CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.31%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$618M
AUM Growth
+$618M
(-1.1%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
33
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$19.8M |
| 3 |
Applied Materials
AMAT
|
$12.5M |
| 4 |
Box
BOX
|
$11.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.84M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$36.1M |
| 2 |
Yelp
YELP
|
$14.4M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Expedia Group
EXPE
|
$12.6M |
| 5 |
Workday
WDAY
|
$9.6M |
Sector Composition
| 1 | Technology | 58.24% |
| 2 | Communication Services | 23.35% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $101M | 16.36% | 3,487,402 -1,244,437 | -26% | -$36.1M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $65.9M | 10.67% | 7,386,645 | – | – |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $28.6M | 4.63% | 1,312,983 +87,900 | +7% | +$1.92M |
|
4
Broadcom
AVGO
$1.4T
| $27.4M | 4.43% | 117,377 -13,670 | -10% | -$3.19M |
|
5
Palo Alto Networks
PANW
$127B
| $26.9M | 4.36% | 201,168 -26,340 | -12% | -$3.52M |
|
|
6
Expedia Group
EXPE
$26.6B
| $25.7M | 4.15% | 172,242 -84,300 | -33% | -$12.6M |
|
|
7
Box
BOX
$4.73B
| $24.3M | 3.94% | 1,332,742 +650,712 | +95% | +$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 3.93% | 160,900 +29,850 | +23% | +$4.51M |
|
|
9
Oracle
ORCL
$635B
| $24.3M | 3.93% | +484,500 | New | +$24.3M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $22.4M | 3.63% | 489,144 -50,740 | -9% | -$2.32M |
|
11
Salesforce
CRM
$245B
| $21.9M | 3.55% | 253,174 -35,850 | -12% | -$3.1M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $21.9M | 3.55% | 788,714 +712,480 | +935% | +$19.8M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $19.2M | 3.12% | 303,860 +155,400 | +105% | +$9.84M |
|
|
14
Amazon
AMZN
$2.44T
| $17.8M | 2.87% | 18,342 -13,080 | -42% | -$12.7M |
|
15
Zillow
ZG
$19.7B
| $17.6M | 2.86% | 361,043 -142,010 | -28% | -$6.94M |
|
16
Lam Research
LRCX
$127B
| $16.7M | 2.7% | 117,873 -18,890 | -14% | -$2.67M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $14.5M | 2.35% | 165,971 -78,520 | -32% | -$6.86M |
|
18
Electronic Arts
EA
$43B
| $14M | 2.27% | 132,370 -3,590 | -3% | -$380K |
|
19
Equinix
EQIX
$76.9B
| $13.6M | 2.2% | 31,700 | – | – |
|
20
Bread Financial
BFH
$3.09B
| $12.8M | 2.08% | 50,058 -20,690 | -29% | -$5.31M |
|
21
LendingClub
LC
$1.97B
| $12.8M | 2.07% | 2,323,820 -520,370 | -18% | -$2.87M |
|
22
FormFactor
FORM
$2.25B
| $12.6M | 2.04% | 1,014,365 +110,310 | +12% | +$1.37M |
|
|
23
Applied Materials
AMAT
$128B
| $12.5M | 2.02% | +301,520 | New | +$12.5M |
|
|
24
Workday
WDAY
$61.6B
| $10M | 1.63% | 103,538 -98,929 | -49% | -$9.6M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.47M | 1.53% | 169,790 -79,590 | -32% | -$4.44M |
|