CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.52%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$397M
AUM Growth
+$397M
(-0.52%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
34
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$38.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.18M |
| 3 |
Tesla
TSLA
|
$7.66M |
| 4 |
Etsy
ETSY
|
$5.57M |
| 5 |
Gen Digital
GEN
|
$5.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Zillow
Z
|
$13.5M |
| 3 |
Salesforce
CRM
|
$12.3M |
| 4 |
Mercado Libre
MELI
|
$5.43M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.79M |
Sector Composition
| 1 | Technology | 56.16% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 4.64% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.21M | 1.06% |
146,619
| – | – |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 0.97% |
+34,430
| New | +$3.85M |
|
|
PVTL
28
DELISTED
Pivotal Software, Inc.
PVTL
| $3.36M | 0.85% |
171,560
+47,860
| +39% | +$937K |
|
29
New York Times
NYT
$9.74B
| $3.32M | 0.84% |
143,570
-91,350
| -39% | -$2.11M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | 0.51% |
30,310
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| – | – |
-59,087
| Closed | -$14.3M |
|
32
Domo
DOMO
$591M
| – | – |
-10,000
| Closed | -$273K |
|
|
33
Zillow
Z
$20.4B
| – | – |
-227,935
| Closed | -$13.5M |
|