CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$386M
AUM Growth
+$386M
(-12%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
29
New
3
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$29.7M |
| 2 |
Fidelity National Information Services
FIS
|
$28.3M |
| 3 |
Palo Alto Networks
PANW
|
$8.14M |
| 4 |
Nutanix
NTNX
|
$3.94M |
| 5 |
Marvell Technology
MRVL
|
$3.35M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$38.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.5M |
| 3 |
Gen Digital
GEN
|
$9.56M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.27M |
| 5 |
Euronet Worldwide
EEFT
|
$5.66M |
Sector Composition
| 1 | Technology | 76.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 7% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $66.8M | 17.3% | 515,362 -2,830 | -0.5% | -$367K |
|
|
2
Palo Alto Networks
PANW
$127B
| $36.1M | 9.35% | 176,990 +39,932 | +29% | +$8.14M |
|
|
3
Salesforce
CRM
$245B
| $31.8M | 8.23% | 214,098 +199,964 | +1,415% | +$29.7M |
|
4
Mercado Libre
MELI
$125B
| $29.9M | 7.74% | 54,170 -7,250 | -12% | -$4M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 7.32% | +212,928 | New | +$28.3M |
|
6
SiriusXM
SIRI
$7.96B
| $25M | 6.48% | 4,001,236 -772,581 | -16% | -$4.83M |
|
|
7
Euronet Worldwide
EEFT
$3.82B
| $23.4M | 6.05% | 159,630 -38,670 | -20% | -$5.66M |
|
8
Carvana
CVNA
$51.4B
| $20.1M | 5.2% | 303,879 -71,610 | -19% | -$4.73M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 4.22% | 126,097 -15,480 | -11% | -$2M |
|
10
Lam Research
LRCX
$127B
| $13.1M | 3.39% | 56,541 -4,390 | -7% | -$1.01M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $13M | 3.38% | 522,506 +134,030 | +35% | +$3.35M |
|
12
PayPal
PYPL
$67.1B
| $12.7M | 3.29% | 122,770 -31,150 | -20% | -$3.23M |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.1M | 3.13% | 355,359 -214,051 | -38% | -$7.27M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.99M | 2.59% | 804,496 | – | – |
|
|
15
Nutanix
NTNX
$18B
| $8.54M | 2.21% | 325,185 +149,915 | +86% | +$3.94M |
|
16
i3 Verticals
IIIV
$751M
| $7.81M | 2.02% | 388,387 +90,696 | +30% | +$1.82M |
|
|
17
Gen Digital
GEN
$18.6B
| $7.8M | 2.02% | 329,877 -404,410 | -55% | -$9.56M |
|
18
Monolithic Power Systems
MPWR
$40B
| $7.26M | 1.88% | 46,629 -32,601 | -41% | -$5.07M |
|
19
FormFactor
FORM
$2.25B
| $5.14M | 1.33% | 275,729 -132,610 | -32% | -$2.47M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.12M | 1.33% | 200,829 -35,210 | -15% | -$897K |
|
21
Box
BOX
$4.73B
| $2.22M | 0.57% | 133,763 -80 | -0.1% | -$1.33K |
|
22
Cardlytics
CDLX
$54.3M
| $2.02M | 0.52% | +60,106 | New | +$2.02M |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -5,000 | Closed | -$242K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -5,230 | Closed | -$1.05M |
|
25
Personalis
PSNL
$434M
| – | – | -200,000 | Closed | -$5.43M |
|