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
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.62M
3
+$8.47M
4
ZEN
ZENDESK INC
ZEN
+$7.18M
5
COUP
Coupa Software Incorporated
COUP
+$6.84M

Top Sells

1
+$26.2M
2
+$17.4M
3
+$13.8M
4
CVNA icon
Carvana
CVNA
+$9.64M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.55M

Sector Composition

1 Technology 77.35%
2 Consumer Discretionary 22.65%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 14.17%
2,082,274
-49,774
2
$76.5M 13.82%
958,782
-42,780
3
$71M 12.81%
42,260
-1,830
4
$52.9M 9.54%
194,916
+35,480
5
$43.9M 7.93%
771,940
-2,300
6
$37.9M 6.85%
125,761
-31,953
7
$37M 6.67%
1,661,204
+380,860
8
$32.7M 5.9%
460,418
-72,630
9
$22.4M 4.05%
192,872
+61,681
10
$20.4M 3.69%
+2,205,842
11
$17.9M 3.24%
140,786
-75,040
12
$16.4M 2.96%
66,817
-55,950
13
$15.7M 2.83%
179,991
-199,810
14
$13.3M 2.41%
60,842
+31,191
15
$8.51M 1.54%
351,502
-500
16
$5.94M 1.07%
333,792
+191,757
17
$1.66M 0.3%
59,193
+25,443
18
$921K 0.17%
215,500
19
$255K 0.05%
+7,722
20
– –
-449,846
21
– –
-3,824