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
$498M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$17.2M
3
+$14.7M
4
IAC icon
IAC Inc
IAC
+$10.4M
5
CRM icon
Salesforce
CRM
+$9.4M

Top Sells

1
+$31.4M
2
+$27.5M
3
+$21.1M
4
EA icon
Electronic Arts
EA
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Technology 56.96%
2 Consumer Discretionary 10.22%
3 Communication Services 8.34%
4 Financials 3.55%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.18%
1,512,888
+149,700
2
$32.6M 6.55%
1,588,607
+288,765
3
$28.6M 5.74%
+80,240
4
$28.5M 5.73%
1,405,030
+384,700
5
$28.4M 5.69%
5,643,030
-1,024,732
6
$27.8M 5.57%
606,747
+31,867
7
$25.6M 5.14%
324,751
+217,480
8
$25.6M 5.13%
310,870
+70,780
9
$24.2M 4.86%
503,864
-22,550
10
$22.4M 4.48%
308,900
+200
11
$20.5M 4.11%
176,274
+80,790
12
$19.1M 3.84%
373,944
+8,150
13
$18.4M 3.69%
779,670
-485,300
14
$17.7M 3.55%
233,410
+96,070
15
$14.7M 2.95%
+239,446
16
$13.3M 2.66%
31,700
17
$13.2M 2.65%
966,458
+79,000
18
$10.6M 2.14%
222,456
-573,742
19
$10.4M 2.08%
+370,920
20
$8.08M 1.62%
220,643
-122,990
21
$8M 1.6%
320,818
+37,820
22
$5.13M 1.03%
+116,745
23
$2.83M 0.57%
45,530
-40,470
24
$698K 0.14%
17,522
-50
25
– –
-413,000
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