CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.08%
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
(+0.07%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
36
New
3
Increased
13
Reduced
10
Closed
7
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$120M |
| 2 |
LendingClub
LC
|
$14.3M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.75M |
| 5 |
Box
BOX
|
$6.34M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$20.3M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
Yelp
YELP
|
$9.08M |
| 4 |
Applied Materials
AMAT
|
$8.7M |
| 5 |
Lam Research
LRCX
|
$8.47M |
Sector Composition
| 1 | Technology | 51.35% |
| 2 | Communication Services | 27.5% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 5.89% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $120M | 19.25% | +4,731,839 | New | +$120M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $88.1M | 14.11% | 7,386,645 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $32.4M | 5.18% | 256,542 +28,180 | +12% | +$3.56M |
|
4
Broadcom
AVGO
$1.4T
| $28.7M | 4.6% | 131,047 -4,390 | -3% | -$961K |
|
5
Amazon
AMZN
$2.44T
| $27.9M | 4.46% | 31,422 -250 | -0.8% | -$222K |
|
|
6
Palo Alto Networks
PANW
$127B
| $25.6M | 4.11% | 227,508 +77,690 | +52% | +$8.75M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $24.9M | 3.98% | 1,225,083 -27,143 | -2% | -$551K |
|
8
Salesforce
CRM
$245B
| $23.8M | 3.82% | 289,024 -8,490 | -3% | -$700K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $21.4M | 3.42% | 539,884 +85,675 | +19% | +$3.39M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $20.9M | 3.35% | 244,491 +11,960 | +5% | +$1.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.98% | 131,050 +24,638 | +23% | +$3.5M |
|
12
Bread Financial
BFH
$3.09B
| $17.6M | 2.82% | 70,748 -33,390 | -32% | -$8.31M |
|
|
13
Lam Research
LRCX
$127B
| $17.6M | 2.81% | 136,763 -65,950 | -33% | -$8.47M |
|
14
Zillow
ZG
$19.7B
| $17M | 2.72% | 503,053 +107,410 | +27% | +$3.63M |
|
15
Workday
WDAY
$61.6B
| $16.9M | 2.7% | 202,467 +35,370 | +21% | +$2.95M |
|
|
16
LendingClub
LC
$1.97B
| $15.6M | 2.5% | 2,844,190 +2,609,680 | +1,113% | +$14.3M |
|
|
17
Yelp
YELP
$1.99B
| $14.4M | 2.31% | 440,210 -277,300 | -39% | -$9.08M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 2.06% | 249,380 -47,799 | -16% | -$2.46M |
|
19
Equinix
EQIX
$76.9B
| $12.7M | 2.03% | 31,700 | – | – |
|
|
20
Electronic Arts
EA
$43B
| $12.2M | 1.95% | +135,960 | New | +$12.2M |
|
|
21
Box
BOX
$4.73B
| $11.1M | 1.78% | 682,030 +388,860 | +133% | +$6.34M |
|
22
Synaptics
SYNA
$2.7B
| $10.7M | 1.72% | 216,640 -88,955 | -29% | -$4.4M |
|
23
FormFactor
FORM
$2.25B
| $10.7M | 1.72% | 904,055 +32,661 | +4% | +$387K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $9.52M | 1.52% | 148,460 -50,880 | -26% | -$3.26M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.97M | 0.96% | 290,596 +124,287 | +75% | +$2.55M |
|