CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.29%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$399M
AUM Growth
+$399M
(-20%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-39.05%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
34
New
9
Increased
–
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
Zillow
Z
|
$13.5M |
| 3 |
Gen Digital
GEN
|
$9.8M |
| 4 |
New York Times
NYT
|
$6.08M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.6M |
Top Sells
| 1 |
Box
BOX
|
$31.5M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Oracle
ORCL
|
$15.4M |
| 5 |
GoDaddy
GDDY
|
$14.7M |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Communication Services | 19.93% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $34.1M | 8.55% | 4,330,347 -1,312,683 | -23% | -$10.3M |
|
|
2
Palo Alto Networks
PANW
$127B
| $33.5M | 8.39% | 163,050 -89,098 | -35% | -$18.3M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.2M | 7.05% | 452,154 -51,710 | -10% | -$3.22M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24M | 6.01% | +123,486 | New | +$24M |
|
5
Salesforce
CRM
$245B
| $22.6M | 5.65% | 165,474 -10,800 | -6% | -$1.47M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $18M | 4.5% | 219,618 -91,252 | -29% | -$7.46M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $17.5M | 4.39% | 209,191 -115,560 | -36% | -$9.68M |
|
8
Mercado Libre
MELI
$125B
| $15.4M | 3.86% | 51,500 -28,740 | -36% | -$8.59M |
|
9
PayPal
PYPL
$67.1B
| $15.1M | 3.77% | 180,920 -52,490 | -22% | -$4.37M |
|
10
Broadcom
AVGO
$1.4T
| $14.3M | 3.59% | 59,087 -18,880 | -24% | -$4.58M |
|
11
Lam Research
LRCX
$127B
| $13.8M | 3.45% | 79,703 -60,800 | -43% | -$10.5M |
|
12
Equinix
EQIX
$76.9B
| $13.6M | 3.41% | 31,700 | – | – |
|
|
13
Zillow
Z
$20.4B
| $13.5M | 3.37% | +227,935 | New | +$13.5M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 2.86% | 195,449 -178,495 | -48% | -$10.4M |
|
|
15
Oracle
ORCL
$635B
| $11.3M | 2.84% | 257,100 -349,647 | -58% | -$15.4M |
|
|
16
Gen Digital
GEN
$18.6B
| $9.8M | 2.45% | +474,488 | New | +$9.8M |
|
17
FormFactor
FORM
$2.25B
| $8.58M | 2.15% | 645,297 -321,161 | -33% | -$4.27M |
|
|
18
Box
BOX
$4.73B
| $8.16M | 2.04% | 326,359 -1,262,248 | -79% | -$31.5M |
|
|
19
New York Times
NYT
$9.74B
| $6.08M | 1.52% | +234,920 | New | +$6.08M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.67M | 1.42% | 119,475 -101,168 | -46% | -$4.8M |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.6M | 1.4% | +264,540 | New | +$5.6M |
|
|
22
Amazon
AMZN
$2.44T
| $5.43M | 1.36% | 3,193 -12,252 | -79% | -$20.8M |
|
|
PENG
23
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.67M | 1.17% | 146,619 -13,790 | -9% | -$440K |
|
24
Tesla
TSLA
$1.08T
| $4.27M | 1.07% | +12,443 | New | +$4.27M |
|
25
i3 Verticals
IIIV
$751M
| $3.89M | 0.97% | +255,240 | New | +$3.89M |
|