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
$554M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.24M
3
+$2.83M
4
MRVL icon
Marvell Technology
MRVL
+$1.54M
5
ZEN
ZENDESK INC
ZEN
+$1.42M

Top Sells

1
+$38.7M
2
+$11.4M
3
+$3.19M
4
CDLX icon
Cardlytics
CDLX
+$2.43M
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$65.5M 11.83%
44,500
-2,170
2
$59.6M 10.76%
1,001,280
-27,900
3
$57.2M 10.32%
2,151,758
+203,320
4
$54.1M 9.77%
1,007,502
+10,860
5
$48.5M 8.76%
184,904
-43,490
6
$47.9M 8.65%
542,928
+1,110
7
$32.6M 5.88%
289,524
+37,750
8
$29.3M 5.29%
1,272,604
+9,200
9
$26.9M 4.86%
194,436
+4,320
10
$24.2M 4.38%
494,966
+31,500
11
$22.5M 4.06%
123,237
+2,710
12
$20.4M 3.68%
96,256
+13,350
13
$17.4M 3.14%
131,171
+10,690
14
$11M 1.98%
353,062
+18,050
15
$9.2M 1.66%
83,876
-22,110
16
$7.61M 1.37%
29,901
-3,279
17
$5.52M 1%
41,362
-11,740
18
$3.9M 0.7%
3,907
+83
19
$3.31M 0.6%
207,536
-73,270
20
$2.82M 0.51%
142,035
-27,404
21
$2.29M 0.41%
45,000
-11,604
22
$2.12M 0.38%
343,417
-170,278
23
– –
-155,210