CC

Crosslink Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.81M
3
+$7.4M
4
APPF icon
AppFolio
APPF
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.43M

Top Sells

1
+$43.2M
2
+$29.6M
3
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
WEAV icon
Weave Communications
WEAV
+$22.9M

Sector Composition

1 Technology 80.36%
2 Consumer Discretionary 8.46%
3 Communication Services 4.7%
4 Healthcare 4.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.47B
$685M 53.06%
27,215,341
-2,031,865
LRCX icon
2
Lam Research
LRCX
$288B
$98M 7.59%
572,707
-190,530
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$60.6M 4.7%
193,700
+34,335
MELI icon
4
Mercado Libre
MELI
$90.1B
$56.3M 4.36%
27,969
+966
MU icon
5
Micron Technology
MU
$464B
$47.1M 3.65%
165,125
-121,995
NTNX icon
6
Nutanix
NTNX
$10.9B
$38.8M 3.01%
751,246
+27,019
DASH icon
7
DoorDash
DASH
$76.6B
$33M 2.56%
145,817
-28,483
PSTG icon
8
Pure Storage
PSTG
$21.6B
$32.4M 2.51%
482,845
-237,420
VEEV icon
9
Veeva Systems
VEEV
$29.8B
$28.4M 2.2%
127,255
-53,805
NU icon
10
Nu Holdings
NU
$73.6B
$27.7M 2.15%
+1,656,595
WEAV icon
11
Weave Communications
WEAV
$416M
$27.6M 2.14%
3,635,916
-3,441,280
PENG
12
Penguin Solutions Inc
PENG
$1.05B
$25.7M 1.99%
1,312,330
-535,744
PANW icon
13
Palo Alto Networks
PANW
$123B
$24.1M 1.87%
130,778
-9,423
IIIV icon
14
i3 Verticals
IIIV
$496M
$24M 1.86%
951,216
+13,082
MNDY icon
15
monday.com
MNDY
$3.66B
$23.9M 1.85%
162,225
-41,640
BKNG icon
16
Booking.com
BKNG
$132B
$19.9M 1.54%
3,714
+1,055
DDOG icon
17
Datadog
DDOG
$39.2B
$12.5M 0.97%
92,175
-55,345
MRVL icon
18
Marvell Technology
MRVL
$68.5B
$12M 0.93%
141,450
+84,590
CRWD icon
19
CrowdStrike
CRWD
$97B
$8.06M 0.62%
17,185
-11,676
APPF icon
20
AppFolio
APPF
$6.5B
$5.82M 0.45%
+25,025
DUOL icon
21
Duolingo
DUOL
$4.66B
– –
-46,412
JAMF
22
DELISTED
Jamf
JAMF
– –
-1,206,767
META icon
23
Meta Platforms (Facebook)
META
$1.65T
– –
-32,699
NVDA icon
24
NVIDIA
NVDA
$4.43T
– –
-89,625
NTSK
25
Netskope Inc
NTSK
$4.11B
– –
-5,000