CC

Crosslink Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.7M
3
+$9.44M
4
P
Pandora Media Inc
P
+$6.22M
5
MTCH icon
Match Group
MTCH
+$5.57M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$12.9M
4
IAC icon
IAC Inc
IAC
+$10.6M
5
ZEN
ZENDESK INC
ZEN
+$10M

Sector Composition

1 Technology 33.07%
2 Communication Services 31.55%
3 Real Estate 9.33%
4 Consumer Discretionary 6.73%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.08%
214,137
-3,670
27
$5.57M 1%
+369,470
28
$3.23M 0.58%
88,560
-187,520
29
$3.02M 0.54%
120,732
+27,162
30
$1.78M 0.32%
18,048
-14,262
31
$630K 0.11%
9,110
-29,056
32
– –
-175,100
33
– –
-70,034
34
– –
-1,258,463
35
– –
-126,719
36
– –
-577,616
37
– –
-60,400
38
– –
-136,300
39
– –
-106,171
40
– –
-824,722
41
– –
-338,680
42
– –
-25,860
43
– –
-23,939
44
– –
-26,660
45
– –
-22,730
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