CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-6.03%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$602M
AUM Growth
+$602M
(-13%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
53
New
5
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$16.6M |
| 2 |
Equinix
EQIX
|
$16.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$18.7M |
| 3 |
LendingClub
LC
|
$11.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.09M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.79M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 23.64% |
| 3 | Real Estate | 7.7% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $9.1M | 1.51% |
577,616
+75,570
| +15% | +$1.19M |
|
|
PGND
27
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.57M | 0.92% |
185,138
+5,240
| +3% | +$158K |
|
28
Q2 Holdings
QTWO
$4.92B
| $5.24M | 0.87% |
217,807
+10,301
| +5% | +$248K |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.47M | 0.74% |
+136,300
| New | +$4.47M |
|
30
FormFactor
FORM
$2.25B
| $4.17M | 0.69% |
573,959
-117,904
| -17% | -$857K |
|
|
MRIN
31
DELISTED
Marin Software
MRIN
| $4.1M | 0.68% |
1,357,017
| – | – |
|
32
CPI Card Group
PMTS
$177M
| $3.86M | 0.64% |
467,850
+110,400
| +31% | +$910K |
|
33
Euronet Worldwide
EEFT
$3.82B
| $2.83M | 0.47% |
38,166
-33,817
| -47% | -$2.51M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.44% |
26,660
-81,708
| -75% | -$8.09M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $2.6M | 0.43% |
+22,730
| New | +$2.6M |
|
|
BV
36
DELISTED
Bazaarvoice, Inc.
BV
| $2.6M | 0.43% |
824,722
+30,950
| +4% | +$97.5K |
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| $2.52M | 0.42% |
338,680
+13,070
| +4% | +$97.2K |
|
|
POLY
38
DELISTED
Plantronics, Inc.
POLY
| $2.37M | 0.39% |
60,400
-198,796
| -77% | -$7.79M |
|
39
PDF Solutions
PDFS
$808M
| $1.7M | 0.28% |
126,719
-4,930
| -4% | -$66K |
|
|
CAFD
40
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.56M | 0.26% |
106,171
-332,543
| -76% | -$4.89M |
|
41
A10 Networks
ATEN
$1.28B
| $415K | 0.07% |
70,034
+3,330
| +5% | +$19.7K |
|
|
BLOX
42
DELISTED
Infoblox Inc
BLOX
| $409K | 0.07% |
23,939
+2,260
| +10% | +$38.6K |
|
|
TUBE
43
DELISTED
TubeMogul, Inc.
TUBE
| $335K | 0.06% |
25,860
+3,890
| +18% | +$50.4K |
|
|
44
Amazon
AMZN
$2.44T
| – | – |
-31,940
| Closed | -$21.6M |
|
45
Cirrus Logic
CRUS
$5.86B
| – | – |
-89,650
| Closed | -$2.65M |
|
46
Dick's Sporting Goods
DKS
$17B
| – | – |
-76,280
| Closed | -$2.7M |
|
|
47
LendingClub
LC
$1.97B
| – | – |
-1,045,216
| Closed | -$11.5M |
|
48
Match Group
MTCH
$8.98B
| – | – |
-391,322
| Closed | -$5.3M |
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-87,990
| Closed | -$2.9M |
|
50
TriNet
TNET
$3.52B
| – | – |
-302,128
| Closed | -$5.85M |
|