CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-32.5%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$346M
AUM Growth
+$346M
(-35%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
22
New
–
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$9.26M |
| 2 |
Salesforce
CRM
|
$8.19M |
| 3 |
Twilio
TWLO
|
$4.93M |
| 4 |
Nutanix
NTNX
|
$4.8M |
| 5 |
Euronet Worldwide
EEFT
|
$3.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$7.49M |
| 3 |
Shopify
SHOP
|
$5.07M |
| 4 |
Palo Alto Networks
PANW
|
$4.57M |
| 5 |
Mercado Libre
MELI
|
$3.14M |
Sector Composition
| 1 | Technology | 83.81% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $42.5M | 12.29% | 86,053 -9,260 | -10% | -$4.57M |
|
|
2
Lam Research
LRCX
$127B
| $37.5M | 10.85% | 88,069 +21,730 | +33% | +$9.26M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $29.8M | 8.62% | 522,116 +57,672 | +12% | +$3.29M |
|
|
4
Nutanix
NTNX
$18B
| $29.4M | 8.5% | 2,009,028 +328,080 | +20% | +$4.8M |
|
5
Weave Communications
WEAV
$599M
| $29.2M | 8.43% | 9,589,064 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $27.5M | 7.97% | 1,682,912 +145,440 | +9% | +$2.38M |
|
|
7
Mercado Libre
MELI
$125B
| $23.6M | 6.82% | 37,016 -4,930 | -12% | -$3.14M |
|
|
8
Salesforce
CRM
$245B
| $22.3M | 6.44% | 134,955 +49,595 | +58% | +$8.19M |
|
9
CrowdStrike
CRWD
$106B
| $19.6M | 5.67% | 116,255 -3,160 | -3% | -$533K |
|
10
i3 Verticals
IIIV
$751M
| $16.9M | 4.88% | 674,532 +7,040 | +1% | +$176K |
|
11
Jamf
JAMF
$1.24B
| $13.5M | 3.91% | 546,396 -7,084 | -1% | -$175K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $12.9M | 3.74% | 174,732 -101,070 | -37% | -$7.49M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $11.9M | 3.44% | 118,345 +39,000 | +49% | +$3.92M |
|
14
Cellebrite
CLBT
$4.01B
| $11.2M | 3.25% | 2,202,339 +68,612 | +3% | +$350K |
|
|
15
Twilio
TWLO
$16.2B
| $10.1M | 2.93% | 120,883 +58,880 | +95% | +$4.93M |
|
16
Carvana
CVNA
$51.4B
| $3.28M | 0.95% | 145,080 +20,252 | +16% | +$457K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.9% | 142,035 | – | – |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.46M | 0.42% | 397,743 | – | – |
|
|
19
Micron Technology
MU
$133B
| – | – | -255,137 | Closed | -$19.9M |
|
|
20
Shopify
SHOP
$184B
| – | – | -7,493 | Closed | -$5.07M |
|
21
Zeta Global
ZETA
$4.68B
| – | – | -25,443 | Closed | -$308K |
|
|
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -130,384 | Closed | -$2.85M |
|