CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
1-Year Return
17.09%
This Quarter Return
+67.24%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$485M
AUM Growth
+$138M
(+40%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
29
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$11.3M |
| 2 |
CrowdStrike
CRWD
|
$10.4M |
| 3 |
PayPal
PYPL
|
$9.51M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.71M |
| 5 |
Lam Research
LRCX
|
$8.43M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$61.1M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Carvana
CVNA
|
$7.77M |
| 4 |
Fidelity National Information Services
FIS
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.87M |
Sector Composition
| 1 | Technology | 67.43% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.2B
| – | – |
-238,367
| Closed | -$4.46M |
|
|
27
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-35,059
| Closed | -$5.87M |
|