CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
62
New
11
Increased
9
Reduced
26
Closed
15
Top Buys
| 1 |
Synaptics
SYNA
|
$11.1M |
| 2 |
Green Dot
GDOT
|
$8.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$7.48M |
| 4 |
Euronet Worldwide
EEFT
|
$5.25M |
| 5 |
Iron Mountain
IRM
|
$5.24M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$39.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$28.4M |
| 3 |
SINA
Sina Corp
SINA
|
$24.8M |
| 4 |
Teradata
TDC
|
$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Communication Services | 61.08% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.58% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $592M | 53.53% | 22,273,418 -1,500,000 | -6% | -$39.9M |
|
2
Salesforce
CRM
$245B
| $28.7M | 2.59% | 520,025 -178,751 | -26% | -$9.87M |
|
3
Visa
V
$683B
| $27.8M | 2.52% | 125,065 -41,155 | -25% | -$9.16M |
|
4
Amazon
AMZN
$2.44T
| $27.3M | 2.47% | 68,531 -34,929 | -34% | -$13.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 2.43% | 491,876 -335,624 | -41% | -$18.3M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $24.5M | 2.21% | 1,491,006 -432,223 | -22% | -$7.09M |
|
7
Booking.com
BKNG
$181B
| $24.4M | 2.2% | 20,979 -8,421 | -29% | -$9.79M |
|
8
Bread Financial
BFH
$3.09B
| $22M | 1.99% | 83,818 -44,222 | -35% | -$11.6M |
|
9
Broadcom
AVGO
$1.4T
| $18.8M | 1.7% | 355,909 -245,765 | -41% | -$13M |
|
|
MRIN
10
DELISTED
Marin Software
MRIN
| $18.8M | 1.7% | 1,836,506 -97,291 | -5% | -$996K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $18.3M | 1.66% | 776,652 -201,559 | -21% | -$4.76M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 1.63% | 337,679 -131,340 | -28% | -$7M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $17M | 1.54% | 521,416 +101,585 | +24% | +$3.31M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $16.5M | 1.49% | 240,693 -54,107 | -18% | -$3.72M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 1.47% | 319,369 -49,642 | -13% | -$2.53M |
|
16
AMC Networks
AMCX
$306M
| $16.1M | 1.45% | 235,797 +18,197 | +8% | +$1.24M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $15.7M | 1.42% | 253,941 -127,639 | -33% | -$7.89M |
|
18
Equinix
EQIX
$76.9B
| $14.4M | 1.3% | 81,262 | – | – |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 1.23% | 62,723 -72,897 | -54% | -$15.8M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $13.6M | 1.23% | 329,668 +181,742 | +123% | +$7.48M |
|
|
21
Synaptics
SYNA
$2.7B
| $11.1M | 1% | +221,203 | New | +$11.1M |
|
22
Qualcomm
QCOM
$173B
| $10.2M | 0.92% | 136,749 -106,451 | -44% | -$7.9M |
|
|
23
Green Dot
GDOT
$771M
| $8.36M | 0.76% | +332,339 | New | +$8.36M |
|
24
Lam Research
LRCX
$127B
| $7.77M | 0.7% | 142,638 +68,038 | +91% | +$3.7M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $7.11M | 0.64% | 114,140 -101,083 | -47% | -$6.3M |
|