CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$699M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Autodesk
ADSK
|
$21M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$17.9M |
| 4 |
Booking.com
BKNG
|
$16.4M |
| 5 |
Zillow
ZG
|
$15.8M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$20.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$18M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$13.2M |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
26
DELISTED
Marin Software
MRIN
| $10.2M | 1.45% |
38,442
-4,558
| -11% | -$1.2M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $9.96M | 1.43% |
39,875
+9,127
| +30% | +$2.28M |
|
28
LendingClub
LC
$1.89B
| $9.28M | 1.33% |
94,480
+49,700
| +111% | +$4.88M |
|
29
HealthEquity
HQY
$8.26B
| $8.55M | 1.22% |
341,963
+179,731
| +111% | +$4.49M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $7.3M | 1.04% |
258,804
-248,234
| -49% | -$7M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $6.46M | 0.92% |
+69,800
| New | +$6.46M |
|
32
Sensata Technologies
ST
$4.62B
| $5.41M | 0.77% |
+94,200
| New | +$5.41M |
|
33
Q2 Holdings
QTWO
$4.8B
| $5.34M | 0.76% |
252,700
| – | – |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.96M | 0.71% |
159,498
+50
| +0% | +$1.56K |
|
|
BV
35
DELISTED
Bazaarvoice, Inc.
BV
| $4.55M | 0.65% |
805,533
+199,784
| +33% | +$1.13M |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $3.65M | 0.52% |
534,942
+2,480
| +0.5% | +$16.9K |
|
37
PDF Solutions
PDFS
$766M
| $3.62M | 0.52% |
201,934
+145,447
| +257% | +$2.61M |
|
|
YDLE
38
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.44M | 0.49% |
255,900
+45,200
| +21% | +$608K |
|
39
Commault Systems
CVLT
$7.88B
| $2.61M | 0.37% |
+59,600
| New | +$2.61M |
|
|
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
| $2.06M | 0.29% |
+249,776
| New | +$2.06M |
|
41
FormFactor
FORM
$2.16B
| $1.32M | 0.19% |
148,895
-176,001
| -54% | -$1.56M |
|
|
BLOX
42
DELISTED
Infoblox Inc
BLOX
| $335K | 0.05% |
14,029
+2,700
| +24% | +$64.5K |
|
|
43
Salesforce
CRM
$227B
| – | – |
-239,002
| Closed | -$14.2M |
|
44
Iron Mountain
IRM
$26.6B
| – | – |
-182,093
| Closed | -$7.04M |
|
45
Lam Research
LRCX
$124B
| – | – |
-665,380
| Closed | -$5.28M |
|
46
Mercado Libre
MELI
$121B
| – | – |
-48,707
| Closed | -$6.22M |
|
|
47
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-804,000
| Closed | -$13.1M |
|
48
Netflix
NFLX
$529B
| – | – |
-225,596
| Closed | -$11M |
|
49
TriNet
TNET
$3.46B
| – | – |
-62,503
| Closed | -$1.96M |
|
50
TripAdvisor
TRIP
$2B
| – | – |
-107,100
| Closed | -$8M |
|