CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$699M
AUM Growth
+$699M
(-3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Autodesk
ADSK
|
$21M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$17.9M |
| 4 |
Booking.com
BKNG
|
$16.4M |
| 5 |
Zillow
ZG
|
$15.8M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$20.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$18M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$13.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$13.1M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 30.65% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $129M | 18.47% | 7,962,827 -1,242,725 | -13% | -$20.1M |
|
2
Synaptics
SYNA
$2.7B
| $35.4M | 5.07% | 436,003 -61,580 | -12% | -$5.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.89% | 415,576 -23,000 | -5% | -$1.89M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $29.8M | 4.27% | 2,085,377 | – | – |
|
5
Workday
WDAY
$61.6B
| $26.3M | 3.77% | 312,091 +45,000 | +17% | +$3.8M |
|
6
Palo Alto Networks
PANW
$127B
| $25.9M | 3.7% | 177,169 -26,200 | -13% | -$3.83M |
|
7
CoStar Group
CSGP
$37.9B
| $23.5M | 3.36% | 118,596 -27,600 | -19% | -$5.46M |
|
|
8
Expedia Group
EXPE
$26.6B
| $23.4M | 3.35% | +248,400 | New | +$23.4M |
|
9
Broadcom
AVGO
$1.4T
| $22.3M | 3.19% | 175,809 -72,500 | -29% | -$9.21M |
|
10
Bread Financial
BFH
$3.09B
| $22M | 3.15% | 74,197 -360 | -0.5% | -$107K |
|
|
11
Autodesk
ADSK
$67.3B
| $21M | 3% | +357,800 | New | +$21M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $20.2M | 2.89% | 343,781 +139,525 | +68% | +$8.2M |
|
13
eBay
EBAY
$41.4B
| $18.9M | 2.71% | 328,100 +90,500 | +38% | +$5.22M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 2.56% | +157,200 | New | +$17.9M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $17.2M | 2.47% | 456,959 -190,757 | -29% | -$7.19M |
|
16
SBA Communications
SBAC
$22B
| $16.5M | 2.36% | 140,938 -2,500 | -2% | -$293K |
|
|
17
Booking.com
BKNG
$181B
| $16.4M | 2.35% | +14,080 | New | +$16.4M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 2.31% | 155,900 +28,400 | +22% | +$2.94M |
|
|
19
Zillow
ZG
$19.7B
| $15.8M | 2.26% | +157,200 | New | +$15.8M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $15.6M | 2.23% | 1,103,183 +63,100 | +6% | +$890K |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $13.7M | 1.96% | 401,356 -2,960 | -0.7% | -$101K |
|
22
Equinix
EQIX
$76.9B
| $13.7M | 1.96% | 58,693 -24,168 | -29% | -$5.63M |
|
23
Visa
V
$683B
| $13.3M | 1.9% | 202,828 +138,921 | +217% | +$9.09M |
|
24
ServiceNow
NOW
$190B
| $10.9M | 1.56% | +138,400 | New | +$10.9M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $10.8M | 1.55% | 246,500 -78,200 | -24% | -$3.43M |
|