CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
1-Year Return
17.09%
This Quarter Return
+13.33%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$555M
AUM Growth
-$1.16M
(-0.21%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
38
New
7
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$23.7M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
$10.6M |
| 4 |
Applied Materials
AMAT
|
$9.13M |
| 5 |
Match Group
MTCH
|
$5.08M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$18.8M |
| 2 |
Expedia Group
EXPE
|
$18.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$17.4M |
| 4 |
SBA Communications
SBAC
|
$16.4M |
| 5 |
Workday
WDAY
|
$12.2M |
Sector Composition
| 1 | Communication Services | 37.01% |
| 2 | Technology | 34.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Real Estate | 6.42% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.45B
| $5.31M | 0.96% |
140,303
-153,035
| -52% | -$5.79M |
|
27
KLA
KLAC
$114B
| $5.01M | 0.9% |
+71,920
| New | +$5.01M |
|
28
CPI Card Group
PMTS
$164M
| $4.49M | 0.81% |
148,752
+28,020
| +23% | +$846K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $3.26M | 0.59% |
105,979
-566,621
| -84% | -$17.4M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.1M | 0.56% |
+183,640
| New | +$3.1M |
|
|
MRIN
31
DELISTED
Marin Software
MRIN
| $1.86M | 0.34% |
17,572
-476
| -3% | -$50.4K |
|
32
Nutanix
NTNX
$18.2B
| $426K | 0.08% |
+11,500
| New | +$426K |
|
|
PGND
33
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-180,908
| Closed | -$7.12M |
|
34
PayPal
PYPL
$64.3B
| – | – |
-88,560
| Closed | -$3.23M |
|
35
Q2 Holdings
QTWO
$4.77B
| – | – |
-214,137
| Closed | -$6M |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-489,311
| Closed | -$18.8M |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-321,846
| Closed | -$6.51M |
|