CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.9%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
21
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$133M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$27.4M |
| 3 |
Jamf
JAMF
|
$19.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 5 |
i3 Verticals
IIIV
|
$4.74M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$25.2M |
| 2 |
Micron Technology
MU
|
$20.2M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Salesforce
CRM
|
$15.6M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $134M | 21.21% | 9,614,506 +9,555,313 | +16,143% | +$133M |
|
|
2
Palo Alto Networks
PANW
$127B
| $63.8M | 10.09% | 114,595 -45,202 | -28% | -$25.2M |
|
3
Nutanix
NTNX
$18B
| $57.4M | 9.07% | 1,801,392 -280,882 | -13% | -$8.95M |
|
4
Mercado Libre
MELI
$125B
| $49.5M | 7.82% | 36,677 -5,583 | -13% | -$7.53M |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $48.4M | 7.66% | 682,099 -148,503 | -18% | -$10.5M |
|
6
Lam Research
LRCX
$127B
| $47.8M | 7.56% | 66,509 -10,685 | -14% | -$7.68M |
|
|
7
Salesforce
CRM
$245B
| $33.9M | 5.37% | 133,545 -61,371 | -31% | -$15.6M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $30.7M | 4.86% | 294,633 +101,761 | +53% | +$10.6M |
|
9
Carvana
CVNA
$51.4B
| $28.7M | 4.54% | 123,813 -1,948 | -2% | -$452K |
|
|
KNBE
10
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $27.4M | 4.34% | +1,299,967 | New | +$27.4M |
|
|
11
Micron Technology
MU
$133B
| $22.6M | 3.58% | 243,148 -217,270 | -47% | -$20.2M |
|
|
12
Jamf
JAMF
$1.24B
| $19.1M | 3.01% | +501,508 | New | +$19.1M |
|
13
Cellebrite
CLBT
$4.01B
| $16.2M | 2.56% | 2,017,622 -188,220 | -9% | -$1.51M |
|
14
CrowdStrike
CRWD
$106B
| $14.9M | 2.36% | 72,837 +6,020 | +9% | +$1.23M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $14.6M | 2.3% | 122,218 -18,568 | -13% | -$2.21M |
|
|
16
i3 Verticals
IIIV
$751M
| $12.7M | 2.02% | 559,290 +207,788 | +59% | +$4.74M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $7.91M | 1.25% | 50,035 -10,807 | -18% | -$1.71M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | 0.39% | 142,035 -191,757 | -57% | -$3.36M |
|
19
Remitly
RELY
$3.82B
| $151K | 0.02% | 7,722 | – | – |
|
|
20
Peloton Interactive
PTON
$3.1B
| – | – | -179,991 | Closed | -$15.7M |
|
|
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
| – | – | -215,500 | Closed | -$921K |
|