CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.31%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$618M
AUM Growth
+$618M
(-1.1%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
33
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$19.8M |
| 3 |
Applied Materials
AMAT
|
$12.5M |
| 4 |
Box
BOX
|
$11.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.84M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$36.1M |
| 2 |
Yelp
YELP
|
$14.4M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Expedia Group
EXPE
|
$12.6M |
| 5 |
Workday
WDAY
|
$9.6M |
Sector Composition
| 1 | Technology | 58.24% |
| 2 | Communication Services | 23.35% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.63M | 1.24% | 313,193 +22,597 | +8% | +$550K |
|
27
Synaptics
SYNA
$2.7B
| $6.12M | 0.99% | 118,246 -98,394 | -45% | -$5.09M |
|
|
PENG
28
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.36M | 0.38% | +145,642 | New | +$2.36M |
|
29
Mercado Libre
MELI
$125B
| $2.32M | 0.38% | +9,230 | New | +$2.32M |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $959K | 0.16% | 738,027 | – | – |
|
31
CPI Card Group
PMTS
$177M
| – | – | -844,226 | Closed | -$3.55M |
|
|
32
Yelp
YELP
$1.99B
| – | – | -440,210 | Closed | -$14.4M |
|
|
MULE
33
DELISTED
MuleSoft, Inc.
MULE
| – | – | -5,000 | Closed | -$122K |
|