CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-13.81%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$11.9M |
| 2 |
Box
BOX
|
$9.41M |
| 3 |
Mercado Libre
MELI
|
$8.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$8.15M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.18M |
| 3 |
Amazon
AMZN
|
$7.44M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.55M |
| 5 |
RDFN
Redfin
RDFN
|
$4.69M |
Sector Composition
| 1 | Technology | 63.33% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 4.24% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – | -153,566 | Closed | -$25.3M |
|
27
New York Times
NYT
$9.74B
| – | – | -143,570 | Closed | -$3.32M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| – | – | -250,650 | Closed | -$4.69M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| – | – | -115,186 | Closed | -$8.18M |
|
|
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -308,090 | Closed | -$5.55M |
|