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Crosslink Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.6M
3
+$11.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$6.34M
5
NYT icon
New York Times
NYT
+$5.53M

Top Sells

1
+$31.3M
2
+$19.4M
3
+$17.8M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
GDDY icon
GoDaddy
GDDY
+$14.7M

Sector Composition

1 Technology 46.39%
2 Communication Services 19.93%
3 Consumer Discretionary 6.28%
4 Financials 3.77%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.75%
+123,700
27
$1.89M 0.47%
30,310
-15,220
28
$273K 0.07%
+10,000
29
– –
-239,446
30
– –
-370,920
31
– –
-17,522
32
– –
-222,456
33
– –
-116,745
1
2