CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.73%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$498M
AUM Growth
+$498M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
34
New
4
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.6M |
| 2 |
Euronet Worldwide
EEFT
|
$17.2M |
| 3 |
GoDaddy
GDDY
|
$14.7M |
| 4 |
IAC Inc
IAC
|
$10.4M |
| 5 |
Salesforce
CRM
|
$9.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$27.5M |
| 3 |
Applied Materials
AMAT
|
$21.1M |
| 4 |
Electronic Arts
EA
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Technology | 56.96% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 3.55% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| – | – |
-45,590
| Closed | -$5.06M |
|
|
27
Electronic Arts
EA
$42.9B
| – | – |
-145,610
| Closed | -$15.3M |
|
|
28
Expedia Group
EXPE
$26.2B
| – | – |
-262,402
| Closed | -$31.4M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-73,970
| Closed | -$13.1M |
|
30
Okta
OKTA
$15.8B
| – | – |
-99,430
| Closed | -$2.55M |
|
31
Synaptics
SYNA
$2.63B
| – | – |
-113,946
| Closed | -$4.55M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| – | – |
-30,130
| Closed | -$2.5M |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| – | – |
-371,911
| Closed | -$9.34M |
|