CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
PayPal
PYPL
|
$17M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Lam Research
LRCX
|
$13M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.8M |
Top Sells
| 1 |
Bread Financial
BFH
|
$37.3M |
| 2 |
Commault Systems
CVLT
|
$25.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
$24.6M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
eBay
EBAY
|
$23.2M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Communication Services | 27.62% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.91B
| $9.63M | 1.34% |
727,500
+95,470
| +15% | +$1.26M |
|
27
TriNet
TNET
$3.46B
| $8.11M | 1.13% |
+482,498
| New | +$8.11M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $7.71M | 1.08% |
+391,283
| New | +$7.71M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $7.21M | 1.01% |
37,945
-58,940
| -61% | -$11.2M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $5.79M | 0.81% |
128,969
-261,000
| -67% | -$11.7M |
|
31
HealthEquity
HQY
$7.68B
| $5.55M | 0.77% |
187,643
-12,445
| -6% | -$368K |
|
32
FormFactor
FORM
$2.19B
| $5.01M | 0.7% |
739,325
+575,370
| +351% | +$3.9M |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.74M | 0.66% |
+446,314
| New | +$4.74M |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $4.35M | 0.61% |
581,908
-106,964
| -16% | -$799K |
|
|
MRIN
35
DELISTED
Marin Software
MRIN
| $4.25M | 0.59% |
1,357,017
-30,335
| -2% | -$95K |
|
|
PGND
36
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.03M | 0.56% |
136,080
+6,430
| +5% | +$190K |
|
37
Q2 Holdings
QTWO
$4.79B
| $3.94M | 0.55% |
159,200
-32,640
| -17% | -$807K |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $3.79M | 0.53% |
840,693
+8,700
| +1% | +$39.2K |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $2.75M | 0.38% |
34,510
-153,650
| -82% | -$12.3M |
|
40
PDF Solutions
PDFS
$765M
| $1.95M | 0.27% |
194,800
-64,060
| -25% | -$641K |
|
|
TUBE
41
DELISTED
TubeMogul, Inc.
TUBE
| $477K | 0.07% |
45,300
+34,710
| +328% | +$365K |
|
|
BLOX
42
DELISTED
Infoblox Inc
BLOX
| $350K | 0.05% |
21,919
+10,610
| +94% | +$169K |
|
43
A10 Networks
ATEN
$1.25B
| $297K | 0.04% |
+49,644
| New | +$297K |
|
|
44
Autodesk
ADSK
$68.3B
| – | – |
-80,637
| Closed | -$23.5M |
|
45
Booking.com
BKNG
$178B
| – | – |
-16,110
| Closed | -$18.5M |
|
|
46
Commault Systems
CVLT
$7.95B
| – | – |
-630,047
| Closed | -$25.8M |
|
|
47
eBay
EBAY
$41.1B
| – | – |
-385,410
| Closed | -$23.2M |
|
48
WIX.com
WIX
$7.64B
| – | – |
-38,091
| Closed | -$900K |
|
49
Zillow
ZG
$19.1B
| – | – |
-116,285
| Closed | -$10.1M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| – | – |
-2,085,377
| Closed | -$24.6M |
|