CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-16.5%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$531M
AUM Growth
+$531M
(-16%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
24
New
5
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Weave Communications
WEAV
|
$54.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$42.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$22.1M |
| 4 |
CrowdStrike
CRWD
|
$10.6M |
| 5 |
Twilio
TWLO
|
$10.2M |
Top Sells
| 1 |
Uber
UBER
|
$134M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.6M |
| 3 |
Palo Alto Networks
PANW
|
$12M |
| 4 |
Salesforce
CRM
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $59.3M | 11.18% | 95,313 -19,282 | -17% | -$12M |
|
|
2
Weave Communications
WEAV
$599M
| $54.3M | 10.23% | +9,589,064 | New | +$54.3M |
|
3
Mercado Libre
MELI
$125B
| $49.9M | 9.4% | 41,946 +5,269 | +14% | +$6.27M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $47.2M | 8.89% | 464,444 +414,409 | +828% | +$42.1M |
|
5
Nutanix
NTNX
$18B
| $45.1M | 8.49% | 1,680,948 -120,444 | -7% | -$3.23M |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $39.7M | 7.48% | 1,537,472 +855,373 | +125% | +$22.1M |
|
7
Lam Research
LRCX
$127B
| $35.7M | 6.72% | 66,339 -170 | -0.3% | -$91.4K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $33.2M | 6.25% | 275,802 -18,831 | -6% | -$2.27M |
|
|
9
CrowdStrike
CRWD
$106B
| $27.1M | 5.11% | 119,415 +46,578 | +64% | +$10.6M |
|
10
Micron Technology
MU
$133B
| $19.9M | 3.74% | 255,137 +11,989 | +5% | +$934K |
|
11
Jamf
JAMF
$1.24B
| $19.3M | 3.63% | 553,480 +51,972 | +10% | +$1.81M |
|
12
i3 Verticals
IIIV
$751M
| $18.6M | 3.5% | 667,492 +108,202 | +19% | +$3.01M |
|
|
13
Salesforce
CRM
$245B
| $18.1M | 3.41% | 85,360 -48,185 | -36% | -$10.2M |
|
14
Carvana
CVNA
$51.4B
| $14.9M | 2.8% | 124,828 +1,015 | +0.8% | +$121K |
|
15
Cellebrite
CLBT
$4.01B
| $13.7M | 2.57% | 2,133,727 +116,105 | +6% | +$743K |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 1.95% | 79,345 -42,873 | -35% | -$5.58M |
|
|
17
Twilio
TWLO
$16.2B
| $10.2M | 1.92% | +62,003 | New | +$10.2M |
|
18
Shopify
SHOP
$184B
| $5.07M | 0.95% | +7,493 | New | +$5.07M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 0.6% | 142,035 | – | – |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.07M | 0.58% | +397,743 | New | +$3.07M |
|
|
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.85M | 0.54% | 130,384 -1,169,583 | -90% | -$25.6M |
|
22
Zeta Global
ZETA
$4.68B
| $308K | 0.06% | +25,443 | New | +$308K |
|
23
Remitly
RELY
$3.82B
| – | – | -7,722 | Closed | -$151K |
|
|
24
Uber
UBER
$196B
| – | – | -9,614,506 | Closed | -$134M |
|