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
$531M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.1M
3
+$10.6M
4
TWLO icon
Twilio
TWLO
+$10.2M
5
MELI icon
Mercado Libre
MELI
+$6.27M

Top Sells

1
+$134M
2
+$25.6M
3
+$12M
4
CRM icon
Salesforce
CRM
+$10.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.58M

Sector Composition

1 Technology 77.03%
2 Consumer Discretionary 12.2%
3 Healthcare 10.23%
4 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 11.18%
571,878
-115,692
2
$54.3M 10.23%
+9,589,064
3
$49.9M 9.4%
41,946
+5,269
4
$47.2M 8.89%
464,444
+414,409
5
$45.1M 8.49%
1,680,948
-120,444
6
$39.7M 7.48%
1,537,472
+173,274
7
$35.7M 6.72%
663,390
-1,700
8
$33.2M 6.25%
275,802
-18,831
9
$27.1M 5.11%
119,415
+46,578
10
$19.9M 3.74%
255,137
+11,989
11
$19.3M 3.63%
553,480
+51,972
12
$18.6M 3.5%
667,492
+108,202
13
$18.1M 3.41%
85,360
-48,185
14
$14.9M 2.8%
124,828
+1,015
15
$13.7M 2.57%
2,133,727
+116,105
16
$10.3M 1.95%
79,345
-42,873
17
$10.2M 1.92%
+62,003
18
$5.07M 0.95%
+74,930
19
$3.17M 0.6%
142,035
20
$3.07M 0.58%
+397,743
21
$2.85M 0.54%
130,384
-1,169,583
22
$308K 0.06%
+25,443
23
– –
-7,722
24
– –
-9,614,506