CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.07%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$720M
AUM Growth
+$720M
(-7.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
54
New
6
Increased
16
Reduced
22
Closed
10
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$29.8M |
| 2 |
eBay
EBAY
|
$13.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.23M |
| 5 |
TripAdvisor
TRIP
|
$5.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$18.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.4M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$15.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $11M | 1.53% |
32,228
-5,000
| -13% | -$1.71M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $11M | 1.52% |
324,700
+46,500
| +17% | +$1.57M |
|
|
28
TripAdvisor
TRIP
$2B
| $8M | 1.11% |
107,100
+78,300
| +272% | +$5.85M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $7.06M | 0.98% |
30,748
-75,940
| -71% | -$17.4M |
|
30
Iron Mountain
IRM
$26.5B
| $7.04M | 0.98% |
182,093
-73,117
| -29% | -$2.83M |
|
|
31
Mercado Libre
MELI
$120B
| $6.22M | 0.86% |
48,707
-94,693
| -66% | -$12.1M |
|
32
LendingClub
LC
$1.88B
| $5.67M | 0.79% |
+223,900
| New | +$5.67M |
|
33
Lam Research
LRCX
$124B
| $5.28M | 0.73% |
66,538
-62,000
| -48% | -$4.92M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.25M | 0.73% |
144,407
-114,600
| -44% | -$4.16M |
|
|
BV
35
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | 0.68% |
605,749
+269,619
| +80% | +$2.17M |
|
36
Q2 Holdings
QTWO
$4.83B
| $4.76M | 0.66% |
252,700
-67,900
| -21% | -$1.28M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | 0.61% |
+159,448
| New | +$4.39M |
|
38
HealthEquity
HQY
$8.26B
| $4.13M | 0.57% |
162,232
+16,632
| +11% | +$423K |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $3.91M | 0.54% |
532,462
+22,939
| +5% | +$169K |
|
40
FormFactor
FORM
$2.19B
| $2.79M | 0.39% |
324,896
-55,385
| -15% | -$476K |
|
|
YDLE
41
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.57M | 0.36% |
+210,700
| New | +$2.57M |
|
42
TriNet
TNET
$3.46B
| $1.96M | 0.27% |
62,503
-92,350
| -60% | -$2.89M |
|
43
PDF Solutions
PDFS
$758M
| $839K | 0.12% |
56,487
+44,656
| +377% | +$663K |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $229K | 0.03% |
11,329
+510
| +5% | +$10.3K |
|
|
PKT
45
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-12,944
| Closed | -$124K |
|
|
ZU
46
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-420,400
| Closed | -$15.9M |
|
|
JIVE
47
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-100,000
| Closed | -$583K |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-37,000
| Closed | -$2.69M |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| – | – |
-3,838
| Closed | -$76K |
|
|
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-139,135
| Closed | -$1.12M |
|