CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.2%
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
(-8.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Cellebrite
CLBT
|
$20.4M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$8.47M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.18M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.84M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$26.2M |
| 2 |
Peloton Interactive
PTON
|
$17.4M |
| 3 |
CrowdStrike
CRWD
|
$13.8M |
| 4 |
Carvana
CVNA
|
$9.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $78.5M | 14.17% | 2,082,274 -49,774 | -2% | -$1.88M |
|
2
Palo Alto Networks
PANW
$127B
| $76.5M | 13.82% | 159,797 -7,130 | -4% | -$3.42M |
|
3
Mercado Libre
MELI
$125B
| $71M | 12.81% | 42,260 -1,830 | -4% | -$3.07M |
|
|
4
Salesforce
CRM
$245B
| $52.9M | 9.54% | 194,916 +35,480 | +22% | +$9.62M |
|
5
Lam Research
LRCX
$127B
| $43.9M | 7.93% | 77,194 -230 | -0.3% | -$131K |
|
|
6
Carvana
CVNA
$51.4B
| $37.9M | 6.85% | 125,761 -31,953 | -20% | -$9.64M |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $37M | 6.67% | 830,602 +190,430 | +30% | +$8.47M |
|
8
Micron Technology
MU
$133B
| $32.7M | 5.9% | 460,418 -72,630 | -14% | -$5.16M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $22.4M | 4.05% | 192,872 +61,681 | +47% | +$7.18M |
|
|
10
Cellebrite
CLBT
$4.01B
| $20.4M | 3.69% | +2,205,842 | New | +$20.4M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $17.9M | 3.24% | 140,786 -75,040 | -35% | -$9.55M |
|
|
12
CrowdStrike
CRWD
$106B
| $16.4M | 2.96% | 66,817 -55,950 | -46% | -$13.8M |
|
|
13
Peloton Interactive
PTON
$3.1B
| $15.7M | 2.83% | 179,991 -199,810 | -53% | -$17.4M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 2.41% | 60,842 +31,191 | +105% | +$6.84M |
|
15
i3 Verticals
IIIV
$751M
| $8.51M | 1.54% | 351,502 -500 | -0.1% | -$12.1K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 1.07% | 333,792 +191,757 | +135% | +$3.41M |
|
17
Uber
UBER
$196B
| $1.66M | 0.3% | 59,193 +25,443 | +75% | +$714K |
|
|
CSPR
18
DELISTED
Casper Sleep Inc.
CSPR
| $921K | 0.17% | 215,500 | – | – |
|
19
Remitly
RELY
$3.82B
| $255K | 0.05% | +7,722 | New | +$255K |
|
|
20
Marvell Technology
MRVL
$54.2B
| – | – | -449,846 | Closed | -$26.2M |
|
|
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – | -76,481 | Closed | -$3.05M |
|