CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.28%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$439M
AUM Growth
+$439M
(+8.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
30
New
5
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.8M |
| 3 |
Personalis
PSNL
|
$5.43M |
| 4 |
Carvana
CVNA
|
$3.97M |
| 5 |
Palo Alto Networks
PANW
|
$3.48M |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.38M |
| 2 |
Equinix
EQIX
|
$7.34M |
| 3 |
Tesla
TSLA
|
$7.21M |
| 4 |
Salesforce
CRM
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $65.6M | 14.95% | 518,192 -1,272 | -0.2% | -$161K |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $38.6M | 8.79% | 232,339 +110,744 | +91% | +$18.4M |
|
3
Mercado Libre
MELI
$125B
| $37.6M | 8.56% | 61,420 +2,450 | +4% | +$1.5M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $33.5M | 7.62% | 273,099 +11,370 | +4% | +$1.39M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $33.4M | 7.6% | 198,300 -6,160 | -3% | -$1.04M |
|
|
6
Palo Alto Networks
PANW
$127B
| $27.9M | 6.36% | 137,058 +17,060 | +14% | +$3.48M |
|
7
SiriusXM
SIRI
$7.96B
| $26.6M | 6.07% | 4,773,817 -500,000 | -9% | -$2.79M |
|
|
8
Carvana
CVNA
$51.4B
| $23.5M | 5.35% | 375,489 +63,360 | +20% | +$3.97M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22M | 5.01% | 569,410 +31,266 | +6% | +$1.21M |
|
10
PayPal
PYPL
$67.1B
| $17.6M | 4.01% | 153,920 +4,880 | +3% | +$559K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $17M | 3.88% | 141,577 +25,610 | +22% | +$3.08M |
|
|
12
Gen Digital
GEN
$18.6B
| $16M | 3.64% | 734,287 -385,160 | -34% | -$8.38M |
|
13
Lam Research
LRCX
$127B
| $11.4M | 2.61% | 60,931 -14,690 | -19% | -$2.76M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 2.47% | +804,496 | New | +$10.8M |
|
15
Monolithic Power Systems
MPWR
$40B
| $10.8M | 2.45% | 79,230 +20,640 | +35% | +$2.8M |
|
16
Marvell Technology
MRVL
$54.2B
| $9.27M | 2.11% | 388,476 -92,040 | -19% | -$2.2M |
|
17
i3 Verticals
IIIV
$751M
| $8.77M | 2% | 297,691 -86,113 | -22% | -$2.54M |
|
18
FormFactor
FORM
$2.25B
| $6.4M | 1.46% | 408,339 -22,620 | -5% | -$354K |
|
|
19
Personalis
PSNL
$434M
| $5.43M | 1.24% | +200,000 | New | +$5.43M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.43M | 1.24% | 236,039 +29,360 | +14% | +$675K |
|
21
Nutanix
NTNX
$18B
| $4.55M | 1.04% | 175,270 +91,750 | +110% | +$2.38M |
|
|
22
Box
BOX
$4.73B
| $2.36M | 0.54% | 133,843 -290,970 | -68% | -$5.12M |
|
|
23
Salesforce
CRM
$245B
| $2.15M | 0.49% | 14,134 -42,080 | -75% | -$6.39M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.24% | +5,230 | New | +$1.05M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.24% | +3,540 | New | +$1.04M |
|