CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$972M
AUM Growth
+$972M
(-5.9%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$19.2M |
| 3 |
CoStar Group
CSGP
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$13.1M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$71.5M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$21.8M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Salesforce
CRM
|
$16.1M |
Sector Composition
| 1 | Communication Services | 51.74% |
| 2 | Technology | 25.54% |
| 3 | Real Estate | 5.38% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| – | – |
-65,621
| Closed | -$22.1M |
|
52
eHealth
EHTH
$124M
| – | – |
-136,458
| Closed | -$6.93M |
|
|
53
Mastercard
MA
$535B
| – | – |
-236,800
| Closed | -$17.7M |
|
|
54
Qualcomm
QCOM
$171B
| – | – |
-276,249
| Closed | -$21.8M |
|
|
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-164,287
| Closed | -$5.37M |
|