CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$972M
AUM Growth
+$972M
(-5.9%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$19.2M |
| 3 |
CoStar Group
CSGP
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$13.1M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$71.5M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$21.8M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Salesforce
CRM
|
$16.1M |
Sector Composition
| 1 | Communication Services | 51.74% |
| 2 | Technology | 25.54% |
| 3 | Real Estate | 5.38% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $409M | 42.03% | 13,848,354 -2,425,064 | -15% | -$71.5M |
|
|
2
Synaptics
SYNA
$2.7B
| $45.4M | 4.67% | 501,058 +238,285 | +91% | +$21.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 2.93% | 423,776 -43,200 | -9% | -$2.91M |
|
|
4
Bread Financial
BFH
$3.09B
| $26.2M | 2.7% | 93,327 +41,109 | +79% | +$11.6M |
|
|
5
Palo Alto Networks
PANW
$127B
| $25.8M | 2.65% | 307,715 +156,165 | +103% | +$13.1M |
|
6
Broadcom
AVGO
$1.4T
| $24.5M | 2.52% | 340,509 -69,300 | -17% | -$4.99M |
|
7
Visa
V
$683B
| $22.4M | 2.31% | 106,345 +6,780 | +7% | +$1.43M |
|
|
MRIN
8
DELISTED
Marin Software
MRIN
| $21.1M | 2.17% | 1,794,092 -49,114 | -3% | -$578K |
|
|
9
ServiceNow
NOW
$190B
| $19.2M | 1.98% | +310,000 | New | +$19.2M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $18.8M | 1.94% | 559,516 +67,900 | +14% | +$2.28M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $18.6M | 1.92% | 679,888 -78,964 | -10% | -$2.16M |
|
12
Workday
WDAY
$61.6B
| $18.4M | 1.9% | 205,091 -83,800 | -29% | -$7.53M |
|
13
Booking.com
BKNG
$181B
| $17.8M | 1.83% | 14,815 -6,684 | -31% | -$8.04M |
|
14
Equinix
EQIX
$76.9B
| $17.1M | 1.76% | 81,262 | – | – |
|
15
Euronet Worldwide
EEFT
$3.82B
| $17M | 1.75% | 352,415 -46,700 | -12% | -$2.25M |
|
|
16
CoStar Group
CSGP
$37.9B
| $15.5M | 1.6% | +98,294 | New | +$15.5M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 1.58% | 334,367 +152,885 | +84% | +$7.04M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 1.56% | 353,100 +341 | +0.1% | +$14.7K |
|
19
AMC Networks
AMCX
$306M
| $15.1M | 1.55% | 245,397 -21,800 | -8% | -$1.34M |
|
20
Netflix
NFLX
$513B
| $10.8M | 1.11% | +24,548 | New | +$10.8M |
|
21
SBA Communications
SBAC
$22B
| $10.6M | 1.09% | 104,000 -9,200 | -8% | -$941K |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $9.76M | 1% | 351,076 +36,788 | +12% | +$1.02M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $9.3M | 0.96% | +277,400 | New | +$9.3M |
|
24
Iron Mountain
IRM
$27.3B
| $9.08M | 0.93% | 256,110 -28,200 | -10% | -$1,000K |
|
25
Lam Research
LRCX
$127B
| $8.98M | 0.92% | 132,838 -5,800 | -4% | -$392K |
|