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
$687M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$13.6M
4
LNKD
LinkedIn Corporation
LNKD
+$11.8M
5
CRM icon
Salesforce
CRM
+$10.7M

Top Sells

1
+$80.9M
2
+$28M
3
+$23.5M
4
DGI
DigitalGlobe Inc.
DGI
+$13.7M
5
V icon
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 Change
in Stake 		Capital Flow
1
$95.8M 13.93%
6,161,296
-1,801,531
2
$38M 5.53%
438,383
+2,380
3
$37.9M 5.52%
442,316
+26,740
4
$29.9M 4.35%
273,640
+25,240
5
$25.8M 3.75%
630,047
+570,447
6
$24.6M 3.58%
2,085,377
7
$23.5M 3.42%
80,637
-277,163
8
$23.5M 3.41%
1,765,990
+7,900
9
$23.2M 3.38%
915,734
+136,168
10
$22.2M 3.23%
762,054
-300,960
11
$21.7M 3.16%
188,160
+118,360
12
$20.9M 3.04%
+371,745
13
$20.6M 2.99%
159,950
+2,750
14
$20M 2.91%
96,885
+57,010
15
$18.6M 2.7%
1,132,419
+29,236
16
$18.5M 2.7%
16,110
+2,030
17
$18.4M 2.68%
160,188
+19,250
18
$15.8M 2.3%
206,731
-105,360
19
$14.9M 2.17%
389,969
-66,990
20
$14.8M 2.15%
239,951
-103,830
21
$13.5M 1.96%
134,108
-21,792
22
$12.4M 1.8%
48,816
-9,877
23
$11M 1.61%
399,409
+140,605
24
$10.7M 1.56%
+154,020
25
$10.1M 1.47%
+344,038
1
2 3