Garelick Capital Partners, LP Current Holdings: USA Stocks

Garelick Capital Partners, LP current holdings: USA Stocks

Garelick Capital Partners, LP reported $0.09 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FN, SHOP, HUBS.

FN: Country of operation —; Class SHS; Shares 269,722; Value $12,027,000.
SHOP: Country of operation —; Class CL A; Shares 241,210; Value $10,353,000.
HUBS: Country of operation United States; Class COM; Shares 173,911; Value $10,021,000.
GDDY: Country of operation United States; Class CL A; Shares 234,049; Value $8,082,000.

Form 13F-HR as filed (SEC CIK 1641391): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
FN FABRINET		SHS	269,722	$12,027,000	11.65%	2016-09-30	2016-11-14	+851.15%
SHOP SHOPIFY INC		CL A	241,210	$10,353,000	10.03%	2016-09-30	2016-11-14	+3355.94%
HUBS HUBSPOT INC	United States	COM	173,911	$10,021,000	9.70%	2016-09-30	2016-11-14	+243.06%
GDDY GODADDY INC	United States	CL A	234,049	$8,082,000	7.83%	2016-09-30	2016-11-14	+172.40%
AMZN AMAZON COM INC	United States	COM	8,917	$7,466,000	7.23%	2016-09-30	2016-11-14	+489.13%
WIX WIX COM LTD		SHS	170,724	$7,415,000	7.18%	2016-09-30	2016-11-14	+63.25%
CYBR CYBERARK SOFTWARE LTD		SHS	142,532	$7,065,000	6.84%	2016-09-30	2016-11-14
META FACEBOOK INC	United States	CL A	39,751	$5,099,000	4.94%	2016-09-30	2016-11-14	+475.96%
CVLT COMMVAULT SYSTEMS INC	United States	COM	83,499	$4,436,000	4.30%	2016-09-30	2016-11-14	+175.46%
TYL TYLER TECHNOLOGIES INC	United States	COM	25,351	$4,341,000	4.20%	2016-09-30	2016-11-14	+84.70%
FFIV F5 NETWORKS INC	United States	COM	34,100	$4,250,000	4.12%	2016-09-30	2016-11-14	+251.47%
PCTY PAYLOCITY HLDG CORP	United States	COM	67,001	$2,979,000	2.88%	2016-09-30	2016-11-14	+219.82%
GOOG ALPHABET INC	United States	CAP STK CL C	3,640	$2,829,000	2.74%	2016-09-30	2016-11-14	+768.04%
QRVO QORVO INC	United States	COM	35,000	$1,951,000	1.89%	2016-09-30	2016-11-14	+109.45%

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