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
$399M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.5M
3
+$9.8M
4
NYT icon
New York Times
NYT
+$6.08M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.59M

Top Sells

1
+$31.5M
2
+$20.8M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$15.4M
5
GDDY icon
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 Change
in Stake 		Capital Flow
1
$34.1M 8.55%
4,330,347
-1,312,683
2
$33.5M 8.39%
978,300
-534,588
3
$28.2M 7.05%
452,154
-51,710
4
$24M 6.01%
+123,486
5
$22.6M 5.65%
165,474
-10,800
6
$18M 4.5%
219,618
-91,252
7
$17.5M 4.39%
209,191
-115,560
8
$15.4M 3.86%
51,500
-28,740
9
$15.1M 3.77%
180,920
-52,490
10
$14.3M 3.59%
590,870
-188,800
11
$13.8M 3.45%
797,030
-608,000
12
$13.6M 3.41%
31,700
13
$13.5M 3.37%
+227,935
14
$11.4M 2.86%
195,449
-178,495
15
$11.3M 2.84%
257,100
-349,647
16
$9.8M 2.45%
+474,488
17
$8.58M 2.15%
645,297
-321,161
18
$8.16M 2.04%
326,359
-1,262,248
19
$6.08M 1.52%
+234,920
20
$5.67M 1.42%
119,475
-101,168
21
$5.59M 1.4%
+264,540
22
$5.43M 1.36%
63,860
-245,040
23
$4.67M 1.17%
293,238
-27,580
24
$4.27M 1.07%
+186,645
25
$3.88M 0.97%
+255,240
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