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
(+4.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
PayPal
PYPL
|
$17M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Lam Research
LRCX
|
$13M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.8M |
Top Sells
| 1 |
Bread Financial
BFH
|
$37.3M |
| 2 |
Commault Systems
CVLT
|
$25.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
$24.6M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
eBay
EBAY
|
$23.2M |
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
| – | – |
|
2
Expedia Group
EXPE
$26.1B
| $39M | 5.44% |
331,560
+57,920
| +21% | +$6.82M |
|
3
Synaptics
SYNA
$2.6B
| $36M | 5.01% |
436,003
-2,380
| -0.5% | -$196K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $28M | 3.91% |
311,636
-130,680
| -30% | -$11.7M |
|
|
5
Bread Financial
BFH
$3.03B
| $26.9M | 3.76% |
103,963
-144,107
| -58% | -$37.3M |
|
6
Palo Alto Networks
PANW
$127B
| $25.5M | 3.56% |
148,429
+21,420
| +17% | +$3.68M |
|
7
Broadcom
AVGO
$1.39T
| $24.2M | 3.38% |
193,919
+17,320
| +10% | +$2.17M |
|
|
8
Amazon
AMZN
$2.39T
| $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 |
|
10
SBA Communications
SBAC
$22B
| $22M | 3.06% |
209,598
+49,410
| +31% | +$5.18M |
|
11
Workday
WDAY
$60.7B
| $21.9M | 3.05% |
318,034
+111,303
| +54% | +$7.66M |
|
12
Salesforce
CRM
$239B
| $21.9M | 3.05% |
314,820
+160,800
| +104% | +$11.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $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 |
|
16
ServiceNow
NOW
$187B
| $17M | 2.37% |
245,080
+119,870
| +96% | +$8.33M |
|
|
17
PayPal
PYPL
$65.7B
| $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 |
|
|
19
Lam Research
LRCX
$122B
| $13M | 1.82% |
+199,220
| New | +$13M |
|
20
Equinix
EQIX
$75.5B
| $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 |
|
22
Euronet Worldwide
EEFT
$3.74B
| $12.4M | 1.73% |
167,853
-72,098
| -30% | -$5.34M |
|
23
RingCentral
RNG
$2.72B
| $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 |
|