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
Cap. Flow
-$81.7M
Cap. Flow %
-11.88%
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7

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
SYNA icon
2
Synaptics
SYNA
$2.6B
$38M 5.53%
438,383
+2,380
+0.5% +$206K
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$37.9M 5.52%
442,316
+26,740
+6% +$2.29M
EXPE icon
4
Expedia Group
EXPE
$26.1B
$29.9M 4.35%
273,640
+25,240
+10% +$2.76M
CVLT icon
5
Commault Systems
CVLT
$7.89B
$25.8M 3.75%
630,047
+570,447
+957% +$23.3M
CARB
6
DELISTED
Carbonite Inc
CARB
$24.6M 3.58%
2,085,377
ADSK icon
7
Autodesk
ADSK
$67.5B
$23.5M 3.42%
80,637
-277,163
-77% -$80.9M
AVGO icon
8
Broadcom
AVGO
$1.39T
$23.5M 3.41%
176,599
+790
+0.4% +$105K
EBAY icon
9
eBay
EBAY
$41.2B
$23.2M 3.38%
385,410
+57,310
+17% +$3.45M
PANW icon
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
BKNG icon
16
Booking.com
BKNG
$179B
$18.5M 2.7%
16,110
+2,030
+14% +$2.34M
SBAC icon
17
SBA Communications
SBAC
$22B
$18.4M 2.68%
160,188
+19,250
+14% +$2.21M
WDAY icon
18
Workday
WDAY
$60.7B
$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
EEFT icon
20
Euronet Worldwide
EEFT
$3.74B
$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
EQIX icon
22
Equinix
EQIX
$75.5B
$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
CRM icon
24
Salesforce
CRM
$239B
$10.7M 1.56%
+154,020
New +$10.7M
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$10.1M 1.47%
+344,038
New +$10.1M