CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.02%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$624M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
39
New
6
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$10.3M |
| 2 |
Euronet Worldwide
EEFT
|
$6.82M |
| 3 |
Salesforce
CRM
|
$6.47M |
| 4 |
Qualcomm
QCOM
|
$6.02M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.78M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$20M |
| 2 |
Zillow
ZG
|
$11.3M |
| 3 |
CARB
Carbonite Inc
CARB
|
$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Communication Services | 28.54% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 5.39% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.69B
| $4.06M | 0.65% |
+293,170
| New | +$4.06M |
|
27
Fossil Group
FOSL
$175M
| $3.57M | 0.57% |
+137,993
| New | +$3.57M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.07M | 0.49% |
166,309
-17,331
| -9% | -$320K |
|
29
CPI Card Group
PMTS
$164M
| $2.83M | 0.45% |
136,572
-12,180
| -8% | -$253K |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $1.73M | 0.28% |
17,572
| – | – |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $1.31M | 0.21% |
61,544
-44,435
| -42% | -$942K |
|
32
LendingClub
LC
$1.88B
| $1.23M | 0.2% |
+46,902
| New | +$1.23M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-245,900
| Closed | -$9.89M |
|
34
HealthEquity
HQY
$8.23B
| – | – |
-140,303
| Closed | -$5.31M |
|
35
KLA
KLAC
$111B
| – | – |
-71,920
| Closed | -$5.01M |
|
36
Nutanix
NTNX
$18.2B
| – | – |
-11,500
| Closed | -$426K |
|
|
37
SBA Communications
SBAC
$21.4B
| – | – |
-178,453
| Closed | -$20M |
|