CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.73%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$498M
AUM Growth
+$498M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
34
New
4
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.6M |
| 2 |
Euronet Worldwide
EEFT
|
$17.2M |
| 3 |
GoDaddy
GDDY
|
$14.7M |
| 4 |
IAC Inc
IAC
|
$10.4M |
| 5 |
Salesforce
CRM
|
$9.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$27.5M |
| 3 |
Applied Materials
AMAT
|
$21.1M |
| 4 |
Electronic Arts
EA
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $45.8M | 9.18% |
252,148
+24,950
| +11% | +$4.53M |
|
2
Box
BOX
$4.66B
| $32.6M | 6.55% |
1,588,607
+288,765
| +22% | +$5.93M |
|
|
3
Mercado Libre
MELI
$121B
| $28.6M | 5.74% |
+80,240
| New | +$28.6M |
|
4
Lam Research
LRCX
$123B
| $28.5M | 5.73% |
140,503
+38,470
| +38% | +$7.82M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $28.4M | 5.69% |
5,643,030
-1,024,732
| -15% | -$5.15M |
|
6
Oracle
ORCL
$633B
| $27.8M | 5.57% |
606,747
+31,867
| +6% | +$1.46M |
|
|
7
Euronet Worldwide
EEFT
$3.74B
| $25.6M | 5.14% |
324,751
+217,480
| +203% | +$17.2M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $25.6M | 5.13% |
310,870
+70,780
| +29% | +$5.82M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.2M | 4.86% |
503,864
-22,550
| -4% | -$1.09M |
|
10
Amazon
AMZN
$2.4T
| $22.4M | 4.48% |
15,445
+10
| +0.1% | +$14.5K |
|
|
11
Salesforce
CRM
$242B
| $20.5M | 4.11% |
176,274
+80,790
| +85% | +$9.4M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 3.84% |
373,944
+8,150
| +2% | +$417K |
|
13
Broadcom
AVGO
$1.4T
| $18.4M | 3.69% |
77,967
-48,530
| -38% | -$11.4M |
|
14
PayPal
PYPL
$66.2B
| $17.7M | 3.55% |
233,410
+96,070
| +70% | +$7.29M |
|
|
15
GoDaddy
GDDY
$20B
| $14.7M | 2.95% |
+239,446
| New | +$14.7M |
|
16
Equinix
EQIX
$75.5B
| $13.3M | 2.66% |
31,700
| – | – |
|
17
FormFactor
FORM
$2.19B
| $13.2M | 2.65% |
966,458
+79,000
| +9% | +$1.08M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $10.6M | 2.14% |
222,456
-573,742
| -72% | -$27.5M |
|
|
19
IAC Inc
IAC
$2.93B
| $10.4M | 2.08% |
+66,290
| New | +$10.4M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.08M | 1.62% |
220,643
-122,990
| -36% | -$4.5M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $8M | 1.6% |
160,409
+18,910
| +13% | +$943K |
|
|
MULE
22
DELISTED
MuleSoft, Inc.
MULE
| $5.13M | 1.03% |
+116,745
| New | +$5.13M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $2.83M | 0.57% |
45,530
-40,470
| -47% | -$2.51M |
|
|
MRIN
24
DELISTED
Marin Software
MRIN
| $698K | 0.14% |
105,132
-300
| -0.3% | -$1.99K |
|
|
25
Applied Materials
AMAT
$126B
| – | – |
-413,000
| Closed | -$21.1M |
|