CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+37.72%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$605M
AUM Growth
+$605M
(+23%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
19
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$8.85M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$6.91M |
| 3 |
i3 Verticals
IIIV
|
$4.29M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.25M |
| 5 |
Workday
WDAY
|
$4.13M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.7M |
| 2 |
Twilio
TWLO
|
$11.3M |
| 3 |
Palo Alto Networks
PANW
|
$6.7M |
| 4 |
CrowdStrike
CRWD
|
$5.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $107M | 17.66% | 9,619,421 +30,357 | +0.3% | +$337K |
|
|
2
Palo Alto Networks
PANW
$127B
| $62.3M | 10.29% | 243,749 -26,230 | -10% | -$6.7M |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $55.8M | 9.22% | 1,923,010 +238,130 | +14% | +$6.91M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 8.46% | 178,420 -3,860 | -2% | -$1.11M |
|
5
Lam Research
LRCX
$127B
| $48.3M | 7.98% | 75,079 +880 | +1% | +$566K |
|
|
6
Mercado Libre
MELI
$125B
| $39.7M | 6.56% | 33,526 -1,920 | -5% | -$2.27M |
|
7
Salesforce
CRM
$245B
| $38.5M | 6.36% | 182,275 +14,850 | +9% | +$3.14M |
|
|
8
CrowdStrike
CRWD
$106B
| $32.6M | 5.4% | 222,285 -40,750 | -15% | -$5.98M |
|
9
Nutanix
NTNX
$18B
| $28M | 4.62% | 996,672 -59,350 | -6% | -$1.66M |
|
|
10
i3 Verticals
IIIV
$751M
| $27.5M | 4.55% | 1,204,189 +187,451 | +18% | +$4.29M |
|
|
11
DoorDash
DASH
$105B
| $25.3M | 4.18% | 331,150 +115,830 | +54% | +$8.85M |
|
12
Cellebrite
CLBT
$4.01B
| $23.1M | 3.82% | 3,207,769 +194,194 | +6% | +$1.4M |
|
13
Jamf
JAMF
$1.24B
| $20.5M | 3.39% | 1,051,443 -2,710 | -0.3% | -$52.9K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $20.3M | 3.36% | 173,371 -2,040 | -1% | -$239K |
|
|
15
Twilio
TWLO
$16.2B
| $11.1M | 1.83% | 173,903 -178,260 | -51% | -$11.3M |
|
|
MKUL
16
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $5.51M | 0.91% | 2,355,290 | – | – |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $4.25M | 0.7% | +93,637 | New | +$4.25M |
|
|
18
Workday
WDAY
$61.6B
| $4.13M | 0.68% | +18,300 | New | +$4.13M |
|
|
19
Micron Technology
MU
$133B
| – | – | -260,408 | Closed | -$15.7M |
|