CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-19.55%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$8.41M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 3 |
Micron Technology
MU
|
$4.62M |
| 4 |
Peloton Interactive
PTON
|
$4.37M |
| 5 |
Nutanix
NTNX
|
$3.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.9M |
| 2 |
Salesforce
CRM
|
$4.91M |
| 3 |
Pure Storage
PSTG
|
$4.64M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.67M |
| 5 |
Lam Research
LRCX
|
$2.88M |
Sector Composition
| 1 | Technology | 74.35% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $69.2M | 19.93% | 495,542 -1,880 | -0.4% | -$263K |
|
|
2
Salesforce
CRM
$245B
| $26.3M | 7.56% | 182,426 -34,119 | -16% | -$4.91M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $25.4M | 7.32% | 208,975 -18,591 | -8% | -$2.26M |
|
|
4
Mercado Libre
MELI
$125B
| $23.8M | 6.85% | 48,690 -14,120 | -22% | -$6.9M |
|
5
Palo Alto Networks
PANW
$127B
| $22.6M | 6.5% | 137,642 -15,828 | -10% | -$2.6M |
|
6
Carvana
CVNA
$51.4B
| $19.2M | 5.53% | 348,976 +38,707 | +12% | +$2.13M |
|
|
7
Nutanix
NTNX
$18B
| $17.9M | 5.14% | 1,130,358 +250,027 | +28% | +$3.95M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $15.5M | 4.45% | 180,236 -13,854 | -7% | -$1.19M |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $14M | 4.04% | 577,977 +345,884 | +149% | +$8.41M |
|
|
10
Lam Research
LRCX
$127B
| $13.1M | 3.78% | 54,771 -11,980 | -18% | -$2.88M |
|
11
Marvell Technology
MRVL
$54.2B
| $12.8M | 3.69% | 566,536 +28,700 | +5% | +$649K |
|
|
12
Peloton Interactive
PTON
$3.1B
| $12.7M | 3.67% | 479,834 +164,550 | +52% | +$4.37M |
|
13
PayPal
PYPL
$67.1B
| $12.2M | 3.5% | 127,010 +2,150 | +2% | +$206K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 3.19% | 108,012 -35,735 | -25% | -$3.67M |
|
15
Cardlytics
CDLX
$54.3M
| $8.98M | 2.58% | 256,846 +104,760 | +69% | +$3.66M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $6.78M | 1.95% | +105,924 | New | +$6.78M |
|
17
Monolithic Power Systems
MPWR
$40B
| $5.87M | 1.69% | 35,059 -12,070 | -26% | -$2.02M |
|
18
i3 Verticals
IIIV
$751M
| $4.98M | 1.43% | 261,051 -122,006 | -32% | -$2.33M |
|
|
19
Micron Technology
MU
$133B
| $4.62M | 1.33% | +109,809 | New | +$4.62M |
|
20
Gen Digital
GEN
$18.6B
| $4.46M | 1.28% | 238,367 -34,400 | -13% | -$644K |
|
|
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
| $2.64M | 0.76% | +683,435 | New | +$2.64M |
|
22
FormFactor
FORM
$2.25B
| $2.05M | 0.59% | 101,853 -113,004 | -53% | -$2.27M |
|
23
Grid Dynamics Holdings
GDYN
$702M
| $1.62M | 0.47% | +202,280 | New | +$1.62M |
|
24
SiriusXM
SIRI
$7.96B
| $888K | 0.26% | 179,771 -50,000 | -22% | -$247K |
|
25
Box
BOX
$4.73B
| – | – | -45,665 | Closed | -$766K |
|