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
$618M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$12.5M
4
BOX icon
Box
BOX
+$11.9M
5
WP
Worldpay, Inc.
WP
+$9.84M

Top Sells

1
+$36.1M
2
+$14.4M
3
+$12.7M
4
EXPE icon
Expedia Group
EXPE
+$12.6M
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$101M 16.36%
3,487,402
-1,244,437
2
$65.9M 10.67%
7,386,645
3
$28.6M 4.63%
1,312,983
+87,900
4
$27.4M 4.43%
1,173,770
-136,700
5
$26.9M 4.36%
1,207,008
-158,040
6
$25.7M 4.15%
172,242
-84,300
7
$24.3M 3.94%
1,332,742
+650,712
8
$24.3M 3.93%
160,900
+29,850
9
$24.3M 3.93%
+484,500
10
$22.4M 3.63%
489,144
-50,740
11
$21.9M 3.55%
253,174
-35,850
12
$21.9M 3.55%
788,714
+712,480
13
$19.2M 3.12%
303,860
+155,400
14
$17.8M 2.87%
366,840
-261,600
15
$17.6M 2.86%
361,043
-142,010
16
$16.7M 2.7%
1,178,730
-188,900
17
$14.5M 2.35%
165,971
-78,520
18
$14M 2.27%
132,370
-3,590
19
$13.6M 2.2%
31,700
20
$12.8M 2.08%
62,723
-25,924
21
$12.8M 2.07%
464,764
-104,074
22
$12.6M 2.04%
1,014,365
+110,310
23
$12.5M 2.02%
+301,520
24
$10M 1.63%
103,538
-98,929
25
$9.47M 1.53%
169,790
-79,590
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