CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-19.55%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$8.41M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 3 |
Micron Technology
MU
|
$4.62M |
| 4 |
Peloton Interactive
PTON
|
$4.37M |
| 5 |
Nutanix
NTNX
|
$3.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.9M |
| 2 |
Salesforce
CRM
|
$4.91M |
| 3 |
Pure Storage
PSTG
|
$4.64M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.67M |
| 5 |
Lam Research
LRCX
|
$2.88M |
Sector Composition
| 1 | Technology | 74.35% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pure Storage
PSTG
$25.5B
| – | – |
-271,248
| Closed | -$4.64M |
|
|
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-94,209
| Closed | -$444K |
|