CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.56%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
57
New
10
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
Workday
WDAY
|
$26.4M |
| 2 |
Mastercard
MA
|
$17.7M |
| 3 |
Euronet Worldwide
EEFT
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11M |
| 5 |
SBA Communications
SBAC
|
$10.3M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$182M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.5M |
| 3 |
JWN
Nordstrom
JWN
|
$15.7M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Bread Financial
BFH
|
$8.61M |
Sector Composition
| 1 | Communication Services | 55.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $493M | 47.78% | 16,273,418 -6,000,000 | -27% | -$182M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.72% | 466,976 -24,900 | -5% | -$1.5M |
|
|
3
Workday
WDAY
$61.6B
| $26.4M | 2.56% | +288,891 | New | +$26.4M |
|
4
Broadcom
AVGO
$1.4T
| $26.4M | 2.56% | 409,809 +53,900 | +15% | +$3.47M |
|
5
Booking.com
BKNG
$181B
| $25.6M | 2.48% | 21,499 +520 | +2% | +$620K |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 2.14% | 65,621 -2,910 | -4% | -$979K |
|
|
7
Qualcomm
QCOM
$173B
| $21.8M | 2.11% | 276,249 +139,500 | +102% | +$11M |
|
8
Visa
V
$683B
| $21.5M | 2.08% | 99,565 -25,500 | -20% | -$5.5M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $21.4M | 2.07% | 1,249,983 -241,023 | -16% | -$4.12M |
|
|
10
Salesforce
CRM
$245B
| $21.1M | 2.04% | 368,825 -151,200 | -29% | -$8.63M |
|
11
AMC Networks
AMCX
$306M
| $19.5M | 1.89% | 267,197 +31,400 | +13% | +$2.29M |
|
|
MRIN
12
DELISTED
Marin Software
MRIN
| $19.5M | 1.89% | 1,843,206 +6,700 | +0.4% | +$70.8K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 1.76% | 758,852 -17,800 | -2% | -$427K |
|
|
14
Mastercard
MA
$538B
| $17.7M | 1.71% | +236,800 | New | +$17.7M |
|
|
15
Euronet Worldwide
EEFT
$3.82B
| $16.6M | 1.61% | 399,115 +289,314 | +263% | +$12M |
|
16
Synaptics
SYNA
$2.7B
| $15.8M | 1.53% | 262,773 +41,570 | +19% | +$2.5M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $15.1M | 1.46% | 352,759 +33,390 | +10% | +$1.43M |
|
18
Equinix
EQIX
$76.9B
| $15M | 1.45% | 81,262 | – | – |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $14.9M | 1.44% | 491,616 -29,800 | -6% | -$901K |
|
|
20
Bread Financial
BFH
$3.09B
| $14.2M | 1.38% | 52,218 -31,600 | -38% | -$8.61M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $14M | 1.36% | 75,813 +13,090 | +21% | +$2.42M |
|
22
Palo Alto Networks
PANW
$127B
| $10.4M | 1.01% | 151,550 +149,510 | +7,329% | +$10.3M |
|
|
23
SBA Communications
SBAC
$22B
| $10.3M | 1% | +113,200 | New | +$10.3M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $9.12M | 0.88% | 314,288 -15,380 | -5% | -$446K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.69M | 0.84% | 181,482 -156,197 | -46% | -$7.48M |
|