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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
$605M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.91M
3
+$4.29M
4
AYX
Alteryx Inc
AYX
+$4.25M
5
WDAY icon
Workday
WDAY
+$4.13M

Top Sells

1
+$15.7M
2
+$11.3M
3
+$6.7M
4
CRWD icon
CrowdStrike
CRWD
+$5.98M
5
MELI icon
Mercado Libre
MELI
+$2.27M

Sector Composition

1 Technology 62.21%
2 Healthcare 17.66%
3 Consumer Discretionary 10.75%
4 Communication Services 8.46%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.66%
9,619,421
+30,357
2
$62.3M 10.29%
487,498
-52,460
3
$55.8M 9.22%
1,923,010
+238,130
4
$51.2M 8.46%
178,420
-3,860
5
$48.3M 7.98%
750,790
+8,800
6
$39.7M 6.56%
33,526
-1,920
7
$38.5M 6.36%
182,275
+14,850
8
$32.6M 5.4%
222,285
-40,750
9
$28M 4.62%
996,672
-59,350
10
$27.5M 4.55%
1,204,189
+187,451
11
$25.3M 4.18%
331,150
+115,830
12
$23.1M 3.82%
3,207,769
+194,194
13
$20.5M 3.39%
1,051,443
-2,710
14
$20.3M 3.36%
173,371
-2,040
15
$11.1M 1.83%
173,903
-178,260
16
$5.51M 0.91%
2,355,290
17
$4.25M 0.7%
+93,637
18
$4.13M 0.68%
+18,300
19
– –
-260,408