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
$632M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$27.4M
3
+$19.1M
4
ZEN
ZENDESK INC
ZEN
+$10.6M
5
IIIV icon
i3 Verticals
IIIV
+$4.74M

Top Sells

1
+$25.2M
2
+$20.2M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.6M
5
PENG
Penguin Solutions Inc
PENG
+$10.5M

Sector Composition

1 Technology 83.31%
2 Consumer Discretionary 12.36%
3 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.21%
9,614,506
+9,555,313
2
$63.8M 10.09%
687,570
-271,212
3
$57.4M 9.07%
1,801,392
-280,882
4
$49.5M 7.82%
36,677
-5,583
5
$48.4M 7.66%
1,364,198
-297,006
6
$47.8M 7.56%
665,090
-106,850
7
$33.9M 5.37%
133,545
-61,371
8
$30.7M 4.86%
294,633
+101,761
9
$28.7M 4.54%
123,813
-1,948
10
$27.4M 4.34%
+1,299,967
11
$22.6M 3.58%
243,148
-217,270
12
$19.1M 3.01%
+501,508
13
$16.2M 2.56%
2,017,622
-188,220
14
$14.9M 2.36%
72,837
+6,020
15
$14.6M 2.3%
122,218
-18,568
16
$12.7M 2.02%
559,290
+207,788
17
$7.91M 1.25%
50,035
-10,807
18
$2.49M 0.39%
142,035
-191,757
19
$151K 0.02%
7,722
20
– –
-179,991
21
– –
-215,500