CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
62
New
11
Increased
9
Reduced
26
Closed
15
Top Buys
| 1 |
Synaptics
SYNA
|
$11.1M |
| 2 |
Green Dot
GDOT
|
$8.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$7.48M |
| 4 |
Euronet Worldwide
EEFT
|
$5.25M |
| 5 |
Iron Mountain
IRM
|
$5.24M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$39.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$28.4M |
| 3 |
SINA
Sina Corp
SINA
|
$24.8M |
| 4 |
Teradata
TDC
|
$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Communication Services | 61.08% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.58% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
26
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.92M | 0.63% |
387,135
+9,331
| +2% | +$167K |
|
27
Evertec
EVTC
$2.28B
| $5.35M | 0.48% |
217,060
-288,240
| -57% | -$7.11M |
|
|
28
Euronet Worldwide
EEFT
$3.82B
| $5.25M | 0.47% |
+109,801
| New | +$5.25M |
|
|
29
Iron Mountain
IRM
$27.3B
| $5.24M | 0.47% |
+172,610
| New | +$5.24M |
|
|
MKTG
30
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $5.13M | 0.46% |
187,308
-20,154
| -10% | -$552K |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $4.95M | 0.45% |
238,015
-77,285
| -25% | -$1.61M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $4.17M | 0.38% |
+74,365
| New | +$4.17M |
|
|
MKTO
33
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.08M | 0.37% |
+110,087
| New | +$4.08M |
|
|
EXAR
34
DELISTED
Exar Corporation
EXAR
| $3.73M | 0.34% |
315,975
-139,374
| -31% | -$1.64M |
|
35
eHealth
EHTH
$118M
| $3.56M | 0.32% |
76,658
+29,358
| +62% | +$1.36M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.31% |
+53,555
| New | +$3.41M |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.41M | 0.31% |
218,255
-65,940
| -23% | -$1.03M |
|
38
FormFactor
FORM
$2.25B
| $2.77M | 0.25% |
460,881
-183,331
| -28% | -$1.1M |
|
39
Gentherm
THRM
$1.12B
| $2.68M | 0.24% |
99,790
-37,510
| -27% | -$1.01M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 0.21% |
+616,076
| New | +$2.34M |
|
|
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
| $1.93M | 0.17% |
171,184
-274,192
| -62% | -$3.08M |
|
42
Criteo
CRTO
$1.3B
| $1.06M | 0.1% |
+30,928
| New | +$1.06M |
|
|
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
| $128K | 0.01% |
13,840
+6,890
| +99% | +$63.7K |
|
44
Palo Alto Networks
PANW
$127B
| $117K | 0.01% |
2,040
+790
| +63% | +$45.3K |
|
|
BLOX
45
DELISTED
Infoblox Inc
BLOX
| $92K | 0.01% |
2,800
+1,340
| +92% | +$44K |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $44K | ﹤0.01% |
+2,210
| New | +$44K |
|
47
eBay
EBAY
$41.4B
| – | – |
-200,500
| Closed | -$11.2M |
|
48
Mastercard
MA
$538B
| – | – |
-10,040
| Closed | -$6.76M |
|
|
49
Teradata
TDC
$1.98B
| – | – |
-389,381
| Closed | -$21.6M |
|
50
Verisk Analytics
VRSK
$37.5B
| – | – |
-205,400
| Closed | -$13.3M |
|