CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.22%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$520M
AUM Growth
+$520M
(-12%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
35
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.78M |
| 4 |
Expedia Group
EXPE
|
$6.66M |
| 5 |
Lam Research
LRCX
|
$2.75M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$74.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$23.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15M |
| 4 |
Bread Financial
BFH
|
$15M |
| 5 |
Salesforce
CRM
|
$13.2M |
Sector Composition
| 1 | Technology | 52.74% |
| 2 | Communication Services | 12.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Real Estate | 3.73% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $32.9M | 6.33% | 227,198 -21,170 | -9% | -$3.07M |
|
2
Broadcom
AVGO
$1.4T
| $32.5M | 6.25% | 126,497 -1,200 | -0.9% | -$308K |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $32.1M | 6.18% | 6,667,762 | – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $31.4M | 6.04% | 262,402 +55,570 | +27% | +$6.66M |
|
5
Box
BOX
$4.73B
| $27.5M | 5.28% | 1,299,842 -100,270 | -7% | -$2.12M |
|
6
Oracle
ORCL
$635B
| $27.2M | 5.22% | 574,880 +39,140 | +7% | +$1.85M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $26.9M | 5.18% | 796,198 -40 | -0% | -$1.35K |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.8M | 4.19% | 365,794 +164,324 | +82% | +$9.78M |
|
9
Applied Materials
AMAT
$128B
| $21.1M | 4.06% | 413,000 +45,690 | +12% | +$2.34M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.7M | 3.79% | +526,414 | New | +$19.7M |
|
|
11
Lam Research
LRCX
$127B
| $18.8M | 3.61% | 102,033 +14,940 | +17% | +$2.75M |
|
12
Amazon
AMZN
$2.44T
| $18.1M | 3.47% | 15,435 -337 | -2% | -$394K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $17.7M | 3.39% | 240,090 +14,570 | +6% | +$1.07M |
|
14
Electronic Arts
EA
$43B
| $15.3M | 2.94% | 145,610 -19,860 | -12% | -$2.09M |
|
15
Equinix
EQIX
$76.9B
| $14.4M | 2.76% | 31,700 | – | – |
|
16
FormFactor
FORM
$2.25B
| $13.9M | 2.67% | 887,458 -7,900 | -0.9% | -$124K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.51% | 73,970 -85,130 | -54% | -$15M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 1.96% | 343,633 -91,540 | -21% | -$2.72M |
|
|
19
PayPal
PYPL
$67.1B
| $10.1M | 1.94% | +137,340 | New | +$10.1M |
|
|
20
Salesforce
CRM
$245B
| $9.76M | 1.88% | 95,484 -129,580 | -58% | -$13.2M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $9.34M | 1.79% | 371,911 -941,072 | -72% | -$23.6M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $9.04M | 1.74% | 107,271 -58,390 | -35% | -$4.92M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $5.07M | 0.97% | 86,000 -101,227 | -54% | -$5.97M |
|
24
Crown Castle
CCI
$43.2B
| $5.06M | 0.97% | 45,590 -48,380 | -51% | -$5.37M |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.77M | 0.92% | 141,499 | – | – |
|