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
$654M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$8.94M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.32M
5
EAR
Eargo, Inc. Common Stock
EAR
+$3.08M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$11.6M
4
CDLX icon
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 Change
in Stake 		Capital Flow
1
$89.1M 13.64%
46,670
+130
2
$64.3M 9.84%
996,642
+36,438
3
$64.1M 9.81%
228,394
-18,140
4
$63.4M 9.7%
1,948,438
+773,730
5
$53.1M 8.12%
1,029,180
+31,320
6
$44.2M 6.76%
541,818
+220,120
7
$38.7M 5.91%
155,210
-9,380
8
$37.2M 5.69%
251,774
-78,750
9
$26.5M 4.05%
120,527
-7,680
10
$25.2M 3.85%
1,263,404
-54,078
11
$24.5M 3.75%
463,466
+169,100
12
$24.4M 3.74%
190,116
+49,160
13
$19.4M 2.97%
82,906
+7,770
14
$18.5M 2.82%
120,481
-20,590
15
$14.3M 2.19%
105,986
-80,550
16
$11M 1.69%
33,180
-17,850
17
$10.2M 1.56%
335,012
+27,740
18
$8.68M 1.33%
53,102
+1,740
19
$3.99M 0.61%
280,806
+19,540
20
$3.69M 0.57%
169,439
-16,264
21
$3.2M 0.49%
513,695
-45,850
22
$3.08M 0.47%
+3,824
23
$2.89M 0.44%
+56,604
24
– –
-150,432
25
– –
-87,482
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