CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+40.48%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$654M
AUM Growth
+$654M
(+39%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
2
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$25.2M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Marvell Technology
MRVL
|
$8.94M |
| 4 |
Euronet Worldwide
EEFT
|
$6.32M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$3.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$22.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.1M |
| 3 |
Peloton Interactive
PTON
|
$11.6M |
| 4 |
Cardlytics
CDLX
|
$10.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$5.93M |
Sector Composition
| 1 | Technology | 61.8% |
| 2 | Consumer Discretionary | 29.62% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| – | – |
-179,771
| Closed | -$964K |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-152,892
| Closed | -$16.1M |
|