CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+7.56%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$152M
Cap. Flow %
-14.72%
Top 10 Hldgs %
68.56%
Holding
57
New
10
Increased
20
Reduced
14
Closed
11

Sector Composition

1 Communication Services 55.87%
2 Technology 22.49%
3 Financials 5.84%
4 Consumer Discretionary 4.62%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-616,076
Closed -$2.34M
HSNI
52
DELISTED
HSN, Inc.
HSNI
-114,140
Closed -$7.11M
RDA
53
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-387,135
Closed -$6.92M
MKTG
54
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-187,308
Closed -$5.13M
RHT
55
DELISTED
Red Hat Inc
RHT
-74,365
Closed -$4.17M