CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+3.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$41.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11

Sector Composition

1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$131M 18.34% 6,161,296
EXPE icon
2
Expedia Group
EXPE
$26.6B
$39M 5.44% 331,560 +57,920 +21% +$6.82M
SYNA icon
3
Synaptics
SYNA
$2.7B
$36M 5.01% 436,003 -2,380 -0.5% -$196K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$28M 3.91% 311,636 -130,680 -30% -$11.7M
BFH icon
5
Bread Financial
BFH
$3.09B
$26.9M 3.76% 103,963 -144,107 -58% -$37.3M
PANW icon
6
Palo Alto Networks
PANW
$127B
$25.5M 3.56% 148,429 +21,420 +17% +$3.68M
AVGO icon
7
Broadcom
AVGO
$1.4T
$24.2M 3.38% 193,919 +17,320 +10% +$2.17M
AMZN icon
8
Amazon
AMZN
$2.44T
$23.5M 3.27% 45,830 +33,040 +258% +$16.9M
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$23.3M 3.26% 627,023 +282,985 +82% +$10.5M
SBAC icon
10
SBA Communications
SBAC
$22B
$22M 3.06% 209,598 +49,410 +31% +$5.18M
WDAY icon
11
Workday
WDAY
$61.6B
$21.9M 3.05% 318,034 +111,303 +54% +$7.66M
CRM icon
12
Salesforce
CRM
$245B
$21.9M 3.05% 314,820 +160,800 +104% +$11.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$20.3M 2.83% +31,811 New +$20.3M
POLY
14
DELISTED
Plantronics, Inc.
POLY
$19.1M 2.67% 375,785 +4,040 +1% +$205K
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$17.9M 2.5% 487,222 +252,870 +108% +$9.31M
NOW icon
16
ServiceNow
NOW
$190B
$17M 2.37% 245,080 +119,870 +96% +$8.33M
PYPL icon
17
PayPal
PYPL
$67.1B
$17M 2.37% +547,280 New +$17M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 2.06% 170,668 +36,560 +27% +$3.16M
LRCX icon
19
Lam Research
LRCX
$127B
$13M 1.82% +199,220 New +$13M
EQIX icon
20
Equinix
EQIX
$76.9B
$12.9M 1.8% 47,221 -1,595 -3% -$436K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 1.78% +391,348 New +$12.8M
EEFT icon
22
Euronet Worldwide
EEFT
$3.82B
$12.4M 1.73% 167,853 -72,098 -30% -$5.34M
RNG icon
23
RingCentral
RNG
$2.76B
$11.9M 1.65% +653,676 New +$11.9M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$11M 1.54% 406,559 +7,150 +2% +$194K
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
$10M 1.4% 1,146,549 +14,130 +1% +$124K