CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-13.81%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$11.9M |
| 2 |
Box
BOX
|
$9.41M |
| 3 |
Mercado Libre
MELI
|
$8.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$8.15M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.18M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $33.4M | 9.42% | 4,124,669 -205,678 | -5% | -$1.66M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $32.7M | 9.24% | 520,584 +39,188 | +8% | +$2.46M |
|
3
Palo Alto Networks
PANW
$127B
| $31.4M | 8.86% | 166,718 +20,228 | +14% | +$3.81M |
|
|
4
Gen Digital
GEN
$18.6B
| $25.6M | 7.21% | 1,352,907 +627,389 | +86% | +$11.9M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.2M | 6.82% | 652,064 +202,130 | +45% | +$7.5M |
|
|
6
Mercado Libre
MELI
$125B
| $19.3M | 5.45% | 65,940 +30,390 | +85% | +$8.9M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $19.2M | 5.41% | 187,247 +12,380 | +7% | +$1.27M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $18.3M | 5.16% | 238,988 +51,370 | +27% | +$3.93M |
|
|
9
Box
BOX
$4.73B
| $17.5M | 4.95% | 1,039,659 +557,390 | +116% | +$9.41M |
|
10
Salesforce
CRM
$245B
| $17.4M | 4.9% | 126,784 +38,460 | +44% | +$5.27M |
|
11
PayPal
PYPL
$67.1B
| $15M | 4.24% | 178,600 -450 | -0.3% | -$37.8K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 3.47% | 102,315 +67,885 | +197% | +$8.15M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 3.32% | 222,750 +102,891 | +86% | +$5.44M |
|
14
Equinix
EQIX
$76.9B
| $11.2M | 3.15% | 31,700 | – | – |
|
15
Lam Research
LRCX
$127B
| $10.9M | 3.07% | 79,803 +13,790 | +21% | +$1.88M |
|
16
i3 Verticals
IIIV
$751M
| $10.5M | 2.95% | 434,222 +75,575 | +21% | +$1.82M |
|
17
Tesla
TSLA
$1.08T
| $10.3M | 2.9% | 30,839 -10,524 | -25% | -$3.5M |
|
18
Etsy
ETSY
$5.25B
| $9.1M | 2.57% | 191,280 +82,950 | +77% | +$3.95M |
|
19
FormFactor
FORM
$2.25B
| $6.95M | 1.96% | 493,498 -110,477 | -18% | -$1.56M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.36M | 1.23% | 146,619 | – | – |
|
21
Oracle
ORCL
$635B
| $3.96M | 1.12% | 87,720 -102,510 | -54% | -$4.63M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | 1.11% | 69,535 -35,820 | -34% | -$2.03M |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $3.62M | 1.02% | 221,454 +49,894 | +29% | +$816K |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $1.64M | 0.46% | 30,310 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -3,713 | Closed | -$7.44M |
|