CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+7.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$263M
Cap. Flow %
-23.79%
Top 10 Hldgs %
73.87%
Holding
62
New
11
Increased
9
Reduced
26
Closed
15

Sector Composition

1 Communication Services 61.08%
2 Technology 16.26%
3 Consumer Discretionary 6.97%
4 Financials 5.58%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-112,523
Closed -$4.12M
CARB
52
DELISTED
Carbonite Inc
CARB
-2,085,377
Closed -$28.4M
SALE
53
DELISTED
RetailMeNot, Inc. Series 1
SALE
-128,500
Closed -$4.57M
ADEP
54
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-135,100
Closed -$972K
WTSL
55
DELISTED
WET SEAL INC CL-A
WTSL
-442,600
Closed -$1.74M
FIO
56
DELISTED
FUSION-IO INC COM
FIO
-4,110
Closed -$55K
PACT
57
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
-617,551
Closed -$3.64M
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-310,400
Closed -$10.6M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
-162,889
Closed -$11.5M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
-10,000
Closed -$415K
SINA
61
DELISTED
Sina Corp
SINA
-305,200
Closed -$24.8M