CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+67.24%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$485M
AUM Growth
+$485M
(+40%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
29
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$11.3M |
| 2 |
CrowdStrike
CRWD
|
$10.4M |
| 3 |
PayPal
PYPL
|
$9.51M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.71M |
| 5 |
Lam Research
LRCX
|
$8.43M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$61.1M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Carvana
CVNA
|
$7.77M |
| 4 |
Fidelity National Information Services
FIS
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.87M |
Sector Composition
| 1 | Technology | 67.43% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $76.2M | 15.71% | 274,966 -220,576 | -45% | -$61.1M |
|
2
Mercado Libre
MELI
$125B
| $47.1M | 9.71% | 47,770 -920 | -2% | -$907K |
|
|
3
Carvana
CVNA
$51.4B
| $34.2M | 7.05% | 284,334 -64,642 | -19% | -$7.77M |
|
|
4
PayPal
PYPL
$67.1B
| $31.6M | 6.52% | 181,580 +54,570 | +43% | +$9.51M |
|
5
Nutanix
NTNX
$18B
| $31.3M | 6.45% | 1,318,588 +188,230 | +17% | +$4.46M |
|
6
Palo Alto Networks
PANW
$127B
| $29M | 5.97% | 126,084 -11,558 | -8% | -$2.65M |
|
|
7
Lam Research
LRCX
$127B
| $26.1M | 5.39% | 80,826 +26,055 | +48% | +$8.43M |
|
8
Peloton Interactive
PTON
$3.1B
| $22M | 4.53% | 380,154 -99,680 | -21% | -$5.76M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $20.7M | 4.26% | 154,002 -54,973 | -26% | -$7.37M |
|
|
10
Salesforce
CRM
$245B
| $19M | 3.92% | 101,456 -80,970 | -44% | -$15.2M |
|
11
Marvell Technology
MRVL
$54.2B
| $17.8M | 3.67% | 507,066 -59,470 | -10% | -$2.09M |
|
|
PENG
12
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $17M | 3.51% | 625,318 +47,341 | +8% | +$1.29M |
|
|
13
Micron Technology
MU
$133B
| $17M | 3.5% | 329,308 +219,499 | +200% | +$11.3M |
|
14
Cardlytics
CDLX
$54.3M
| $16.2M | 3.35% | 231,943 -24,903 | -10% | -$1.74M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $13.8M | 2.85% | 143,986 -36,250 | -20% | -$3.47M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $13.6M | 2.81% | 122,522 +14,510 | +13% | +$1.61M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $12.4M | 2.56% | 140,164 +34,240 | +32% | +$3.03M |
|
|
18
CrowdStrike
CRWD
$106B
| $10.4M | 2.14% | +103,367 | New | +$10.4M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $8.71M | 1.8% | +65,462 | New | +$8.71M |
|
20
i3 Verticals
IIIV
$751M
| $7.93M | 1.64% | 262,121 +1,070 | +0.4% | +$32.4K |
|
|
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
| $5.76M | 1.19% | 683,435 | – | – |
|
22
FormFactor
FORM
$2.25B
| $2.57M | 0.53% | 87,482 -14,371 | -14% | -$422K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.47% | +185,703 | New | +$2.26M |
|
24
Grid Dynamics Holdings
GDYN
$702M
| $1.4M | 0.29% | 202,280 | – | – |
|
25
SiriusXM
SIRI
$7.96B
| $1.06M | 0.22% | 179,807 +36 | +0% | +$211 |
|