CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.02%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$624M
AUM Growth
+$624M
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
39
New
6
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$10.3M |
| 2 |
Euronet Worldwide
EEFT
|
$6.82M |
| 3 |
Salesforce
CRM
|
$6.47M |
| 4 |
Qualcomm
QCOM
|
$6.02M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.78M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$20M |
| 2 |
Zillow
ZG
|
$11.3M |
| 3 |
CARB
Carbonite Inc
CARB
|
$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Communication Services | 28.54% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 5.39% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $96.3M | 15.44% | 7,386,645 | – | – |
|
|
2
Yelp
YELP
$1.99B
| $27.4M | 4.38% | 717,510 +269,740 | +60% | +$10.3M |
|
3
Expedia Group
EXPE
$26.6B
| $25.9M | 4.15% | 228,362 +36,387 | +19% | +$4.12M |
|
4
Broadcom
AVGO
$1.4T
| $23.9M | 3.84% | 135,437 +7,767 | +6% | +$1.37M |
|
5
Bread Financial
BFH
$3.09B
| $23.8M | 3.81% | 104,138 -10,262 | -9% | -$2.34M |
|
6
Amazon
AMZN
$2.44T
| $23.8M | 3.81% | 31,672 +3,317 | +12% | +$2.49M |
|
7
Lam Research
LRCX
$127B
| $21.4M | 3.43% | 202,713 -21,457 | -10% | -$2.27M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $20.5M | 3.29% | 1,252,226 -625,549 | -33% | -$10.3M |
|
|
9
Salesforce
CRM
$245B
| $20.4M | 3.26% | 297,514 +94,454 | +47% | +$6.47M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $20.3M | 3.25% | 848,371 -126,617 | -13% | -$3.03M |
|
11
Palo Alto Networks
PANW
$127B
| $18.7M | 3% | 149,818 +12,037 | +9% | +$1.51M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $16.8M | 2.7% | 232,531 +94,151 | +68% | +$6.82M |
|
13
Synaptics
SYNA
$2.7B
| $16.4M | 2.62% | 305,595 +81,751 | +37% | +$4.38M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $15.9M | 2.55% | 454,209 -85,339 | -16% | -$2.99M |
|
|
15
Zillow
ZG
$19.7B
| $14.4M | 2.31% | 395,643 -311,054 | -44% | -$11.3M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 2.13% | 297,179 -107,044 | -26% | -$4.79M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.96% | 106,412 -13,330 | -11% | -$1.53M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $11.9M | 1.9% | 199,340 -134,195 | -40% | -$8M |
|
19
Match Group
MTCH
$8.98B
| $11.8M | 1.9% | 691,788 +36,768 | +6% | +$629K |
|
20
Equinix
EQIX
$76.9B
| $11.3M | 1.82% | 31,700 -11,660 | -27% | -$4.17M |
|
21
Workday
WDAY
$61.6B
| $11M | 1.77% | 167,097 +60,817 | +57% | +$4.02M |
|
22
FormFactor
FORM
$2.25B
| $9.76M | 1.56% | 871,394 -121,889 | -12% | -$1.37M |
|
23
Applied Materials
AMAT
$128B
| $8.7M | 1.39% | 269,517 -33,403 | -11% | -$1.08M |
|
|
24
Qualcomm
QCOM
$173B
| $6.02M | 0.97% | +92,380 | New | +$6.02M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.78M | 0.93% | +153,470 | New | +$5.78M |
|