CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.29%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$399M
AUM Growth
+$399M
(-20%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-39.05%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
34
New
9
Increased
–
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
Zillow
Z
|
$13.5M |
| 3 |
Gen Digital
GEN
|
$9.8M |
| 4 |
New York Times
NYT
|
$6.08M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.6M |
Top Sells
| 1 |
Box
BOX
|
$31.5M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Oracle
ORCL
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
| $3M | 0.75% |
+123,700
| New | +$3M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $1.89M | 0.47% |
30,310
-15,220
| -33% | -$950K |
|
28
Domo
DOMO
$591M
| $273K | 0.07% |
+10,000
| New | +$273K |
|
|
29
GoDaddy
GDDY
$20.5B
| – | – |
-239,446
| Closed | -$14.7M |
|
30
IAC Inc
IAC
$2.94B
| – | – |
-66,290
| Closed | -$10.4M |
|
|
MRIN
31
DELISTED
Marin Software
MRIN
| – | – |
-105,132
| Closed | -$698K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-222,456
| Closed | -$10.6M |
|
|
MULE
33
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-116,745
| Closed | -$5.13M |
|