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
$699M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$17.9M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
ZG icon
Zillow
ZG
+$15.8M

Top Sells

1
+$20.1M
2
+$18M
3
+$14.2M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
1
$129M 18.47%
7,962,827
-1,242,725
2
$35.4M 5.07%
436,003
-61,580
3
$34.2M 4.89%
415,576
-23,000
4
$29.8M 4.27%
2,085,377
5
$26.3M 3.77%
312,091
+45,000
6
$25.9M 3.7%
1,063,014
-157,200
7
$23.5M 3.36%
1,185,960
-276,000
8
$23.4M 3.35%
+248,400
9
$22.3M 3.19%
1,758,090
-725,000
10
$22M 3.15%
92,969
-451
11
$21M 3%
+357,800
12
$20.2M 2.89%
343,781
+139,525
13
$18.9M 2.71%
779,566
+215,028
14
$17.9M 2.56%
+157,200
15
$17.2M 2.47%
456,959
-190,757
16
$16.5M 2.36%
140,938
-2,500
17
$16.4M 2.35%
+14,080
18
$16.1M 2.31%
155,900
+28,400
19
$15.8M 2.26%
+471,600
20
$15.6M 2.23%
1,103,183
+63,100
21
$13.7M 1.96%
401,356
-2,960
22
$13.7M 1.96%
58,693
-24,168
23
$13.3M 1.9%
202,828
-52,800
24
$10.9M 1.56%
+138,400
25
$10.8M 1.55%
246,500
-78,200
1
2 3