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
$687M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$13.6M
4
LNKD
LinkedIn Corporation
LNKD
+$11.8M
5
CRM icon
Salesforce
CRM
+$10.7M

Top Sells

1
+$80.9M
2
+$28M
3
+$23.5M
4
DGI
DigitalGlobe Inc.
DGI
+$13.7M
5
V icon
Visa
V
+$13.3M

Sector Composition

1 Technology 44.67%
2 Communication Services 28.42%
3 Consumer Discretionary 11.24%
4 Real Estate 4.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.47%
348,855
-122,745
27
$9.35M 1.36%
33,032
-5,410
28
$9.32M 1.36%
126,406
+31,926
29
$9.3M 1.35%
125,210
-13,190
30
$8.68M 1.26%
+234,352
31
$6.41M 0.93%
200,088
-141,875
32
$6.3M 0.92%
+248,850
33
$5.55M 0.81%
+255,800
34
$5.42M 0.79%
191,840
-60,860
35
$4.9M 0.71%
831,993
+26,460
36
$4.67M 0.68%
688,872
+153,930
37
$4.62M 0.67%
310,832
+217,863
38
$4.14M 0.6%
258,860
+56,926
39
$3.72M 0.54%
+129,650
40
$3.12M 0.45%
215,700
-40,200
41
$2.56M 0.37%
+63,330
42
$1.51M 0.22%
163,955
+15,060
43
$900K 0.13%
+38,091
44
$296K 0.04%
11,309
-2,720
45
$151K 0.02%
+10,590
46
– –
-1,185,960
47
– –
-94,200
48
– –
-202,828
49
– –
-246,500
50
– –
-159,498
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