CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$692M
AUM Growth
+$692M
(-3.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
51
New
7
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$13.3M |
| 3 |
IAC Inc
IAC
|
$11.5M |
| 4 |
P
Pandora Media Inc
P
|
$9.73M |
| 5 |
HealthEquity
HQY
|
$7.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$10M |
| 4 |
Synaptics
SYNA
|
$9.82M |
| 5 |
Amazon
AMZN
|
$9.39M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 24.93% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $92.4M | 13.35% | 6,886,647 +725,351 | +12% | +$9.73M |
|
2
Expedia Group
EXPE
$26.6B
| $32.7M | 4.73% | 263,465 -68,095 | -21% | -$8.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 4.53% | 299,652 -11,984 | -4% | -$1.25M |
|
4
Workday
WDAY
$61.6B
| $27.6M | 3.99% | 346,350 +28,316 | +9% | +$2.26M |
|
5
Bread Financial
BFH
$3.09B
| $26.4M | 3.81% | 95,415 -8,548 | -8% | -$2.36M |
|
6
Broadcom
AVGO
$1.4T
| $25.6M | 3.69% | 176,065 -17,854 | -9% | -$2.59M |
|
|
7
Synaptics
SYNA
$2.7B
| $25.2M | 3.64% | 313,798 -122,205 | -28% | -$9.82M |
|
8
SBA Communications
SBAC
$22B
| $24.3M | 3.51% | 231,243 +21,645 | +10% | +$2.27M |
|
9
Palo Alto Networks
PANW
$127B
| $23.9M | 3.45% | 135,605 -12,824 | -9% | -$2.26M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $23.7M | 3.42% | 894,523 +503,240 | +129% | +$13.3M |
|
|
11
Amazon
AMZN
$2.44T
| $21.6M | 3.12% | 31,940 -13,890 | -30% | -$9.39M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $21.3M | 3.07% | 627,871 +848 | +0.1% | +$28.7K |
|
13
Salesforce
CRM
$245B
| $19.8M | 2.86% | 251,990 -62,830 | -20% | -$4.93M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $18.7M | 2.7% | 198,330 +163,820 | +475% | +$15.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.67% | 23,731 -8,080 | -25% | -$6.29M |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $18.4M | 2.66% | 1,280,918 +134,369 | +12% | +$1.93M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 2.63% | 486,493 +95,145 | +24% | +$3.56M |
|
18
Lam Research
LRCX
$127B
| $14M | 2.02% | 176,420 -22,800 | -11% | -$1.81M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 1.95% | 447,761 +41,202 | +10% | +$1.24M |
|
20
PayPal
PYPL
$67.1B
| $12.9M | 1.87% | 356,640 -190,640 | -35% | -$6.9M |
|
|
21
HealthEquity
HQY
$7.72B
| $12.3M | 1.78% | 490,859 +303,216 | +162% | +$7.6M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $12.3M | 1.78% | 259,196 -116,589 | -31% | -$5.53M |
|
23
RingCentral
RNG
$2.76B
| $11.8M | 1.71% | 502,046 -151,630 | -23% | -$3.58M |
|
24
LendingClub
LC
$1.97B
| $11.6M | 1.67% | 1,045,216 +317,716 | +44% | +$3.51M |
|
|
25
IAC Inc
IAC
$2.94B
| $11.5M | 1.67% | +191,870 | New | +$11.5M |
|