CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.26%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
21
New
3
Increased
13
Reduced
2
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$27.1M |
| 2 |
CrowdStrike
CRWD
|
$9.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.65M |
| 4 |
Micron Technology
MU
|
$6.56M |
| 5 |
Carvana
CVNA
|
$5.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.9M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.1M |
| 3 |
Nutanix
NTNX
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.37M |
Sector Composition
| 1 | Technology | 75.46% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $48.4M | 12.38% | 9,589,064 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $41.1M | 10.52% | 251,229 +165,176 | +192% | +$27.1M |
|
|
3
Nutanix
NTNX
$18B
| $40.3M | 10.31% | 1,936,718 -72,310 | -4% | -$1.51M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $31.8M | 8.13% | 540,806 +18,690 | +4% | +$1.1M |
|
5
Mercado Libre
MELI
$125B
| $31.6M | 8.08% | 38,156 +1,140 | +3% | +$944K |
|
|
6
Lam Research
LRCX
$127B
| $30.9M | 7.89% | 84,329 -3,740 | -4% | -$1.37M |
|
|
7
CrowdStrike
CRWD
$106B
| $29.1M | 7.43% | 176,415 +60,160 | +52% | +$9.91M |
|
|
PENG
8
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $27.1M | 6.93% | 1,707,942 +25,030 | +1% | +$397K |
|
9
Salesforce
CRM
$245B
| $21M | 5.37% | 146,145 +11,190 | +8% | +$1.61M |
|
10
i3 Verticals
IIIV
$751M
| $17.2M | 4.39% | 857,586 +183,054 | +27% | +$3.67M |
|
11
Jamf
JAMF
$1.24B
| $15.3M | 3.9% | 688,411 +142,015 | +26% | +$3.15M |
|
12
Twilio
TWLO
$16.2B
| $12M | 3.07% | 173,803 +52,920 | +44% | +$3.66M |
|
13
Cellebrite
CLBT
$4.01B
| $11.3M | 2.89% | 2,884,651 +682,312 | +31% | +$2.67M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $9.04M | 2.31% | 119,375 +1,030 | +0.9% | +$78K |
|
|
15
Carvana
CVNA
$51.4B
| $8.31M | 2.13% | 409,570 +264,490 | +182% | +$5.37M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 1.96% | +56,350 | New | +$7.65M |
|
|
17
Micron Technology
MU
$133B
| $6.56M | 1.68% | +131,010 | New | +$6.56M |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.51M | 0.39% | 399,283 +1,540 | +0.4% | +$5.84K |
|
19
Confluent
CFLT
$6.85B
| $906K | 0.23% | +38,110 | New | +$906K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – | -174,732 | Closed | -$12.9M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -142,035 | Closed | -$3.1M |
|