CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-6.03%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$602M
AUM Growth
+$602M
(-13%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
53
New
5
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$16.6M |
| 2 |
Equinix
EQIX
|
$16.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$18.7M |
| 3 |
LendingClub
LC
|
$11.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.09M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.79M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 23.64% |
| 3 | Real Estate | 7.7% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $61.6M | 10.23% | 6,886,647 | – | – |
|
2
Workday
WDAY
$61.6B
| $34.3M | 5.69% | 446,060 +99,710 | +29% | +$7.66M |
|
|
3
Palo Alto Networks
PANW
$127B
| $34.3M | 5.69% | 209,995 +74,390 | +55% | +$12.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 5.16% | 272,282 -27,370 | -9% | -$3.12M |
|
5
SBA Communications
SBAC
$22B
| $30.2M | 5.01% | 301,033 +69,790 | +30% | +$6.99M |
|
6
Broadcom
AVGO
$1.4T
| $29.8M | 4.95% | 192,860 +16,795 | +10% | +$2.59M |
|
7
Expedia Group
EXPE
$26.6B
| $28.4M | 4.71% | 263,075 -390 | -0.1% | -$42.1K |
|
8
Synaptics
SYNA
$2.7B
| $24.1M | 4.01% | 302,842 -10,956 | -3% | -$874K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.8% | 29,991 +6,260 | +26% | +$4.78M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $22M | 3.66% | 1,051,735 +157,212 | +18% | +$3.29M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $21.3M | 3.53% | 613,241 -14,630 | -2% | -$508K |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $17.9M | 2.97% | 1,482,098 +201,180 | +16% | +$2.43M |
|
13
Salesforce
CRM
$245B
| $17M | 2.82% | 230,110 -21,880 | -9% | -$1.62M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 2.81% | 371,033 -115,460 | -24% | -$5.27M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $16.6M | 2.76% | +2,085,377 | New | +$16.6M |
|
16
Lam Research
LRCX
$127B
| $16.2M | 2.69% | 196,290 +19,870 | +11% | +$1.64M |
|
|
17
Equinix
EQIX
$76.9B
| $16.2M | 2.69% | +48,960 | New | +$16.2M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $15.9M | 2.64% | +175,100 | New | +$15.9M |
|
19
Bread Financial
BFH
$3.09B
| $15.3M | 2.54% | 69,460 -25,955 | -27% | -$5.71M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $13.7M | 2.27% | 253,545 +139,830 | +123% | +$7.53M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 2.26% | 394,221 -53,540 | -12% | -$1.85M |
|
22
HealthEquity
HQY
$7.72B
| $13.2M | 2.19% | 534,278 +43,419 | +9% | +$1.07M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 2.03% | 559,156 +380,540 | +213% | +$8.32M |
|
24
PayPal
PYPL
$67.1B
| $10.7M | 1.77% | 276,080 -80,560 | -23% | -$3.11M |
|
25
IAC Inc
IAC
$2.94B
| $10.6M | 1.76% | 224,910 +33,040 | +17% | +$1.56M |
|