CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-1.12%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
23
New
–
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
$5.4M |
| 2 |
Peloton Interactive
PTON
|
$4.24M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Marvell Technology
MRVL
|
$1.54M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.42M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.7M |
| 2 |
Carvana
CVNA
|
$11.4M |
| 3 |
Mercado Libre
MELI
|
$3.19M |
| 4 |
Cardlytics
CDLX
|
$2.43M |
| 5 |
Lam Research
LRCX
|
$1.66M |
Sector Composition
| 1 | Technology | 70.78% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $65.5M | 11.83% | 44,500 -2,170 | -5% | -$3.19M |
|
|
2
Lam Research
LRCX
$127B
| $59.6M | 10.76% | 100,128 -2,790 | -3% | -$1.66M |
|
|
3
Nutanix
NTNX
$18B
| $57.2M | 10.32% | 2,151,758 +203,320 | +10% | +$5.4M |
|
4
Palo Alto Networks
PANW
$127B
| $54.1M | 9.77% | 167,917 +1,810 | +1% | +$583K |
|
|
5
Carvana
CVNA
$51.4B
| $48.5M | 8.76% | 184,904 -43,490 | -19% | -$11.4M |
|
6
Micron Technology
MU
$133B
| $47.9M | 8.65% | 542,928 +1,110 | +0.2% | +$97.9K |
|
|
7
Peloton Interactive
PTON
$3.1B
| $32.6M | 5.88% | 289,524 +37,750 | +15% | +$4.24M |
|
|
PENG
8
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $29.3M | 5.29% | 636,302 +4,600 | +0.7% | +$212K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $26.9M | 4.86% | 194,436 +4,320 | +2% | +$597K |
|
|
10
Marvell Technology
MRVL
$54.2B
| $24.2M | 4.38% | 494,966 +31,500 | +7% | +$1.54M |
|
11
CrowdStrike
CRWD
$106B
| $22.5M | 4.06% | 123,237 +2,710 | +2% | +$495K |
|
|
12
Salesforce
CRM
$245B
| $20.4M | 3.68% | 96,256 +13,350 | +16% | +$2.83M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $17.4M | 3.14% | 131,171 +10,690 | +9% | +$1.42M |
|
14
i3 Verticals
IIIV
$751M
| $11M | 1.98% | 353,062 +18,050 | +5% | +$562K |
|
|
15
Cardlytics
CDLX
$54.3M
| $9.2M | 1.66% | 83,876 -22,110 | -21% | -$2.43M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $7.61M | 1.37% | 29,901 -3,279 | -10% | -$834K |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $5.52M | 1% | 41,362 -11,740 | -22% | -$1.57M |
|
|
EAR
18
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.9M | 0.7% | 78,141 +1,660 | +2% | +$82.9K |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $3.31M | 0.6% | 207,536 -73,270 | -26% | -$1.17M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 0.51% | 142,035 -27,404 | -16% | -$545K |
|
21
Uber
UBER
$196B
| $2.3M | 0.41% | 45,000 -11,604 | -21% | -$592K |
|
|
CSPR
22
DELISTED
Casper Sleep Inc.
CSPR
| $2.12M | 0.38% | 343,417 -170,278 | -33% | -$1.05M |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -155,210 | Closed | -$38.7M |
|