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
$354M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.41M
3
+$8.9M
4
DATA
Tableau Software, Inc.
DATA
+$8.15M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.5M

Top Sells

1
+$25.3M
2
+$8.18M
3
+$7.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.55M
5
RDFN
Redfin
RDFN
+$4.69M

Sector Composition

1 Technology 63.33%
2 Consumer Discretionary 10.91%
3 Communication Services 9.88%
4 Financials 4.24%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.42%
4,124,669
-205,678
2
$32.7M 9.24%
520,584
+39,188
3
$31.4M 8.86%
1,000,308
+121,368
4
$25.6M 7.21%
1,352,907
+627,389
5
$24.2M 6.82%
652,064
+202,130
6
$19.3M 5.45%
65,940
+30,390
7
$19.2M 5.41%
187,247
+12,380
8
$18.3M 5.16%
238,988
+51,370
9
$17.5M 4.95%
1,039,659
+557,390
10
$17.4M 4.9%
126,784
+38,460
11
$15M 4.24%
178,600
-450
12
$12.3M 3.47%
102,315
+67,885
13
$11.8M 3.32%
222,750
+102,891
14
$11.2M 3.15%
31,700
15
$10.9M 3.07%
798,030
+137,900
16
$10.5M 2.95%
434,222
+75,575
17
$10.3M 2.9%
462,585
-157,860
18
$9.1M 2.57%
191,280
+82,950
19
$6.95M 1.96%
493,498
-110,477
20
$4.36M 1.23%
293,238
21
$3.96M 1.12%
87,720
-102,510
22
$3.95M 1.11%
69,535
-35,820
23
$3.62M 1.02%
221,454
+49,894
24
$1.64M 0.46%
30,310
25
– –
-250,650
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