CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.33%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$555M
AUM Growth
+$555M
(-0.21%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
38
New
7
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$23.7M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
$10.6M |
| 4 |
Applied Materials
AMAT
|
$9.13M |
| 5 |
Match Group
MTCH
|
$5.08M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$18.8M |
| 2 |
Expedia Group
EXPE
|
$18.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$17.4M |
| 4 |
SBA Communications
SBAC
|
$16.4M |
| 5 |
Workday
WDAY
|
$12.2M |
Sector Composition
| 1 | Communication Services | 37.01% |
| 2 | Technology | 34.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Real Estate | 6.42% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $106M | 19.08% | 7,386,645 | – | – |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $28.8M | 5.2% | 1,877,775 -207,602 | -10% | -$3.19M |
|
3
Bread Financial
BFH
$3.09B
| $24.5M | 4.42% | 114,400 -14,660 | -11% | -$3.14M |
|
4
Zillow
ZG
$19.7B
| $24.3M | 4.39% | 706,697 -39,334 | -5% | -$1.36M |
|
|
5
Amazon
AMZN
$2.44T
| $23.7M | 4.28% | +28,355 | New | +$23.7M |
|
|
6
Expedia Group
EXPE
$26.6B
| $22.4M | 4.04% | 191,975 -159,870 | -45% | -$18.7M |
|
7
Broadcom
AVGO
$1.4T
| $22M | 3.97% | 127,670 -15,470 | -11% | -$2.67M |
|
8
Palo Alto Networks
PANW
$127B
| $22M | 3.96% | 137,781 -5,015 | -4% | -$799K |
|
9
Lam Research
LRCX
$127B
| $21.2M | 3.83% | 224,170 -37,420 | -14% | -$3.54M |
|
|
10
SBA Communications
SBAC
$22B
| $20M | 3.61% | 178,453 -146,320 | -45% | -$16.4M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 3.52% | 539,548 +94,073 | +21% | +$3.41M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 3.47% | 404,223 +101,370 | +33% | +$4.82M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $18.8M | 3.38% | 333,535 +22,520 | +7% | +$1.27M |
|
|
14
Yelp
YELP
$1.99B
| $18.7M | 3.37% | +447,770 | New | +$18.7M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $16.5M | 2.97% | 974,988 -277,700 | -22% | -$4.7M |
|
16
Equinix
EQIX
$76.9B
| $15.6M | 2.82% | 43,360 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.77% | 119,742 -40,080 | -25% | -$5.14M |
|
18
Salesforce
CRM
$245B
| $14.5M | 2.61% | 203,060 +4,550 | +2% | +$325K |
|
19
Synaptics
SYNA
$2.7B
| $13.1M | 2.36% | 223,844 -44,508 | -17% | -$2.61M |
|
|
20
Match Group
MTCH
$8.98B
| $11.7M | 2.1% | 655,020 +285,550 | +77% | +$5.08M |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $11.3M | 2.04% | 138,380 +129,270 | +1,419% | +$10.6M |
|
22
FormFactor
FORM
$2.25B
| $10.8M | 1.94% | 993,283 +129,010 | +15% | +$1.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.78% | 12,295 -10,226 | -45% | -$8.22M |
|
|
24
Workday
WDAY
$61.6B
| $9.75M | 1.76% | 106,280 -133,310 | -56% | -$12.2M |
|
|
25
Applied Materials
AMAT
$128B
| $9.13M | 1.65% | +302,920 | New | +$9.13M |
|