CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.3M
3
+$13.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.23M
5
TRIP icon
TripAdvisor
TRIP
+$5.85M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$15.9M
4
MELI icon
Mercado Libre
MELI
+$12.1M
5
P
Pandora Media Inc
P
+$7.03M

Sector Composition

1 Technology 35.68%
2 Communication Services 31.96%
3 Real Estate 9.52%
4 Financials 7.65%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 22.78%
9,205,552
-394,002
2
$34.3M 4.75%
497,583
-37,528
3
$34.2M 4.75%
438,576
+44,200
4
$29.8M 4.13%
+2,085,377
5
$26.8M 3.73%
1,461,960
+72,000
6
$25M 3.47%
2,483,090
-241,000
7
$24.9M 3.46%
1,220,214
-208,560
8
$22M 3.05%
647,716
+100,500
9
$21.8M 3.03%
267,091
-4,400
10
$21.3M 2.96%
93,420
-16,164
11
$19.3M 2.67%
1,040,083
-43,600
12
$18.8M 2.61%
82,861
+1,599
13
$18M 2.5%
432,480
+221,360
14
$16.8M 2.33%
255,628
-99,240
15
$15.9M 2.21%
143,438
+23,650
16
$15.3M 2.12%
43,000
-2,981
17
$14.2M 1.97%
239,002
+81,780
18
$13.9M 1.92%
507,038
-66,690
19
$13.3M 1.85%
+564,538
20
$13.2M 1.83%
+540,081
21
$13.1M 1.81%
804,000
+253,000
22
$12.7M 1.76%
359,967
+153,200
23
$12.5M 1.74%
404,316
-20,360
24
$11.3M 1.57%
127,500
-6,400
25
$11.2M 1.56%
204,256
-115,559
1
2 3