CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.56%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
57
New
10
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
Workday
WDAY
|
$26.4M |
| 2 |
Mastercard
MA
|
$17.7M |
| 3 |
Euronet Worldwide
EEFT
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11M |
| 5 |
SBA Communications
SBAC
|
$10.3M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$182M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.5M |
| 3 |
JWN
Nordstrom
JWN
|
$15.7M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Bread Financial
BFH
|
$8.61M |
Sector Composition
| 1 | Communication Services | 55.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
26
DELISTED
Invensense Inc
INVN
| $8.32M | 0.81% |
351,575
+113,560
| +48% | +$2.69M |
|
27
Applied Materials
AMAT
$126B
| $8.13M | 0.79% |
+398,100
| New | +$8.13M |
|
28
Iron Mountain
IRM
$26.4B
| $7.84M | 0.76% |
284,310
+111,700
| +65% | +$3.08M |
|
29
Lam Research
LRCX
$123B
| $7.63M | 0.74% |
138,638
-4,000
| -3% | -$220K |
|
30
eHealth
EHTH
$118M
| $6.93M | 0.67% |
136,458
+59,800
| +78% | +$3.04M |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.37M | 0.52% |
164,287
+54,200
| +49% | +$1.77M |
|
|
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.6M | 0.45% |
+143,700
| New | +$4.6M |
|
|
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.56M | 0.44% |
279,017
+60,762
| +28% | +$992K |
|
34
Microsoft
MSFT
$3.75T
| $4.01M | 0.39% |
+97,800
| New | +$4.01M |
|
35
Q2 Holdings
QTWO
$4.92B
| $3.75M | 0.36% |
+241,200
| New | +$3.75M |
|
36
Criteo
CRTO
$1.23B
| $3.65M | 0.35% |
90,110
+59,182
| +191% | +$2.4M |
|
37
FormFactor
FORM
$2.25B
| $2.98M | 0.29% |
466,881
+6,000
| +1% | +$38.3K |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $2.62M | 0.25% |
219,166
-96,809
| -31% | -$1.16M |
|
39
TriNet
TNET
$3.52B
| $1.7M | 0.16% |
+79,800
| New | +$1.7M |
|
|
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
| $1.58M | 0.15% |
197,484
+26,300
| +15% | +$211K |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $121K | 0.01% |
6,050
+3,250
| +116% | +$65K |
|
|
SHOR
42
DELISTED
ShoreTel, Inc.
SHOR
| $112K | 0.01% |
12,980
-860
| -6% | -$7.42K |
|
|
PKT
43
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $91K | 0.01% |
+8,720
| New | +$91K |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $79K | 0.01% |
3,470
+1,260
| +57% | +$28.7K |
|
45
Evertec
EVTC
$2.28B
| – | – |
-217,060
| Closed | -$5.35M |
|
46
Green Dot
GDOT
$772M
| – | – |
-332,339
| Closed | -$8.36M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – |
-253,941
| Closed | -$15.7M |
|
48
Gentherm
THRM
$1.12B
| – | – |
-99,790
| Closed | -$2.68M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| – | – |
-240,693
| Closed | -$16.5M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-53,555
| Closed | -$3.41M |
|