CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.7M
3
+$9.44M
4
P
Pandora Media Inc
P
+$6.22M
5
MTCH icon
Match Group
MTCH
+$5.57M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$12.9M
4
IAC icon
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 Change
in Stake 		Capital Flow
1
$92M 16.54%
7,386,645
+499,998
2
$37.4M 6.73%
351,845
+88,770
3
$35.1M 6.31%
324,773
+23,740
4
$27.3M 4.92%
+746,031
5
$25.3M 4.55%
161,712
+74,679
6
$22.2M 4%
1,431,400
-497,200
7
$22M 3.96%
2,615,900
+653,000
8
$20.3M 3.65%
2,085,377
9
$19.8M 3.56%
1,252,688
-229,410
10
$18.8M 3.39%
489,311
-123,930
11
$18.3M 3.29%
159,822
-112,460
12
$17.9M 3.22%
239,590
-206,470
13
$17.7M 3.19%
672,600
-379,135
14
$17.6M 3.17%
311,015
+57,470
15
$17.5M 3.15%
856,776
-403,194
16
$16.9M 3.03%
302,853
-68,180
17
$16.8M 3.02%
43,360
-5,600
18
$16.4M 2.96%
445,475
+51,254
19
$15.8M 2.85%
450,420
-149,400
20
$15.8M 2.84%
198,510
-31,600
21
$14.4M 2.59%
268,352
-34,490
22
$8.91M 1.6%
293,338
-240,940
23
$7.77M 1.4%
864,273
+290,314
24
$7.12M 1.28%
180,908
-4,230
25
$6.51M 1.17%
321,846
-237,310
1
2