CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+28.61%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.29B
AUM Growth
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
68.87%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.08%
2 Technology 20.35%
3 Consumer Discretionary 8.46%
4 Financials 5.21%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.89%
+204,556
New +$11.5M
EVTC icon
27
Evertec
EVTC
$2.2B
$11.2M 0.87%
+505,300
New +$11.2M
EBAY icon
28
eBay
EBAY
$41.2B
$11.2M 0.87%
+476,388
New +$11.2M
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.6M 0.83%
+310,400
New +$10.6M
MA icon
30
Mastercard
MA
$536B
$6.76M 0.52%
+100,400
New +$6.76M
EXAR
31
DELISTED
Exar Corporation
EXAR
$6.11M 0.47%
+455,349
New +$6.11M
RDA
32
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.78M 0.45%
+377,804
New +$5.78M
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
$5.57M 0.43%
+445,376
New +$5.57M
INVN
34
DELISTED
Invensense Inc
INVN
$5.56M 0.43%
+315,300
New +$5.56M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.29M 0.41%
+284,195
New +$5.29M
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
$4.68M 0.36%
+147,926
New +$4.68M
SALE
37
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.57M 0.36%
+128,500
New +$4.57M
FORM icon
38
FormFactor
FORM
$2.19B
$4.42M 0.34%
+644,212
New +$4.42M
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.12M 0.32%
+112,523
New +$4.12M
LRCX icon
40
Lam Research
LRCX
$124B
$3.82M 0.3%
+746,000
New +$3.82M
PACT
41
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$3.64M 0.28%
+617,551
New +$3.64M
MKTG
42
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.43M 0.27%
+207,462
New +$3.43M
THRM icon
43
Gentherm
THRM
$1.09B
$2.62M 0.2%
+137,300
New +$2.62M
WTSL
44
DELISTED
WET SEAL INC CL-A
WTSL
$1.74M 0.14%
+442,600
New +$1.74M
EHTH icon
45
eHealth
EHTH
$126M
$1.53M 0.12%
+47,300
New +$1.53M
ADEP
46
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$972K 0.08%
+135,100
New +$972K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.03%
+10,000
New +$415K
BLOX
48
DELISTED
Infoblox Inc
BLOX
$61K ﹤0.01%
+1,460
New +$61K
PANW icon
49
Palo Alto Networks
PANW
$128B
$57K ﹤0.01%
+7,500
New +$57K
FIO
50
DELISTED
FUSION-IO INC COM
FIO
$55K ﹤0.01%
+4,110
New +$55K