CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.9%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$781M
AUM Growth
+$781M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$15.9M |
| 2 |
Mercado Libre
MELI
|
$15.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.87M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$103M |
| 2 |
Booking.com
BKNG
|
$17.8M |
| 3 |
AMC Networks
AMCX
|
$15.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.92M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Technology | 29.49% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $232M | 29.68% | 9,599,554 -4,248,800 | -31% | -$103M |
|
2
Synaptics
SYNA
$2.7B
| $39.2M | 5.01% | 535,111 +34,053 | +7% | +$2.49M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 3.99% | 394,376 -29,400 | -7% | -$2.32M |
|
4
Broadcom
AVGO
$1.4T
| $23.7M | 3.03% | 272,409 -68,100 | -20% | -$5.92M |
|
5
Palo Alto Networks
PANW
$127B
| $23.4M | 2.99% | 238,129 -69,586 | -23% | -$6.83M |
|
6
Workday
WDAY
$61.6B
| $22.4M | 2.87% | 271,491 +66,400 | +32% | +$5.48M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 2.84% | 106,688 +57,730 | +118% | +$12M |
|
8
Bread Financial
BFH
$3.09B
| $21.7M | 2.78% | 87,457 -5,870 | -6% | -$1.46M |
|
9
CoStar Group
CSGP
$37.9B
| $21.6M | 2.77% | 138,996 +40,702 | +41% | +$6.33M |
|
10
Visa
V
$683B
| $18.9M | 2.42% | 88,717 -17,628 | -17% | -$3.76M |
|
11
ServiceNow
NOW
$190B
| $18.5M | 2.37% | 315,200 +5,200 | +2% | +$306K |
|
12
Equinix
EQIX
$76.9B
| $17.3M | 2.21% | 81,262 | – | – |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $16.9M | 2.16% | 547,216 -12,300 | -2% | -$380K |
|
14
Netflix
NFLX
$513B
| $16.8M | 2.15% | 37,228 +12,680 | +52% | +$5.72M |
|
|
MRIN
15
DELISTED
Marin Software
MRIN
| $16.6M | 2.13% | 1,931,194 +137,102 | +8% | +$1.18M |
|
|
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $15.9M | 2.04% | +420,400 | New | +$15.9M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $15.9M | 2.03% | 573,728 -106,160 | -16% | -$2.94M |
|
|
18
Mercado Libre
MELI
$125B
| $15.6M | 1.99% | +143,400 | New | +$15.6M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| $15.5M | 1.98% | 1,083,683 +487,400 | +82% | +$6.97M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $15.3M | 1.96% | 319,815 -32,600 | -9% | -$1.56M |
|
21
SBA Communications
SBAC
$22B
| $13.3M | 1.7% | 119,788 +15,788 | +15% | +$1.75M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $12.1M | 1.55% | 424,676 +73,600 | +21% | +$2.1M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 1.45% | +133,900 | New | +$11.3M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | 1.32% | 211,120 -141,980 | -40% | -$6.92M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $9.65M | 1.24% | 278,200 +800 | +0.3% | +$27.8K |
|