CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+30.22%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$493M
AUM Growth
+$493M
(+19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
20
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$9.23M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$3.98M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$27.7M |
| 2 |
Mercado Libre
MELI
|
$12.6M |
| 3 |
Euronet Worldwide
EEFT
|
$9.02M |
| 4 |
Lam Research
LRCX
|
$6.32M |
| 5 |
NetApp
NTAP
|
$4.53M |
Sector Composition
| 1 | Technology | 69.41% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $53.9M | 10.95% | 269,979 -3,620 | -1% | -$723K |
|
2
Weave Communications
WEAV
$599M
| $47.7M | 9.68% | 9,589,064 | – | – |
|
|
3
Mercado Libre
MELI
$125B
| $46.7M | 9.49% | 35,446 -9,570 | -21% | -$12.6M |
|
|
4
Lam Research
LRCX
$127B
| $39.3M | 7.99% | 74,199 -11,920 | -14% | -$6.32M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 7.84% | 182,280 +23,990 | +15% | +$5.08M |
|
|
6
CrowdStrike
CRWD
$106B
| $36.1M | 7.33% | 263,035 +67,270 | +34% | +$9.23M |
|
|
7
Salesforce
CRM
$245B
| $33.4M | 6.79% | 167,425 +38,670 | +30% | +$7.73M |
|
|
PENG
8
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $29M | 5.9% | 1,684,880 +106,458 | +7% | +$1.84M |
|
9
Nutanix
NTNX
$18B
| $27.4M | 5.57% | 1,056,022 -128,075 | -11% | -$3.33M |
|
10
i3 Verticals
IIIV
$751M
| $24.9M | 5.06% | 1,016,738 -17,700 | -2% | -$434K |
|
11
Twilio
TWLO
$16.2B
| $23.5M | 4.76% | 352,163 +42,390 | +14% | +$2.82M |
|
12
Jamf
JAMF
$1.24B
| $20.5M | 4.16% | 1,054,153 +127,841 | +14% | +$2.48M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $19.6M | 3.99% | 175,411 -80,634 | -31% | -$9.02M |
|
14
Cellebrite
CLBT
$4.01B
| $18.4M | 3.73% | 3,013,575 +9,923 | +0.3% | +$60.4K |
|
15
Micron Technology
MU
$133B
| $15.7M | 3.19% | 260,408 -36,392 | -12% | -$2.2M |
|
|
16
DoorDash
DASH
$105B
| $13.7M | 2.78% | +215,320 | New | +$13.7M |
|
|
MKUL
17
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $3.98M | 0.81% | +2,355,290 | New | +$3.98M |
|
18
Amplitude
AMPL
$1.51B
| – | – | -233,660 | Closed | -$2.82M |
|
|
19
NetApp
NTAP
$22.6B
| – | – | -75,490 | Closed | -$4.53M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| – | – | -349,656 | Closed | -$27.7M |
|