CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.76%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$556M
AUM Growth
+$556M
(-7.7%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
45
New
2
Increased
9
Reduced
19
Closed
14
Top Buys
| 1 |
Zillow
ZG
|
$27.3M |
| 2 |
Bread Financial
BFH
|
$11.7M |
| 3 |
Expedia Group
EXPE
|
$9.44M |
| 4 |
P
Pandora Media Inc
P
|
$6.22M |
| 5 |
Match Group
MTCH
|
$5.57M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$15.9M |
| 2 |
Workday
WDAY
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
IAC Inc
IAC
|
$10.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$10M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Communication Services | 31.55% |
| 3 | Real Estate | 9.33% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $92M | 16.54% | 7,386,645 +499,998 | +7% | +$6.22M |
|
|
2
Expedia Group
EXPE
$26.6B
| $37.4M | 6.73% | 351,845 +88,770 | +34% | +$9.44M |
|
3
SBA Communications
SBAC
$22B
| $35.1M | 6.31% | 324,773 +23,740 | +8% | +$2.56M |
|
|
4
Zillow
ZG
$19.7B
| $27.3M | 4.92% | +746,031 | New | +$27.3M |
|
|
5
Bread Financial
BFH
$3.09B
| $25.3M | 4.55% | 129,060 +59,600 | +86% | +$11.7M |
|
6
Broadcom
AVGO
$1.4T
| $22.2M | 4% | 143,140 -49,720 | -26% | -$7.73M |
|
7
Lam Research
LRCX
$127B
| $22M | 3.96% | 261,590 +65,300 | +33% | +$5.49M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $20.3M | 3.65% | 2,085,377 | – | – |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $19.8M | 3.56% | 1,252,688 -229,410 | -15% | -$3.63M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 3.39% | 489,311 -123,930 | -20% | -$4.77M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 3.29% | 159,822 -112,460 | -41% | -$12.9M |
|
|
12
Workday
WDAY
$61.6B
| $17.9M | 3.22% | 239,590 -206,470 | -46% | -$15.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $17.7M | 3.19% | 672,600 -379,135 | -36% | -$10M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $17.6M | 3.17% | 311,015 +57,470 | +23% | +$3.25M |
|
15
Palo Alto Networks
PANW
$127B
| $17.5M | 3.15% | 142,796 -67,199 | -32% | -$8.24M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 3.03% | 302,853 -68,180 | -18% | -$3.79M |
|
17
Equinix
EQIX
$76.9B
| $16.8M | 3.02% | 43,360 -5,600 | -11% | -$2.17M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $16.4M | 2.96% | 445,475 +51,254 | +13% | +$1.89M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.85% | 22,521 -7,470 | -25% | -$5.26M |
|
20
Salesforce
CRM
$245B
| $15.8M | 2.84% | 198,510 -31,600 | -14% | -$2.51M |
|
21
Synaptics
SYNA
$2.7B
| $14.4M | 2.59% | 268,352 -34,490 | -11% | -$1.85M |
|
22
HealthEquity
HQY
$7.72B
| $8.91M | 1.6% | 293,338 -240,940 | -45% | -$7.32M |
|
23
FormFactor
FORM
$2.25B
| $7.77M | 1.4% | 864,273 +290,314 | +51% | +$2.61M |
|
|
PGND
24
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.12M | 1.28% | 180,908 -4,230 | -2% | -$166K |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $6.51M | 1.17% | 321,846 -237,310 | -42% | -$4.8M |
|