CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.17%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$687M
AUM Growth
+$687M
(-1.6%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Commault Systems
CVLT
|
$23.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$20.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 5 |
Salesforce
CRM
|
$10.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$80.9M |
| 2 |
P
Pandora Media Inc
P
|
$28M |
| 3 |
CoStar Group
CSGP
|
$23.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$19.1B
| $10.1M | 1.47% |
116,285
-40,915
| -26% | -$3.55M |
|
|
MRIN
27
DELISTED
Marin Software
MRIN
| $9.35M | 1.36% |
1,387,352
-227,204
| -14% | -$1.53M |
|
28
LendingClub
LC
$1.91B
| $9.32M | 1.36% |
632,030
+159,630
| +34% | +$2.35M |
|
29
ServiceNow
NOW
$189B
| $9.3M | 1.35% |
125,210
-13,190
| -10% | -$980K |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $8.68M | 1.26% |
+234,352
| New | +$8.68M |
|
31
HealthEquity
HQY
$7.68B
| $6.41M | 0.93% |
200,088
-141,875
| -41% | -$4.55M |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $6.3M | 0.92% |
+248,850
| New | +$6.3M |
|
33
Amazon
AMZN
$2.4T
| $5.55M | 0.81% |
+12,790
| New | +$5.55M |
|
34
Q2 Holdings
QTWO
$4.79B
| $5.42M | 0.79% |
191,840
-60,860
| -24% | -$1.72M |
|
|
BV
35
DELISTED
Bazaarvoice, Inc.
BV
| $4.9M | 0.71% |
831,993
+26,460
| +3% | +$156K |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $4.67M | 0.68% |
688,872
+153,930
| +29% | +$1.04M |
|
37
Bread Financial
BFH
$3.05B
| $4.62M | 0.67% |
248,070
+173,873
| +234% | +$3.24M |
|
38
PDF Solutions
PDFS
$765M
| $4.14M | 0.6% |
258,860
+56,926
| +28% | +$911K |
|
|
PGND
39
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.72M | 0.54% |
+129,650
| New | +$3.72M |
|
|
YDLE
40
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.12M | 0.45% |
215,700
-40,200
| -16% | -$581K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.37% |
+63,330
| New | +$2.56M |
|
42
FormFactor
FORM
$2.19B
| $1.51M | 0.22% |
163,955
+15,060
| +10% | +$139K |
|
43
WIX.com
WIX
$7.64B
| $900K | 0.13% |
+38,091
| New | +$900K |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $296K | 0.04% |
11,309
-2,720
| -19% | -$71.2K |
|
|
TUBE
45
DELISTED
TubeMogul, Inc.
TUBE
| $151K | 0.02% |
+10,590
| New | +$151K |
|
|
46
CoStar Group
CSGP
$37.3B
| – | – |
-118,596
| Closed | -$23.5M |
|
47
Sensata Technologies
ST
$4.66B
| – | – |
-94,200
| Closed | -$5.41M |
|
|
48
Visa
V
$679B
| – | – |
-202,828
| Closed | -$13.3M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-246,500
| Closed | -$10.8M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-159,498
| Closed | -$4.96M |
|