CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+32.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
30
New
6
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$29.9M |
| 2 |
Carvana
CVNA
|
$18.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.1M |
| 4 |
Marvell Technology
MRVL
|
$9.56M |
| 5 |
Monolithic Power Systems
MPWR
|
$7.94M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$33.4M |
| 2 |
Box
BOX
|
$11.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 4 |
Palo Alto Networks
PANW
|
$11.3M |
| 5 |
Salesforce
CRM
|
$11.2M |
Sector Composition
| 1 | Technology | 64.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 3.83% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $47.3M | 11.71% | 519,464 -1,120 | -0.2% | -$102K |
|
2
Mercado Libre
MELI
$125B
| $29.9M | 7.42% | 58,970 -6,970 | -11% | -$3.54M |
|
|
3
SiriusXM
SIRI
$7.96B
| $29.9M | 7.41% | +5,273,817 | New | +$29.9M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $29.7M | 7.36% | 261,729 +22,741 | +10% | +$2.58M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $29.2M | 7.22% | 204,460 +17,213 | +9% | +$2.45M |
|
|
6
Palo Alto Networks
PANW
$127B
| $29.1M | 7.22% | 119,998 -46,720 | -28% | -$11.3M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.2M | 6.74% | 538,144 -113,920 | -17% | -$5.76M |
|
8
Gen Digital
GEN
$18.6B
| $25.7M | 6.38% | 1,119,447 -233,460 | -17% | -$5.37M |
|
|
9
Carvana
CVNA
$51.4B
| $18.1M | 4.49% | +312,129 | New | +$18.1M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 3.84% | 121,595 +19,280 | +19% | +$2.45M |
|
11
PayPal
PYPL
$67.1B
| $15.5M | 3.83% | 149,040 -29,560 | -17% | -$3.07M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 3.49% | +115,967 | New | +$14.1M |
|
13
Lam Research
LRCX
$127B
| $13.5M | 3.35% | 75,621 -4,182 | -5% | -$749K |
|
|
14
Marvell Technology
MRVL
$54.2B
| $9.56M | 2.37% | +480,516 | New | +$9.56M |
|
15
i3 Verticals
IIIV
$751M
| $9.22M | 2.28% | 383,804 -50,418 | -12% | -$1.21M |
|
|
16
Salesforce
CRM
$245B
| $8.9M | 2.21% | 56,214 -70,570 | -56% | -$11.2M |
|
|
17
Box
BOX
$4.73B
| $8.2M | 2.03% | 424,813 -614,846 | -59% | -$11.9M |
|
|
18
Monolithic Power Systems
MPWR
$40B
| $7.94M | 1.97% | +58,590 | New | +$7.94M |
|
19
Equinix
EQIX
$76.9B
| $7.34M | 1.82% | 16,200 -15,500 | -49% | -$7.02M |
|
20
Tesla
TSLA
$1.08T
| $7.21M | 1.79% | 25,759 -5,080 | -16% | -$1.42M |
|
21
FormFactor
FORM
$2.25B
| $6.93M | 1.72% | 430,959 -62,539 | -13% | -$1.01M |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.97M | 0.98% | 206,679 +60,060 | +41% | +$1.15M |
|
23
Etsy
ETSY
$5.25B
| $3.65M | 0.9% | 54,240 -137,040 | -72% | -$9.21M |
|
24
Nutanix
NTNX
$18B
| $3.15M | 0.78% | +83,520 | New | +$3.15M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.74M | 0.68% | 36,505 -33,030 | -48% | -$2.48M |
|