Advertisement
Screener

Garelick Capital Partners, LP Last Quarter Change: USA Stocks, Added

Garelick Capital Partners, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Garelick Capital Partners, LP opened 6 positions, added to 4, reduced 4, sold out of 4 and left 0 unchanged. The largest increase in value was FN (+$12,027,000); the largest decrease was SPSC (-$5,309,000).

  • SHOP: Country of operation —; Class CL A; Shares 2016-06-30 133,662; Shares 2016-09-30 241,210.
  • AMZN: Country of operation United States; Class COM; Shares 2016-06-30 5,200; Shares 2016-09-30 8,917.
  • META: Country of operation United States; Class CL A; Shares 2016-06-30 39,290; Shares 2016-09-30 39,751.
  • TYL: Country of operation United States; Class COM; Shares 2016-06-30 25,057; Shares 2016-09-30 25,351.

Two Form 13F-HR filings compared (SEC CIK 1641391): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SHOP
SHOPIFY INC
CL A133,662241,210+107,548$4,111,000$10,353,000+$6,242,000
AMZN
AMAZON COM INC
United StatesCOM5,2008,917+3,717$3,721,000$7,466,000+$3,745,000
META
FACEBOOK INC
United StatesCL A39,29039,751+461$4,490,000$5,099,000+$609,000
TYL
TYLER TECHNOLOGIES INC
United StatesCOM25,05725,351+294$4,177,000$4,341,000+$164,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet