CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.28%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$439M
AUM Growth
+$439M
(+8.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
30
New
5
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.8M |
| 3 |
Personalis
PSNL
|
$5.43M |
| 4 |
Carvana
CVNA
|
$3.97M |
| 5 |
Palo Alto Networks
PANW
|
$3.48M |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.38M |
| 2 |
Equinix
EQIX
|
$7.34M |
| 3 |
Tesla
TSLA
|
$7.21M |
| 4 |
Salesforce
CRM
|
$6.39M |
| 5 |
Box
BOX
|
$5.12M |
Sector Composition
| 1 | Technology | 66.61% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$2.01B
| $242K | 0.06% |
+5,000
| New | +$242K |
|
|
27
Equinix
EQIX
$76.9B
| – | – |
-16,200
| Closed | -$7.34M |
|
28
Etsy
ETSY
$5.25B
| – | – |
-54,240
| Closed | -$3.65M |
|
|
29
Tesla
TSLA
$1.08T
| – | – |
-25,759
| Closed | -$7.21M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-36,505
| Closed | -$2.74M |
|