CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
1-Year Return
17.09%
This Quarter Return
+7.08%
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
+$421K
(+0.07%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
36
New
3
Increased
13
Reduced
10
Closed
7
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$120M |
| 2 |
LendingClub
LC
|
$14.3M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.75M |
| 5 |
Box
BOX
|
$6.34M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$20.3M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
Yelp
YELP
|
$9.08M |
| 4 |
Applied Materials
AMAT
|
$8.7M |
| 5 |
Lam Research
LRCX
|
$8.47M |
Sector Composition
| 1 | Technology | 51.35% |
| 2 | Communication Services | 27.5% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 5.89% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CPI Card Group
PMTS
$167M
| $3.55M | 0.57% |
168,845
+32,273
| +24% | +$678K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $2.14M | 0.34% |
76,234
+14,690
| +24% | +$412K |
|
|
MRIN
28
DELISTED
Marin Software
MRIN
| $1.33M | 0.21% |
17,572
| – | – |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $122K | 0.02% |
+5,000
| New | +$122K |
|
30
Qualcomm
QCOM
$172B
| – | – |
-92,380
| Closed | -$6.02M |
|
|
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-848,371
| Closed | -$20.3M |
|
|
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-153,470
| Closed | -$5.78M |
|
|
33
Applied Materials
AMAT
$126B
| – | – |
-269,517
| Closed | -$8.7M |
|
34
Fossil Group
FOSL
$182M
| – | – |
-137,993
| Closed | -$3.57M |
|
|
35
Match Group
MTCH
$9B
| – | – |
-691,788
| Closed | -$11.8M |
|