CC

Crosslink Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$17.9M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
ZG icon
Zillow
ZG
+$15.8M

Top Sells

1
+$20.1M
2
+$18M
3
+$14.2M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
MSTR icon
Strategy Inc
MSTR
+$13.1M

Sector Composition

1 Technology 38.16%
2 Communication Services 30.65%
3 Financials 8.68%
4 Consumer Discretionary 8.4%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.45%
38,442
-4,558
27
$9.96M 1.43%
39,875
+9,127
28
$9.28M 1.33%
94,480
+49,700
29
$8.55M 1.22%
341,963
+179,731
30
$7.3M 1.04%
258,804
-248,234
31
$6.46M 0.92%
+69,800
32
$5.41M 0.77%
+94,200
33
$5.34M 0.76%
252,700
34
$4.96M 0.71%
159,498
+50
35
$4.55M 0.65%
805,533
+199,784
36
$3.65M 0.52%
534,942
+2,480
37
$3.62M 0.52%
201,934
+145,447
38
$3.44M 0.49%
255,900
+45,200
39
$2.6M 0.37%
+59,600
40
$2.06M 0.29%
+249,776
41
$1.32M 0.19%
148,895
-176,001
42
$335K 0.05%
14,029
+2,700
43
– –
-239,002
44
– –
-182,093
45
– –
-665,380
46
– –
-48,707
47
– –
-804,000
48
– –
-2,255,960
49
– –
-62,503
50
– –
-107,100
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