CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.17%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$687M
AUM Growth
+$687M
(-1.6%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Commault Systems
CVLT
|
$23.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$20.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 5 |
Salesforce
CRM
|
$10.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$80.9M |
| 2 |
P
Pandora Media Inc
P
|
$28M |
| 3 |
CoStar Group
CSGP
|
$23.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$13.7M |
| 5 |
Visa
V
|
$13.3M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Communication Services | 28.42% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Real Estate | 4.48% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $95.8M | 13.93% | 6,161,296 -1,801,531 | -23% | -$28M |
|
2
Synaptics
SYNA
$2.7B
| $38M | 5.53% | 438,383 +2,380 | +0.5% | +$206K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 5.52% | 442,316 +26,740 | +6% | +$2.29M |
|
4
Expedia Group
EXPE
$26.6B
| $29.9M | 4.35% | 273,640 +25,240 | +10% | +$2.76M |
|
|
5
Commault Systems
CVLT
$8.3B
| $25.8M | 3.75% | 630,047 +570,447 | +957% | +$23.3M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $24.6M | 3.58% | 2,085,377 | – | – |
|
|
7
Autodesk
ADSK
$67.3B
| $23.5M | 3.42% | 80,637 -277,163 | -77% | -$80.9M |
|
8
Broadcom
AVGO
$1.4T
| $23.5M | 3.41% | 176,599 +790 | +0.4% | +$105K |
|
9
eBay
EBAY
$41.4B
| $23.2M | 3.38% | 385,410 +57,310 | +17% | +$3.45M |
|
10
Palo Alto Networks
PANW
$127B
| $22.2M | 3.23% | 127,009 -50,160 | -28% | -$8.76M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $21.7M | 3.16% | 188,160 +118,360 | +170% | +$13.6M |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 3.04% | +371,745 | New | +$20.9M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $20.6M | 2.99% | 159,950 +2,750 | +2% | +$354K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $20M | 2.91% | 96,885 +57,010 | +143% | +$11.8M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 2.7% | 1,132,419 +29,236 | +3% | +$479K |
|
16
Booking.com
BKNG
$181B
| $18.5M | 2.7% | 16,110 +2,030 | +14% | +$2.34M |
|
17
SBA Communications
SBAC
$22B
| $18.4M | 2.68% | 160,188 +19,250 | +14% | +$2.21M |
|
18
Workday
WDAY
$61.6B
| $15.8M | 2.3% | 206,731 -105,360 | -34% | -$8.05M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $14.9M | 2.17% | 389,969 -66,990 | -15% | -$2.56M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $14.8M | 2.15% | 239,951 -103,830 | -30% | -$6.41M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 1.96% | 134,108 -21,792 | -14% | -$2.19M |
|
22
Equinix
EQIX
$76.9B
| $12.4M | 1.8% | 48,816 -9,877 | -17% | -$2.51M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $11M | 1.61% | 399,409 +140,605 | +54% | +$3.89M |
|
|
24
Salesforce
CRM
$245B
| $10.7M | 1.56% | +154,020 | New | +$10.7M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 1.47% | +344,038 | New | +$10.1M |
|