CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$692M
AUM Growth
+$692M
(-3.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
51
New
7
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$13.3M |
| 3 |
IAC Inc
IAC
|
$11.5M |
| 4 |
P
Pandora Media Inc
P
|
$9.73M |
| 5 |
HealthEquity
HQY
|
$7.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$10M |
| 4 |
Synaptics
SYNA
|
$9.82M |
| 5 |
Amazon
AMZN
|
$9.39M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 24.93% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 1.54% | 108,368 -62,300 | -37% | -$6.14M |
|
|
CAFD
27
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.08M | 1.02% | 438,714 -7,600 | -2% | -$123K |
|
28
FormFactor
FORM
$2.25B
| $6.23M | 0.9% | 691,863 -47,462 | -6% | -$427K |
|
29
TriNet
TNET
$3.52B
| $5.85M | 0.84% | 302,128 -180,370 | -37% | -$3.49M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $5.79M | 0.84% | 178,616 -308,606 | -63% | -$10M |
|
|
PGND
31
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.68M | 0.82% | 179,898 +43,818 | +32% | +$1.38M |
|
32
Q2 Holdings
QTWO
$4.92B
| $5.47M | 0.79% | 207,506 +48,306 | +30% | +$1.27M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $5.39M | 0.78% | 113,715 -15,254 | -12% | -$723K |
|
34
Match Group
MTCH
$8.98B
| $5.3M | 0.77% | +391,322 | New | +$5.3M |
|
35
Euronet Worldwide
EEFT
$3.82B
| $5.21M | 0.75% | 71,983 -95,870 | -57% | -$6.94M |
|
|
MRIN
36
DELISTED
Marin Software
MRIN
| $4.86M | 0.7% | 1,357,017 | – | – |
|
37
CPI Card Group
PMTS
$177M
| $3.81M | 0.55% | +357,450 | New | +$3.81M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $3.48M | 0.5% | 793,772 -46,921 | -6% | -$206K |
|
39
NVIDIA
NVDA
$4.24T
| $2.9M | 0.42% | +87,990 | New | +$2.9M |
|
|
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
| $2.88M | 0.42% | 325,610 -256,298 | -44% | -$2.27M |
|
41
Dick's Sporting Goods
DKS
$17B
| $2.7M | 0.39% | +76,280 | New | +$2.7M |
|
42
Cirrus Logic
CRUS
$5.86B
| $2.65M | 0.38% | +89,650 | New | +$2.65M |
|
43
PDF Solutions
PDFS
$808M
| $1.43M | 0.21% | 131,649 -63,151 | -32% | -$685K |
|
44
A10 Networks
ATEN
$1.28B
| $438K | 0.06% | 66,704 +17,060 | +34% | +$112K |
|
|
BLOX
45
DELISTED
Infoblox Inc
BLOX
| $399K | 0.06% | 21,679 -240 | -1% | -$4.42K |
|
|
TUBE
46
DELISTED
TubeMogul, Inc.
TUBE
| $299K | 0.04% | 21,970 -23,330 | -52% | -$318K |
|
|
47
Equinix
EQIX
$76.9B
| – | – | -47,221 | Closed | -$12.9M |
|
|
48
ServiceNow
NOW
$190B
| – | – | -245,080 | Closed | -$17M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| – | – | -37,945 | Closed | -$7.21M |
|