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
$469M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.29M
3
+$3.41M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.21M
5
IIIV icon
i3 Verticals
IIIV
+$1.14M

Top Sells

1
+$61.4M
2
+$8.44M
3
+$8.43M
4
CRM icon
Salesforce
CRM
+$6.61M
5
PTON icon
Peloton Interactive
PTON
+$4.93M

Sector Composition

1 Technology 59.74%
2 Consumer Discretionary 30.33%
3 Financials 6.92%
4 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.73%
246,534
-37,800
2
$50.4M 10.75%
46,540
-1,230
3
$39.2M 8.35%
960,204
+203,700
4
$33.1M 7.06%
997,860
+189,600
5
$32.8M 7%
330,524
-49,630
6
$32.4M 6.92%
164,590
-16,990
7
$26.1M 5.56%
1,174,708
-143,880
8
$22.1M 4.72%
150,432
-3,570
9
$18.9M 4.03%
75,136
-26,320
10
$18M 3.84%
1,317,482
+66,846
11
$17.6M 3.76%
128,207
+24,840
12
$16.1M 3.44%
152,892
+30,370
13
$15.1M 3.22%
321,698
-7,610
14
$14.5M 3.1%
141,071
+907
15
$14M 2.99%
51,030
-223,936
16
$13.2M 2.81%
186,536
-45,407
17
$12.8M 2.74%
140,956
-3,030
18
$11.7M 2.49%
294,366
-212,700
19
$7.76M 1.66%
307,272
+45,151
20
$6.54M 1.4%
51,362
-14,100
21
$4.02M 0.86%
559,545
-123,890
22
$2.29M 0.49%
185,703
23
$2.18M 0.47%
87,482
24
$2.02M 0.43%
261,266
+58,986
25
$964K 0.21%
17,977
-4