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Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$699M
AUM Growth
-$21.7M
Cap. Flow
-$32.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
14
Reduced
16
Closed
12

Sector Composition

1 Technology 38.16%
2 Communication Services 30.65%
3 Financials 8.68%
4 Consumer Discretionary 8.4%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
-540,081
Closed -$13.2M
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-359,967
Closed -$12.7M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-72,204
Closed -$5.25M
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
-432,480
Closed -$18M