CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+28.61%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 3 |
Salesforce
CRM
|
$36.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$33.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.08% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 5.21% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $597M | 46.41% | +23,773,418 | New | +$597M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 3.23% | +827,500 | New | +$41.6M |
|
|
3
Salesforce
CRM
$245B
| $36.3M | 2.82% | +698,776 | New | +$36.3M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $33.4M | 2.59% | +135,620 | New | +$33.4M |
|
|
5
Amazon
AMZN
$2.44T
| $32.3M | 2.51% | +103,460 | New | +$32.3M |
|
6
Visa
V
$683B
| $31.8M | 2.47% | +166,220 | New | +$31.8M |
|
7
Booking.com
BKNG
$181B
| $29.7M | 2.31% | +29,400 | New | +$29.7M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 2.22% | +1,923,229 | New | +$28.5M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $28.4M | 2.21% | +2,085,377 | New | +$28.4M |
|
10
Bread Financial
BFH
$3.09B
| $27.1M | 2.1% | +128,040 | New | +$27.1M |
|
11
Broadcom
AVGO
$1.4T
| $25.9M | 2.01% | +601,674 | New | +$25.9M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $24.8M | 1.92% | +305,200 | New | +$24.8M |
|
|
MRIN
13
DELISTED
Marin Software
MRIN
| $24.3M | 1.89% | +1,933,797 | New | +$24.3M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 1.87% | +469,019 | New | +$24.1M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 1.69% | +978,211 | New | +$21.8M |
|
16
Teradata
TDC
$1.98B
| $21.6M | 1.68% | +389,381 | New | +$21.6M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $21.4M | 1.67% | +381,580 | New | +$21.4M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $20.6M | 1.6% | +369,011 | New | +$20.6M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.7M | 1.38% | +294,800 | New | +$17.7M |
|
20
Qualcomm
QCOM
$173B
| $16.4M | 1.27% | +243,200 | New | +$16.4M |
|
21
Equinix
EQIX
$76.9B
| $14.9M | 1.16% | +81,262 | New | +$14.9M |
|
22
AMC Networks
AMCX
$306M
| $14.9M | 1.16% | +217,600 | New | +$14.9M |
|
23
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.04% | +205,400 | New | +$13.3M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.91% | +419,831 | New | +$11.7M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.9% | +215,223 | New | +$11.5M |
|