CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.3M
3
+$13.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.23M
5
TRIP icon
TripAdvisor
TRIP
+$5.85M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$15.9M
4
MELI icon
Mercado Libre
MELI
+$12.1M
5
P
Pandora Media Inc
P
+$7.03M

Sector Composition

1 Technology 35.68%
2 Communication Services 31.96%
3 Real Estate 9.52%
4 Financials 7.65%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.53%
225,596
-35,000
27
$11M 1.52%
324,700
+46,500
28
$8M 1.11%
107,100
+78,300
29
$7.06M 0.98%
30,748
-75,940
30
$7.04M 0.98%
182,093
-73,117
31
$6.22M 0.86%
48,707
-94,693
32
$5.67M 0.79%
+44,780
33
$5.28M 0.73%
665,380
-620,000
34
$5.25M 0.73%
72,204
-57,300
35
$4.87M 0.68%
605,749
+269,619
36
$4.76M 0.66%
252,700
-67,900
37
$4.39M 0.61%
+159,448
38
$4.13M 0.57%
162,232
+16,632
39
$3.91M 0.54%
532,462
+22,939
40
$2.79M 0.39%
324,896
-55,385
41
$2.57M 0.36%
+210,700
42
$1.96M 0.27%
62,503
-92,350
43
$839K 0.12%
56,487
+44,656
44
$229K 0.03%
11,329
+510
45
– –
-3,422
46
– –
-315,200
47
– –
-104,300
48
– –
-139,135
49
– –
-3,838
50
– –
-37,000
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