CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.07%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$720M
AUM Growth
+$720M
(-7.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
54
New
6
Increased
16
Reduced
22
Closed
10
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$29.8M |
| 2 |
eBay
EBAY
|
$13.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.23M |
| 5 |
TripAdvisor
TRIP
|
$5.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$18.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.4M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$15.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $164M | 22.78% | 9,205,552 -394,002 | -4% | -$7.03M |
|
2
Synaptics
SYNA
$2.7B
| $34.3M | 4.75% | 497,583 -37,528 | -7% | -$2.58M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.75% | 438,576 +44,200 | +11% | +$3.45M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $29.8M | 4.13% | +2,085,377 | New | +$29.8M |
|
5
CoStar Group
CSGP
$37.9B
| $26.8M | 3.73% | 146,196 +7,200 | +5% | +$1.32M |
|
6
Broadcom
AVGO
$1.4T
| $25M | 3.47% | 248,309 -24,100 | -9% | -$2.42M |
|
7
Palo Alto Networks
PANW
$127B
| $24.9M | 3.46% | 203,369 -34,760 | -15% | -$4.26M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $22M | 3.05% | 647,716 +100,500 | +18% | +$3.41M |
|
9
Workday
WDAY
$61.6B
| $21.8M | 3.03% | 267,091 -4,400 | -2% | -$359K |
|
10
Bread Financial
BFH
$3.09B
| $21.3M | 2.96% | 74,557 -12,900 | -15% | -$3.69M |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $19.3M | 2.67% | 1,040,083 -43,600 | -4% | -$807K |
|
12
Equinix
EQIX
$76.9B
| $18.8M | 2.61% | 82,861 +1,599 | +2% | +$363K |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $18M | 2.5% | 432,480 +221,360 | +105% | +$9.23M |
|
14
Visa
V
$683B
| $16.8M | 2.33% | 63,907 -24,810 | -28% | -$6.51M |
|
15
SBA Communications
SBAC
$22B
| $15.9M | 2.21% | 143,438 +23,650 | +20% | +$2.62M |
|
|
MRIN
16
DELISTED
Marin Software
MRIN
| $15.3M | 2.12% | 1,805,986 -125,208 | -6% | -$1.06M |
|
17
Salesforce
CRM
$245B
| $14.2M | 1.97% | 239,002 +81,780 | +52% | +$4.85M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $13.9M | 1.92% | 507,038 -66,690 | -12% | -$1.82M |
|
|
19
eBay
EBAY
$41.4B
| $13.3M | 1.85% | +237,600 | New | +$13.3M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $13.2M | 1.83% | +540,081 | New | +$13.2M |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.1M | 1.81% | 80,400 +25,300 | +46% | +$4.11M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 1.76% | 359,967 +153,200 | +74% | +$5.39M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $12.5M | 1.74% | 404,316 -20,360 | -5% | -$631K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 1.57% | 127,500 -6,400 | -5% | -$569K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 1.56% | 204,256 -115,559 | -36% | -$6.34M |
|