CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+40.48%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$654M
AUM Growth
+$654M
(+39%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
2
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$25.2M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Marvell Technology
MRVL
|
$8.94M |
| 4 |
Euronet Worldwide
EEFT
|
$6.32M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$3.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$22.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.1M |
| 3 |
Peloton Interactive
PTON
|
$11.6M |
| 4 |
Cardlytics
CDLX
|
$10.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$5.93M |
Sector Composition
| 1 | Technology | 61.8% |
| 2 | Consumer Discretionary | 29.62% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $89.1M | 13.64% | 46,670 +130 | +0.3% | +$248K |
|
2
Palo Alto Networks
PANW
$127B
| $64.3M | 9.84% | 166,107 +6,073 | +4% | +$2.35M |
|
3
Carvana
CVNA
$51.4B
| $64.1M | 9.81% | 228,394 -18,140 | -7% | -$5.09M |
|
|
4
Nutanix
NTNX
$18B
| $63.4M | 9.7% | 1,948,438 +773,730 | +66% | +$25.2M |
|
5
Lam Research
LRCX
$127B
| $53.1M | 8.12% | 102,918 +3,132 | +3% | +$1.62M |
|
|
6
Micron Technology
MU
$133B
| $44.2M | 6.76% | 541,818 +220,120 | +68% | +$18M |
|
7
PayPal
PYPL
$67.1B
| $38.7M | 5.91% | 155,210 -9,380 | -6% | -$2.34M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $37.2M | 5.69% | 251,774 -78,750 | -24% | -$11.6M |
|
9
CrowdStrike
CRWD
$106B
| $26.5M | 4.05% | 120,527 -7,680 | -6% | -$1.69M |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $25.2M | 3.85% | 631,702 -27,039 | -4% | -$1.08M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $24.5M | 3.75% | 463,466 +169,100 | +57% | +$8.94M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $24.4M | 3.74% | 190,116 +49,160 | +35% | +$6.32M |
|
13
Salesforce
CRM
$245B
| $19.4M | 2.97% | 82,906 +7,770 | +10% | +$1.82M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $18.5M | 2.82% | 120,481 -20,590 | -15% | -$3.15M |
|
|
15
Cardlytics
CDLX
$54.3M
| $14.3M | 2.19% | 105,986 -80,550 | -43% | -$10.9M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $11M | 1.69% | 33,180 -17,850 | -35% | -$5.93M |
|
17
i3 Verticals
IIIV
$751M
| $10.2M | 1.56% | 335,012 +27,740 | +9% | +$844K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $8.68M | 1.33% | 53,102 +1,740 | +3% | +$284K |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $3.99M | 0.61% | 280,806 +19,540 | +7% | +$278K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.69M | 0.57% | 169,439 -16,264 | -9% | -$355K |
|
|
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
| $3.2M | 0.49% | 513,695 -45,850 | -8% | -$285K |
|
|
EAR
22
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.09M | 0.47% | +76,481 | New | +$3.09M |
|
23
Uber
UBER
$196B
| $2.89M | 0.44% | +56,604 | New | +$2.89M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -150,432 | Closed | -$22.1M |
|
25
FormFactor
FORM
$2.25B
| – | – | -87,482 | Closed | -$2.18M |
|