CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.9%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$781M
AUM Growth
+$781M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$15.9M |
| 2 |
Mercado Libre
MELI
|
$15.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.87M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$103M |
| 2 |
Booking.com
BKNG
|
$17.8M |
| 3 |
AMC Networks
AMCX
|
$15.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.92M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Technology | 29.49% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Criteo
CRTO
$1.23B
| – | – |
-155,817
| Closed | -$5.26M |
|
52
GoPro
GPRO
$236M
| – | – |
-125,000
| Closed | -$5.07M |
|
53
Microsoft
MSFT
$3.75T
| – | – |
-97,300
| Closed | -$4.06M |
|
54
NextEra Energy, Inc.
NEE
$150B
| – | – |
-13,300
| Closed | -$1.36M |
|
55
RingCentral
RNG
$2.74B
| – | – |
-127,100
| Closed | -$1.92M |
|
|
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-196,300
| Closed | -$5.22M |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| – | – |
-153,377
| Closed | -$3.48M |
|
|
EXAR
58
DELISTED
Exar Corporation
EXAR
| – | – |
-159,266
| Closed | -$1.8M |
|
|
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-140,700
| Closed | -$4.74M |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-90,100
| Closed | -$7.66M |
|