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
$415M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$8.29M
4
TWLO icon
Twilio
TWLO
+$6.66M
5
MELI icon
Mercado Libre
MELI
+$5.81M

Top Sells

1
+$19.6M
2
+$15.1M
3
+$8.31M
4
CRM icon
Salesforce
CRM
+$2.31M
5
PENG
Penguin Solutions Inc
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 Change
in Stake 		Capital Flow
1
$43.9M 10.59%
9,589,064
2
$38.2M 9.21%
547,198
+44,740
3
$38.1M 9.19%
45,016
+6,860
4
$36.2M 8.73%
861,190
+17,900
5
$30.8M 7.44%
1,184,097
-752,621
6
$27.7M 6.68%
349,656
-191,150
7
$25.2M 6.07%
1,034,438
+176,852
8
$24.2M 5.83%
256,045
+136,670
9
$23.5M 5.66%
1,578,422
-129,520
10
$20.6M 4.97%
195,765
+19,350
11
$19.7M 4.76%
926,312
+237,901
12
$19M 4.59%
158,290
+101,940
13
$17.1M 4.12%
128,755
-17,390
14
$15.2M 3.66%
309,773
+135,970
15
$14.8M 3.58%
296,800
+165,790
16
$13.1M 3.16%
3,003,652
+119,001
17
$4.53M 1.09%
+75,490
18
$2.82M 0.68%
+233,660
19
– –
-38,110
20
– –
-409,570
21
– –
-399,283