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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
$605M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$2.9M
4
PENG
Penguin Solutions Inc
PENG
+$185K
5
ZEN
ZENDESK INC
ZEN
+$2.89K

Top Sells

1
+$14.8M
2
+$9.2M
3
+$8.21M
4
AVLR
Avalara, Inc.
AVLR
+$5.52M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.31M

Sector Composition

1 Technology 72.2%
2 Consumer Discretionary 27.3%
3 Healthcare 0.5%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 13.47%
2,132,048
-19,710
2
$68.7M 11.35%
44,090
-410
3
$61.9M 10.24%
1,001,562
-5,940
4
$50.4M 8.33%
774,240
-227,040
5
$47.6M 7.87%
157,714
-27,190
6
$47.1M 7.79%
379,801
+90,277
7
$45.3M 7.49%
533,048
-9,880
8
$38.9M 6.44%
159,436
+63,180
9
$30.9M 5.1%
122,767
-470
10
$30.5M 5.05%
1,280,344
+7,740
11
$29.2M 4.83%
215,826
+21,390
12
$26.2M 4.34%
449,846
-45,120
13
$18.9M 3.13%
131,191
+20
14
$10.6M 1.76%
352,002
-1,060
15
$7.77M 1.28%
29,651
-250
16
$3.05M 0.5%
3,824
-83
17
$2.87M 0.47%
142,035
18
$1.77M 0.29%
215,500
-127,917
19
$1.69M 0.28%
33,750
-11,250
20
– –
-83,876
21
– –
-207,536
22
– –
-41,362