CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.22%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$520M
AUM Growth
+$520M
(-12%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
35
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.78M |
| 4 |
Expedia Group
EXPE
|
$6.66M |
| 5 |
Lam Research
LRCX
|
$2.75M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$74.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$23.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15M |
| 4 |
Bread Financial
BFH
|
$15M |
| 5 |
Salesforce
CRM
|
$13.2M |
Sector Composition
| 1 | Technology | 52.74% |
| 2 | Communication Services | 12.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Real Estate | 3.73% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $4.55M | 0.87% |
113,946
-4,300
| -4% | -$172K |
|
27
Okta
OKTA
$16.4B
| $2.55M | 0.49% |
+99,430
| New | +$2.55M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.48% |
+30,130
| New | +$2.5M |
|
|
MRIN
29
DELISTED
Marin Software
MRIN
| $1.15M | 0.22% |
105,432
-632,595
| -86% | -$6.92M |
|
|
30
Bread Financial
BFH
$3.09B
| – | – |
-67,518
| Closed | -$15M |
|
31
Mercado Libre
MELI
$125B
| – | – |
-20,580
| Closed | -$5.33M |
|
32
Zillow
ZG
$19.7B
| – | – |
-136,303
| Closed | -$5.47M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,381,538
| Closed | -$74.2M |
|
|
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-218,079
| Closed | -$5.28M |
|