CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+20.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$469M
AUM Growth
+$469M
(-3.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
25
New
–
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.31M |
| 2 |
Lam Research
LRCX
|
$6.29M |
| 3 |
CrowdStrike
CRWD
|
$3.41M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.21M |
| 5 |
i3 Verticals
IIIV
|
$1.14M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$61.4M |
| 2 |
Marvell Technology
MRVL
|
$8.44M |
| 3 |
Carvana
CVNA
|
$8.43M |
| 4 |
Salesforce
CRM
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $55M | 11.73% | 246,534 -37,800 | -13% | -$8.43M |
|
2
Mercado Libre
MELI
$125B
| $50.4M | 10.75% | 46,540 -1,230 | -3% | -$1.33M |
|
|
3
Palo Alto Networks
PANW
$127B
| $39.2M | 8.35% | 160,034 +33,950 | +27% | +$8.31M |
|
|
4
Lam Research
LRCX
$127B
| $33.1M | 7.06% | 99,786 +18,960 | +23% | +$6.29M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $32.8M | 7% | 330,524 -49,630 | -13% | -$4.93M |
|
6
PayPal
PYPL
$67.1B
| $32.4M | 6.92% | 164,590 -16,990 | -9% | -$3.35M |
|
7
Nutanix
NTNX
$18B
| $26.1M | 5.56% | 1,174,708 -143,880 | -11% | -$3.19M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $22.1M | 4.72% | 150,432 -3,570 | -2% | -$526K |
|
|
9
Salesforce
CRM
$245B
| $18.9M | 4.03% | 75,136 -26,320 | -26% | -$6.61M |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $18M | 3.84% | 658,741 +33,423 | +5% | +$914K |
|
|
11
CrowdStrike
CRWD
$106B
| $17.6M | 3.76% | 128,207 +24,840 | +24% | +$3.41M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 3.44% | 152,892 +30,370 | +25% | +$3.21M |
|
13
Micron Technology
MU
$133B
| $15.1M | 3.22% | 321,698 -7,610 | -2% | -$357K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $14.5M | 3.1% | 141,071 +907 | +0.6% | +$93.3K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $14M | 2.99% | 51,030 -223,936 | -81% | -$61.4M |
|
16
Cardlytics
CDLX
$54.3M
| $13.2M | 2.81% | 186,536 -45,407 | -20% | -$3.2M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $12.8M | 2.74% | 140,956 -3,030 | -2% | -$276K |
|
|
18
Marvell Technology
MRVL
$54.2B
| $11.7M | 2.49% | 294,366 -212,700 | -42% | -$8.44M |
|
|
19
i3 Verticals
IIIV
$751M
| $7.76M | 1.66% | 307,272 +45,151 | +17% | +$1.14M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $6.54M | 1.4% | 51,362 -14,100 | -22% | -$1.8M |
|
|
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
| $4.02M | 0.86% | 559,545 -123,890 | -18% | -$891K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | 0.49% | 185,703 | – | – |
|
23
FormFactor
FORM
$2.25B
| $2.18M | 0.47% | 87,482 | – | – |
|
24
Grid Dynamics Holdings
GDYN
$702M
| $2.02M | 0.43% | 261,266 +58,986 | +29% | +$456K |
|
25
SiriusXM
SIRI
$7.96B
| $964K | 0.21% | 179,771 -36 | -0% | -$193 |
|