593
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE BASED ALLOCATION
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 694,107,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GARELICK CAPITAL PARTNERS, L.P.

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
FINNERAN, ROBERT, EDWARD CFO / CCO 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. CFO / CCO direct 2012-09-01
GARELICK, BRUCE, JON MANAGING PARTNER / CIO 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. MANAGING PARTNER / CIO direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. MANAGING MEMBER OF GARELICK CAPITAL GP, LLC direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. SOLE MEMBER indirect 2012-09-01
DONNELLY, JOHN, PATRICK ASSOCIATE PORTFOLIO MANAGER 09/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. SENIOR ANALYST AND ASSOCIATE PORTFOLIO MANAGER direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. ASSOCIATE PORTFOLIO MANAGER direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. NON-MANAGING MEMBER OF GARELICK CAPITAL GP, LLC direct 2015-05-01
GP BG, LLC GENERAL PARTNER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2012-09-01
GARELICK, BRUCE, JON MANAGING MEMBER OF GARELICK CAPITAL GP, LLC 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. MANAGING PARTNER / CIO direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. MANAGING MEMBER OF GARELICK CAPITAL GP, LLC direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. SOLE MEMBER indirect 2012-09-01
DONNELLY, JOHN, PATRICK NON-MANAGING MEMBER OF GARELICK CAPITAL GP, LLC 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. SENIOR ANALYST AND ASSOCIATE PORTFOLIO MANAGER direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. ASSOCIATE PORTFOLIO MANAGER direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. NON-MANAGING MEMBER OF GARELICK CAPITAL GP, LLC direct 2015-05-01
GARELICK, BRUCE, JON SOLE MEMBER GP BG, LLC 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GARELICK CAPITAL PARTNERS, L.P. MANAGING PARTNER / CIO direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. MANAGING MEMBER OF GARELICK CAPITAL GP, LLC direct 2012-09-01
GARELICK CAPITAL PARTNERS, L.P. SOLE MEMBER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GARELICK CAPITAL PARTNERS QP MASTER FUND, L.P. Cayman Islands 805-9062213976 Hedge Fund 80,784,803 100,000 Master Fund
GARELICK CAPITAL PARTNERS FUND II, L.P. United States 805-1732445696 Hedge Fund 588,091,793 250,000,000

WhaleScore history for GARELICK CAPITAL PARTNERS, LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Garelick Capital Partners, LP CASIO COMPUTER CO.,LTD. 0.31% 2018-06-05 Japan
Garelick Capital Partners, LP COLOPL,Inc. 0.29% 2018-07-09 Japan
Garelick Capital Partners, LP COLOPL,Inc. 0.49% 2018-07-05 Japan
Garelick Capital Partners, LP COLOPL,Inc. 1.22% 2018-06-21 Japan
Garelick Capital Partners, LP COLOPL,Inc. 1.24% 2018-06-05 Japan
Garelick Capital Partners, LP COLOPL,Inc. 0.96% 2018-05-24 Japan
Garelick Capital Partners, LP COLOPL,Inc. 0.75% 2018-05-14 Japan
Garelick Capital Partners, LP COLOPL,Inc. 0.64% 2018-04-26 Japan
Garelick Capital Partners, LP GREE,Inc. 0.0% 2018-05-24 Japan
Garelick Capital Partners, LP GREE,Inc. 0.61% 2018-05-14 Japan
Garelick Capital Partners, LP GungHo Online Entertainment,Inc. 0.0% 2018-05-24 Japan
Garelick Capital Partners, LP GungHo Online Entertainment,Inc. 0.5% 2018-05-07 Japan
Garelick Capital Partners, LP IMAGINATION TECH GROUP PLC 1.62% 2017-04-11 UK

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