CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.43%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$589M
AUM Growth
+$589M
(-4.6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
32
New
2
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$9.4M |
| 2 |
Palo Alto Networks
PANW
|
$6.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$5.28M |
| 4 |
Expedia Group
EXPE
|
$4.98M |
| 5 |
Electronic Arts
EA
|
$3.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$34.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$15.4M |
| 3 |
LendingClub
LC
|
$12.8M |
| 4 |
Workday
WDAY
|
$10M |
| 5 |
Zillow
ZG
|
$9.02M |
Sector Composition
| 1 | Technology | 61.03% |
| 2 | Communication Services | 19.19% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Real Estate | 4% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $5.33M | 0.9% | 20,580 +11,350 | +123% | +$2.94M |
|
|
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.28M | 0.9% | +218,079 | New | +$5.28M |
|
28
Synaptics
SYNA
$2.7B
| $4.63M | 0.79% | 118,246 | – | – |
|
|
PENG
29
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.79M | 0.64% | 141,499 -4,143 | -3% | -$111K |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $1.29M | 0.22% | 738,027 | – | – |
|
|
31
LendingClub
LC
$1.97B
| – | – | -2,323,820 | Closed | -$12.8M |
|
|
32
Workday
WDAY
$61.6B
| – | – | -103,538 | Closed | -$10M |
|