CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.9%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$781M
AUM Growth
+$781M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$15.9M |
| 2 |
Mercado Libre
MELI
|
$15.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.87M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$103M |
| 2 |
Booking.com
BKNG
|
$17.8M |
| 3 |
AMC Networks
AMCX
|
$15.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.92M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Technology | 29.49% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $9.6M | 1.23% |
128,538
-4,300
| -3% | -$321K |
|
27
Salesforce
CRM
$245B
| $9.05M | 1.16% |
157,222
+65,400
| +71% | +$3.76M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.87M | 1.13% |
+259,007
| New | +$8.87M |
|
29
Iron Mountain
IRM
$26.5B
| $8.33M | 1.07% |
255,210
-900
| -0.4% | -$715K |
|
30
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.21M | 0.92% |
+55,100
| New | +$7.21M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.12M | 0.91% |
206,767
-127,600
| -38% | -$4.39M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.69% |
+104,300
| New | +$5.38M |
|
33
Q2 Holdings
QTWO
$4.83B
| $4.49M | 0.57% |
320,600
+14,600
| +5% | +$204K |
|
34
TriNet
TNET
$3.46B
| $3.99M | 0.51% |
154,853
-128,756
| -45% | -$3.32M |
|
|
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
| $3.39M | 0.43% |
509,523
+484,160
| +1,909% | +$3.22M |
|
36
FormFactor
FORM
$2.19B
| $2.73M | 0.35% |
380,281
-20,800
| -5% | -$149K |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $2.69M | 0.34% |
+37,000
| New | +$2.69M |
|
38
HealthEquity
HQY
$8.26B
| $2.67M | 0.34% |
+145,600
| New | +$2.67M |
|
39
TripAdvisor
TRIP
$2B
| $2.63M | 0.34% |
+28,800
| New | +$2.63M |
|
|
BV
40
DELISTED
Bazaarvoice, Inc.
BV
| $2.48M | 0.32% |
336,130
+39,000
| +13% | +$288K |
|
|
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.14% |
139,135
-385,949
| -74% | -$3.12M |
|
|
JIVE
42
DELISTED
Jive Software, Inc.
JIVE
| $583K | 0.07% |
100,000
-152,784
| -60% | -$891K |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $160K | 0.02% |
10,819
-182,010
| -94% | -$2.69M |
|
44
PDF Solutions
PDFS
$758M
| $149K | 0.02% |
11,831
+4,500
| +61% | +$56.7K |
|
45
Inseego
INSG
$194M
| $126K | 0.02% |
+34,220
| New | +$126K |
|
|
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $124K | 0.02% |
12,944
| – | – |
|
|
TIVO
47
DELISTED
Tivo Inc
TIVO
| $76K | 0.01% |
3,838
| – | – |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-90,100
| Closed | -$7.66M |
|
|
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-140,700
| Closed | -$4.74M |
|
|
EXAR
50
DELISTED
Exar Corporation
EXAR
| – | – |
-159,266
| Closed | -$1.8M |
|