CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$386M
AUM Growth
+$386M
(-12%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
29
New
3
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$29.7M |
| 2 |
Fidelity National Information Services
FIS
|
$28.3M |
| 3 |
Palo Alto Networks
PANW
|
$8.14M |
| 4 |
Nutanix
NTNX
|
$3.94M |
| 5 |
Marvell Technology
MRVL
|
$3.35M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$38.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.5M |
| 3 |
Gen Digital
GEN
|
$9.56M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.27M |
| 5 |
Euronet Worldwide
EEFT
|
$5.66M |
Sector Composition
| 1 | Technology | 76.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 7% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-232,339
| Closed | -$38.6M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| – | – |
-273,099
| Closed | -$33.5M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,540
| Closed | -$1.04M |
|