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
$440M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.95M
3
+$5.78M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.43M
5
MELI icon
Mercado Libre
MELI
+$4.94M

Top Sells

1
+$27M
2
+$12.1M
3
+$9.98M
4
PANW icon
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 Change
in Stake 		Capital Flow
1
$72.7M 16.53%
497,422
-17,940
2
$35.9M 8.16%
62,810
+8,640
3
$35.5M 8.06%
920,820
-141,120
4
$35.2M 8%
216,545
+2,447
5
$31.7M 7.19%
227,566
+14,638
6
$30.6M 6.95%
194,090
+34,460
7
$28.6M 6.49%
310,269
+6,390
8
$27.5M 6.25%
880,331
+555,146
9
$19.5M 4.43%
667,510
+102,100
10
$16.5M 3.75%
143,747
+17,650
11
$14.3M 3.25%
537,836
+15,330
12
$13.5M 3.07%
124,860
+2,090
13
$10.8M 2.46%
383,057
-5,330
14
$9.56M 2.17%
152,086
+91,980
15
$8.95M 2.03%
+315,284
16
$8.81M 2%
464,186
+62,528
17
$8.39M 1.91%
47,129
+500
18
$6.96M 1.58%
272,767
-57,110
19
$5.58M 1.27%
214,857
-60,872
20
$4.64M 1.05%
+271,248
21
$1.64M 0.37%
22,977
-377,147
22
$766K 0.17%
45,665
-88,098
23
$444K 0.1%
+94,209
24
– –
-804,496
25
– –
-355,359