CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.99%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$415M
AUM Growth
+$415M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
21
New
2
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Micron Technology
MU
|
$8.29M |
| 4 |
Twilio
TWLO
|
$6.66M |
| 5 |
Mercado Libre
MELI
|
$5.81M |
Top Sells
| 1 |
Nutanix
NTNX
|
$19.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.1M |
| 3 |
Carvana
CVNA
|
$8.31M |
| 4 |
Salesforce
CRM
|
$2.31M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.93M |
Sector Composition
| 1 | Technology | 75.63% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $43.9M | 10.59% | 9,589,064 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $38.2M | 9.21% | 273,599 +22,370 | +9% | +$3.12M |
|
|
3
Mercado Libre
MELI
$125B
| $38.1M | 9.19% | 45,016 +6,860 | +18% | +$5.81M |
|
4
Lam Research
LRCX
$127B
| $36.2M | 8.73% | 86,119 +1,790 | +2% | +$752K |
|
|
5
Nutanix
NTNX
$18B
| $30.8M | 7.44% | 1,184,097 -752,621 | -39% | -$19.6M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $27.7M | 6.68% | 349,656 -191,150 | -35% | -$15.1M |
|
7
i3 Verticals
IIIV
$751M
| $25.2M | 6.07% | 1,034,438 +176,852 | +21% | +$4.3M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $24.2M | 5.83% | 256,045 +136,670 | +114% | +$12.9M |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $23.5M | 5.66% | 1,578,422 -129,520 | -8% | -$1.93M |
|
10
CrowdStrike
CRWD
$106B
| $20.6M | 4.97% | 195,765 +19,350 | +11% | +$2.04M |
|
11
Jamf
JAMF
$1.24B
| $19.7M | 4.76% | 926,312 +237,901 | +35% | +$5.07M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19M | 4.59% | 158,290 +101,940 | +181% | +$12.3M |
|
|
13
Salesforce
CRM
$245B
| $17.1M | 4.12% | 128,755 -17,390 | -12% | -$2.31M |
|
|
14
Twilio
TWLO
$16.2B
| $15.2M | 3.66% | 309,773 +135,970 | +78% | +$6.66M |
|
|
15
Micron Technology
MU
$133B
| $14.8M | 3.58% | 296,800 +165,790 | +127% | +$8.29M |
|
16
Cellebrite
CLBT
$4.01B
| $13.1M | 3.16% | 3,003,652 +119,001 | +4% | +$519K |
|
17
NetApp
NTAP
$22.6B
| $4.53M | 1.09% | +75,490 | New | +$4.53M |
|
18
Amplitude
AMPL
$1.51B
| $2.82M | 0.68% | +233,660 | New | +$2.82M |
|
19
Confluent
CFLT
$6.85B
| – | – | -38,110 | Closed | -$906K |
|
|
20
Carvana
CVNA
$51.4B
| – | – | -409,570 | Closed | -$8.31M |
|
|
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -399,283 | Closed | -$1.51M |
|