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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
$397M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.03M
3
+$7.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
RDFN
Redfin
RDFN
+$5.3M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.4M
4
MELI icon
Mercado Libre
MELI
+$5.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.89M

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 Change
in Stake 		Capital Flow
26
$4.21M 1.06%
293,238
27
$3.85M 0.97%
+34,430
28
$3.36M 0.85%
171,560
+47,860
29
$3.32M 0.84%
143,570
-91,350
30
$2.04M 0.51%
30,310
31
– –
-590,870
32
– –
-10,000
33
– –
-227,935
1
2