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
$589M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.8M
3
+$5.28M
4
EXPE icon
Expedia Group
EXPE
+$4.98M
5
EA icon
Electronic Arts
EA
+$3.91M

Top Sells

1
+$34.4M
2
+$15.4M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$10M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$74.2M 12.59%
2,381,538
-1,105,864
2
$51.3M 8.72%
6,667,762
-718,883
3
$35.8M 6.08%
1,490,208
+283,200
4
$31M 5.26%
1,276,970
+103,200
5
$29.8M 5.05%
206,832
+34,590
6
$28.9M 4.9%
1,312,983
7
$27.2M 4.61%
159,100
-1,800
8
$27.1M 4.59%
1,400,112
+67,370
9
$25.9M 4.4%
535,740
+51,240
10
$23.2M 3.93%
796,238
+7,524
11
$21M 3.57%
225,064
-28,110
12
$19.5M 3.32%
165,470
+33,100
13
$19.1M 3.25%
367,310
+65,790
14
$16.1M 2.74%
870,930
-307,800
15
$15.9M 2.7%
225,520
-78,340
16
$15.7M 2.67%
165,661
-310
17
$15.2M 2.57%
315,440
-51,400
18
$15.1M 2.56%
895,358
-119,007
19
$15M 2.54%
84,600
+21,877
20
$14.1M 2.4%
31,700
21
$11.9M 2.02%
201,470
+31,680
22
$11.5M 1.95%
435,173
+121,980
23
$9.54M 1.62%
187,227
-301,917
24
$9.39M 1.59%
+93,970
25
$5.47M 0.93%
136,303
-224,740
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