CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.52%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$397M
AUM Growth
+$397M
(-0.52%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
34
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$38.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.18M |
| 3 |
Tesla
TSLA
|
$7.66M |
| 4 |
Etsy
ETSY
|
$5.57M |
| 5 |
Gen Digital
GEN
|
$5.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Zillow
Z
|
$13.5M |
| 3 |
Salesforce
CRM
|
$12.3M |
| 4 |
Mercado Libre
MELI
|
$5.43M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.79M |
Sector Composition
| 1 | Technology | 56.16% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 4.64% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $41.2M | 10.37% | 4,330,347 | – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $38.1M | 9.59% | +481,396 | New | +$38.1M |
|
3
Palo Alto Networks
PANW
$127B
| $33M | 8.31% | 146,490 -16,560 | -10% | -$3.73M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.4M | 7.9% | 449,934 -2,220 | -0.5% | -$155K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 6.36% | 153,566 +30,080 | +24% | +$4.95M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $19M | 4.78% | 187,618 -32,000 | -15% | -$3.24M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $17.5M | 4.41% | 174,867 -34,324 | -16% | -$3.44M |
|
8
PayPal
PYPL
$67.1B
| $15.7M | 3.96% | 179,050 -1,870 | -1% | -$164K |
|
|
9
Gen Digital
GEN
$18.6B
| $15.4M | 3.89% | 725,518 +251,030 | +53% | +$5.34M |
|
|
10
Salesforce
CRM
$245B
| $14M | 3.54% | 88,324 -77,150 | -47% | -$12.3M |
|
11
Equinix
EQIX
$76.9B
| $13.7M | 3.46% | 31,700 | – | – |
|
|
12
Mercado Libre
MELI
$125B
| $12.1M | 3.05% | 35,550 -15,950 | -31% | -$5.43M |
|
13
Box
BOX
$4.73B
| $11.5M | 2.9% | 482,269 +155,910 | +48% | +$3.73M |
|
|
14
Tesla
TSLA
$1.08T
| $11M | 2.76% | 41,363 +28,920 | +232% | +$7.66M |
|
15
Lam Research
LRCX
$127B
| $10M | 2.52% | 66,013 -13,690 | -17% | -$2.08M |
|
16
Oracle
ORCL
$635B
| $9.81M | 2.47% | 190,230 -66,870 | -26% | -$3.45M |
|
17
FormFactor
FORM
$2.25B
| $8.31M | 2.09% | 603,975 -41,322 | -6% | -$568K |
|
18
i3 Verticals
IIIV
$751M
| $8.24M | 2.08% | 358,647 +103,407 | +41% | +$2.38M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $8.18M | 2.06% | +115,186 | New | +$8.18M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.6M | 1.91% | 119,859 -75,590 | -39% | -$4.79M |
|
21
Amazon
AMZN
$2.44T
| $7.44M | 1.87% | 3,713 +520 | +16% | +$1.04M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.07M | 1.53% | 105,355 -14,120 | -12% | -$814K |
|
|
23
Etsy
ETSY
$5.25B
| $5.57M | 1.4% | +108,330 | New | +$5.57M |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.55M | 1.4% | 308,090 +43,550 | +16% | +$784K |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $4.69M | 1.18% | +250,650 | New | +$4.69M |
|