CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$972M
AUM Growth
+$972M
(-5.9%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$19.2M |
| 3 |
CoStar Group
CSGP
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$13.1M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$71.5M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$21.8M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Salesforce
CRM
|
$16.1M |
Sector Composition
| 1 | Communication Services | 51.74% |
| 2 | Technology | 25.54% |
| 3 | Real Estate | 5.38% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $8.4M | 0.86% |
48,958
-26,855
| -35% | -$4.6M |
|
|
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
| $8.32M | 0.86% |
596,283
-653,700
| -52% | -$9.13M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.66M | 0.79% |
+90,100
| New | +$7.66M |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.93M | 0.71% |
525,084
+246,067
| +88% | +$3.25M |
|
30
TriNet
TNET
$3.46B
| $6.83M | 0.7% |
283,609
+203,809
| +255% | +$4.91M |
|
31
Applied Materials
AMAT
$123B
| $6.06M | 0.62% |
268,500
-129,600
| -33% | -$2.92M |
|
|
32
Salesforce
CRM
$244B
| $5.33M | 0.55% |
91,822
-277,003
| -75% | -$16.1M |
|
33
Criteo
CRTO
$1.22B
| $5.26M | 0.54% |
155,817
+65,707
| +73% | +$2.22M |
|
|
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.22M | 0.54% |
196,300
+52,600
| +37% | +$1.4M |
|
35
GoPro
GPRO
$237M
| $5.07M | 0.52% |
+125,000
| New | +$5.07M |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| $4.74M | 0.49% |
+140,700
| New | +$4.74M |
|
37
Q2 Holdings
QTWO
$4.8B
| $4.36M | 0.45% |
306,000
+64,800
| +27% | +$924K |
|
38
Microsoft
MSFT
$3.74T
| $4.06M | 0.42% |
97,300
-500
| -0.5% | -$20.8K |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $3.48M | 0.36% |
153,377
-198,198
| -56% | -$4.5M |
|
40
FormFactor
FORM
$2.17B
| $3.34M | 0.34% |
401,081
-65,800
| -14% | -$547K |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $2.54M | 0.26% |
192,829
+186,779
| +3,087% | +$2.46M |
|
|
BV
42
DELISTED
Bazaarvoice, Inc.
BV
| $2.34M | 0.24% |
+297,130
| New | +$2.34M |
|
|
JIVE
43
DELISTED
Jive Software, Inc.
JIVE
| $2.15M | 0.22% |
252,784
+55,300
| +28% | +$471K |
|
44
RingCentral
RNG
$2.73B
| $1.92M | 0.2% |
+127,100
| New | +$1.92M |
|
|
EXAR
45
DELISTED
Exar Corporation
EXAR
| $1.8M | 0.19% |
159,266
-59,900
| -27% | -$677K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 0.14% |
+13,300
| New | +$1.36M |
|
|
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
| $165K | 0.02% |
25,363
+12,383
| +95% | +$80.6K |
|
48
PDF Solutions
PDFS
$755M
| $156K | 0.02% |
+7,331
| New | +$156K |
|
|
PKT
49
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $131K | 0.01% |
12,944
+4,224
| +48% | +$42.7K |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $92K | 0.01% |
3,838
+368
| +11% | +$8.82K |
|