CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.12%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
27
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$17.4M |
| 2 |
Peloton Interactive
PTON
|
$8.95M |
| 3 |
Cardlytics
CDLX
|
$5.78M |
| 4 |
Euronet Worldwide
EEFT
|
$5.43M |
| 5 |
Mercado Libre
MELI
|
$4.94M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$27M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$12.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.99M |
| 4 |
Palo Alto Networks
PANW
|
$5.44M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.62M |
Sector Composition
| 1 | Technology | 74.97% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $72.7M | 16.53% | 497,422 -17,940 | -3% | -$2.62M |
|
|
2
Mercado Libre
MELI
$125B
| $35.9M | 8.16% | 62,810 +8,640 | +16% | +$4.94M |
|
|
3
Palo Alto Networks
PANW
$127B
| $35.5M | 8.06% | 153,470 -23,520 | -13% | -$5.44M |
|
4
Salesforce
CRM
$245B
| $35.2M | 8% | 216,545 +2,447 | +1% | +$398K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 7.19% | 227,566 +14,638 | +7% | +$2.04M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $30.6M | 6.95% | 194,090 +34,460 | +22% | +$5.43M |
|
7
Carvana
CVNA
$51.4B
| $28.6M | 6.49% | 310,269 +6,390 | +2% | +$588K |
|
|
8
Nutanix
NTNX
$18B
| $27.5M | 6.25% | 880,331 +555,146 | +171% | +$17.4M |
|
9
Lam Research
LRCX
$127B
| $19.5M | 4.43% | 66,751 +10,210 | +18% | +$2.99M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 3.75% | 143,747 +17,650 | +14% | +$2.03M |
|
11
Marvell Technology
MRVL
$54.2B
| $14.3M | 3.25% | 537,836 +15,330 | +3% | +$407K |
|
12
PayPal
PYPL
$67.1B
| $13.5M | 3.07% | 124,860 +2,090 | +2% | +$226K |
|
13
i3 Verticals
IIIV
$751M
| $10.8M | 2.46% | 383,057 -5,330 | -1% | -$151K |
|
|
14
Cardlytics
CDLX
$54.3M
| $9.56M | 2.17% | 152,086 +91,980 | +153% | +$5.78M |
|
|
15
Peloton Interactive
PTON
$3.1B
| $8.95M | 2.03% | +315,284 | New | +$8.95M |
|
|
PENG
16
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $8.81M | 2% | 232,093 +31,264 | +16% | +$1.19M |
|
17
Monolithic Power Systems
MPWR
$40B
| $8.39M | 1.91% | 47,129 +500 | +1% | +$89K |
|
18
Gen Digital
GEN
$18.6B
| $6.96M | 1.58% | 272,767 -57,110 | -17% | -$1.46M |
|
19
FormFactor
FORM
$2.25B
| $5.58M | 1.27% | 214,857 -60,872 | -22% | -$1.58M |
|
20
Pure Storage
PSTG
$25.4B
| $4.64M | 1.05% | +271,248 | New | +$4.64M |
|
|
21
SiriusXM
SIRI
$7.96B
| $1.64M | 0.37% | 229,771 -3,771,465 | -94% | -$27M |
|
22
Box
BOX
$4.73B
| $766K | 0.17% | 45,665 -88,098 | -66% | -$1.48M |
|
|
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $444K | 0.1% | +94,209 | New | +$444K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -804,496 | Closed | -$9.99M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -355,359 | Closed | -$12.1M |
|