CC
Crosslink Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
9.21%
This Fund
S&P 500
1 Year Est. Return
-9.21%
AUM
$1.02B
AUM Growth
-$269M
(-21%)
Holding
25
Top Buys
| 1 | +$28.2M | |
| 2 | +$23.1M | |
| 3 | +$23.1M | |
| 4 |
Datadog
DDOG
|
+$15.7M |
| 5 |
FIG
Figma
FIG
|
+$14.2M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$25.7M | |
| 3 | +$23.9M | |
| 4 |
P
Everpure Inc
P
|
+$23.8M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$23.4M |
Sector Composition
| 1 | Technology | 81.62% |
| 2 | Communication Services | 5.89% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
1
Chime Financial
CHYM
$7.08B
| $490M | 48% |
26,185,368
-1,029,973
|
|
||
2
Lam Research
LRCX
$415B
| $104M | 10.23% |
489,009
-83,698
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $60.2M | 5.89% |
209,450
+15,750
|
|
||
4
Micron Technology
MU
$1.19T
| $56.6M | 5.54% |
167,530
+2,405
|
|
||
5
Nu Holdings
NU
$56.1B
| $44.3M | 4.34% |
3,082,400
+1,425,805
|
|
||
|
6
Datadog
DDOG
$95.7B
| $25.9M | 2.53% |
219,265
+127,090
|
|
||
7
Salesforce
CRM
$162B
| $25.4M | 2.49% |
+136,035
|
|
||
8
DoorDash
DASH
$68.2B
| $25.4M | 2.48% |
168,992
+23,175
|
|
||
9
Nutanix
NTNX
$14.8B
| $25.3M | 2.47% |
664,911
-86,335
|
|
||
10
Mercado Libre
MELI
$84.4B
| $23.9M | 2.34% |
13,848
-14,121
|
|
||
11
NVIDIA
NVDA
$5.41T
| $22M | 2.15% |
+126,100
|
|
||
12
i3 Verticals
IIIV
$393M
| $21.6M | 2.11% |
966,001
+14,785
|
|
||
13
Weave Communications
WEAV
$481M
| $19.6M | 1.92% |
4,246,858
+610,942
|
|
||
14
Palo Alto Networks
PANW
$238B
| $15.7M | 1.53% |
97,689
-33,089
|
|
||
15
Veeva Systems
VEEV
$29.4B
| $14.4M | 1.41% |
81,860
-45,395
|
|
||
16
AppFolio
APPF
$6.19B
| $11.3M | 1.1% |
71,490
+46,465
|
|
||
|
FIG
17
Figma
FIG
$12.9B
| $10.9M | 1.07% |
+517,380
|
|
||
18
CrowdStrike
CRWD
$192B
| $8.87M | 0.87% |
22,715
+5,530
|
|
||
|
P
19
Everpure Inc
P
$27.7B
| $7.8M | 0.76% |
132,160
-350,685
|
|
||
20
ServiceNow
NOW
$130B
| $7.08M | 0.69% |
+67,720
|
|
||
|
NTSK
21
Netskope Inc
NTSK
$4.99B
| $637K | 0.06% |
+75,060
|
|
||
22
Booking.com
BKNG
$129B
| – | – |
-92,850
|
|
||
23
monday.com
MNDY
$4.66B
| – | – |
-162,225
|
|
||
24
Marvell Technology
MRVL
$248B
| – | – |
-141,450
|
|
||
|
PENG
25
Penguin Solutions Inc
PENG
$3.64B
| – | – |
-1,312,330
|
|