CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+1.07%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$37.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
56.1%
Holding
54
New
6
Increased
16
Reduced
22
Closed
10

Sector Composition

1 Technology 35.68%
2 Communication Services 31.96%
3 Real Estate 9.52%
4 Financials 7.65%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JIVE
51
DELISTED
Jive Software, Inc.
JIVE
-100,000
Closed -$583K
ZU
52
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-420,400
Closed -$15.9M
PKT
53
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-12,944
Closed -$124K