CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
1-Year Return
17.09%
This Quarter Return
+32.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$404M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
30
New
6
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$29.9M |
| 2 |
Carvana
CVNA
|
$18.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.1M |
| 4 |
Marvell Technology
MRVL
|
$9.56M |
| 5 |
Monolithic Power Systems
MPWR
|
$7.94M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$33.4M |
| 2 |
Box
BOX
|
$11.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 4 |
Palo Alto Networks
PANW
|
$11.3M |
| 5 |
Salesforce
CRM
|
$11.2M |
Sector Composition
| 1 | Technology | 64.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 3.83% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| – | – |
-87,720
| Closed | -$3.96M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-222,750
| Closed | -$11.8M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-30,310
| Closed | -$1.64M |
|
|
PVTL
29
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-221,454
| Closed | -$3.62M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| – | – |
-4,124,669
| Closed | -$33.4M |
|