CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.43%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$589M
AUM Growth
+$589M
(-4.6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
32
New
2
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$9.4M |
| 2 |
Palo Alto Networks
PANW
|
$6.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$5.28M |
| 4 |
Expedia Group
EXPE
|
$4.98M |
| 5 |
Electronic Arts
EA
|
$3.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$34.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$15.4M |
| 3 |
LendingClub
LC
|
$12.8M |
| 4 |
Workday
WDAY
|
$10M |
| 5 |
Zillow
ZG
|
$9.02M |
Sector Composition
| 1 | Technology | 61.03% |
| 2 | Communication Services | 19.19% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Real Estate | 4% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $74.2M | 12.59% | 2,381,538 -1,105,864 | -32% | -$34.4M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $51.3M | 8.72% | 6,667,762 -718,883 | -10% | -$5.54M |
|
|
3
Palo Alto Networks
PANW
$127B
| $35.8M | 6.08% | 248,368 +47,200 | +23% | +$6.8M |
|
4
Broadcom
AVGO
$1.4T
| $31M | 5.26% | 127,697 +10,320 | +9% | +$2.5M |
|
|
5
Expedia Group
EXPE
$26.6B
| $29.8M | 5.05% | 206,832 +34,590 | +20% | +$4.98M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $28.9M | 4.9% | 1,312,983 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 4.61% | 159,100 -1,800 | -1% | -$308K |
|
8
Box
BOX
$4.73B
| $27.1M | 4.59% | 1,400,112 +67,370 | +5% | +$1.3M |
|
9
Oracle
ORCL
$635B
| $25.9M | 4.4% | 535,740 +51,240 | +11% | +$2.48M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $23.2M | 3.93% | 796,238 +7,524 | +1% | +$219K |
|
11
Salesforce
CRM
$245B
| $21M | 3.57% | 225,064 -28,110 | -11% | -$2.63M |
|
|
12
Electronic Arts
EA
$43B
| $19.5M | 3.32% | 165,470 +33,100 | +25% | +$3.91M |
|
13
Applied Materials
AMAT
$128B
| $19.1M | 3.25% | 367,310 +65,790 | +22% | +$3.43M |
|
14
Lam Research
LRCX
$127B
| $16.1M | 2.74% | 87,093 -30,780 | -26% | -$5.7M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $15.9M | 2.7% | 225,520 -78,340 | -26% | -$5.52M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $15.7M | 2.67% | 165,661 -310 | -0.2% | -$29.4K |
|
17
Amazon
AMZN
$2.44T
| $15.2M | 2.57% | 15,772 -2,570 | -14% | -$2.47M |
|
18
FormFactor
FORM
$2.25B
| $15.1M | 2.56% | 895,358 -119,007 | -12% | -$2.01M |
|
19
Bread Financial
BFH
$3.09B
| $15M | 2.54% | 67,518 +17,460 | +35% | +$3.87M |
|
20
Equinix
EQIX
$76.9B
| $14.1M | 2.4% | 31,700 | – | – |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 2.02% | 201,470 +31,680 | +19% | +$1.87M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 1.95% | 435,173 +121,980 | +39% | +$3.22M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $9.54M | 1.62% | 187,227 -301,917 | -62% | -$15.4M |
|
|
24
Crown Castle
CCI
$43.2B
| $9.4M | 1.59% | +93,970 | New | +$9.4M |
|
|
25
Zillow
ZG
$19.7B
| $5.47M | 0.93% | 136,303 -224,740 | -62% | -$9.02M |
|