CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.63%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$605M
AUM Growth
+$605M
(+9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
22
New
–
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$15.4M |
| 2 |
Peloton Interactive
PTON
|
$11.2M |
| 3 |
Euronet Worldwide
EEFT
|
$2.9M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$185K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.89K |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.8M |
| 2 |
Cardlytics
CDLX
|
$9.2M |
| 3 |
Carvana
CVNA
|
$8.21M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $81.5M | 13.47% | 2,132,048 -19,710 | -0.9% | -$753K |
|
2
Mercado Libre
MELI
$125B
| $68.7M | 11.35% | 44,090 -410 | -0.9% | -$639K |
|
3
Palo Alto Networks
PANW
$127B
| $61.9M | 10.24% | 166,927 -990 | -0.6% | -$367K |
|
|
4
Lam Research
LRCX
$127B
| $50.4M | 8.33% | 77,424 -22,704 | -23% | -$14.8M |
|
|
5
Carvana
CVNA
$51.4B
| $47.6M | 7.87% | 157,714 -27,190 | -15% | -$8.21M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $47.1M | 7.79% | 379,801 +90,277 | +31% | +$11.2M |
|
7
Micron Technology
MU
$133B
| $45.3M | 7.49% | 533,048 -9,880 | -2% | -$840K |
|
|
8
Salesforce
CRM
$245B
| $38.9M | 6.44% | 159,436 +63,180 | +66% | +$15.4M |
|
9
CrowdStrike
CRWD
$106B
| $30.9M | 5.1% | 122,767 -470 | -0.4% | -$118K |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $30.5M | 5.05% | 640,172 +3,870 | +0.6% | +$185K |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $29.2M | 4.83% | 215,826 +21,390 | +11% | +$2.9M |
|
12
Marvell Technology
MRVL
$54.2B
| $26.2M | 4.34% | 449,846 -45,120 | -9% | -$2.63M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $18.9M | 3.13% | 131,191 +20 | +0% | +$2.89K |
|
14
i3 Verticals
IIIV
$751M
| $10.6M | 1.76% | 352,002 -1,060 | -0.3% | -$32K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $7.77M | 1.28% | 29,651 -250 | -0.8% | -$65.5K |
|
|
EAR
16
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.05M | 0.5% | 76,481 -1,660 | -2% | -$66.2K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | 0.47% | 142,035 | – | – |
|
|
CSPR
18
DELISTED
Casper Sleep Inc.
CSPR
| $1.78M | 0.29% | 215,500 -127,917 | -37% | -$1.05M |
|
19
Uber
UBER
$196B
| $1.69M | 0.28% | 33,750 -11,250 | -25% | -$564K |
|
|
20
Cardlytics
CDLX
$54.3M
| – | – | -83,876 | Closed | -$9.2M |
|
|
21
Grid Dynamics Holdings
GDYN
$702M
| – | – | -207,536 | Closed | -$3.31M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| – | – | -41,362 | Closed | -$5.52M |
|