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
$439M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.8M
3
+$5.43M
4
CVNA icon
Carvana
CVNA
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$3.48M

Top Sells

1
+$8.38M
2
+$7.34M
3
+$7.21M
4
CRM icon
Salesforce
CRM
+$6.39M
5
BOX icon
Box
BOX
+$5.12M

Sector Composition

1 Technology 66.61%
2 Consumer Discretionary 13.91%
3 Communication Services 6.07%
4 Financials 4.01%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 14.95%
518,192
-1,272
2
$38.6M 8.79%
232,339
+110,744
3
$37.6M 8.56%
61,420
+2,450
4
$33.5M 7.62%
273,099
+11,370
5
$33.4M 7.6%
198,300
-6,160
6
$27.9M 6.36%
822,348
+102,360
7
$26.6M 6.07%
477,382
-50,000
8
$23.5M 5.35%
375,489
+63,360
9
$22M 5.01%
569,410
+31,266
10
$17.6M 4.01%
153,920
+4,880
11
$17M 3.88%
141,577
+25,610
12
$16M 3.64%
734,287
-385,160
13
$11.4M 2.61%
609,310
-146,900
14
$10.8M 2.47%
+804,496
15
$10.8M 2.45%
79,230
+20,640
16
$9.27M 2.11%
388,476
-92,040
17
$8.77M 2%
297,691
-86,113
18
$6.4M 1.46%
408,339
-22,620
19
$5.43M 1.24%
+200,000
20
$5.43M 1.24%
472,078
+58,720
21
$4.55M 1.04%
175,270
+91,750
22
$2.36M 0.54%
133,843
-290,970
23
$2.15M 0.49%
14,134
-42,080
24
$1.05M 0.24%
+5,230
25
$1.04M 0.24%
+3,540
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