CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.97%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$530M
AUM Growth
+$530M
(-12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
20
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$19.7M |
| 2 |
Workday
WDAY
|
$14.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.4M |
| 5 |
Euronet Worldwide
EEFT
|
$4.71M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$19M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 4 |
Salesforce
CRM
|
$15.1M |
| 5 |
Twilio
TWLO
|
$11.1M |
Sector Composition
| 1 | Technology | 65.48% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $78.4M | 14.79% | 9,619,421 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $52.7M | 9.94% | 224,689 -19,060 | -8% | -$4.47M |
|
3
Lam Research
LRCX
$127B
| $46.6M | 8.8% | 74,379 -700 | -0.9% | -$439K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 6.77% | 119,550 -58,870 | -33% | -$17.7M |
|
5
Nutanix
NTNX
$18B
| $35.8M | 6.75% | 1,026,157 +29,485 | +3% | +$1.03M |
|
6
CrowdStrike
CRWD
$106B
| $33.1M | 6.25% | 197,976 -24,309 | -11% | -$4.07M |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $28.5M | 5.38% | 1,171,323 -751,687 | -39% | -$18.3M |
|
8
i3 Verticals
IIIV
$751M
| $27.6M | 5.2% | 1,303,469 +99,280 | +8% | +$2.1M |
|
9
DoorDash
DASH
$105B
| $25.2M | 4.76% | 317,160 -13,990 | -4% | -$1.11M |
|
10
Cellebrite
CLBT
$4.01B
| $24.4M | 4.61% | 3,195,960 -11,809 | -0.4% | -$90.3K |
|
|
11
Mercado Libre
MELI
$125B
| $23.5M | 4.44% | 18,536 -14,990 | -45% | -$19M |
|
12
Jamf
JAMF
$1.24B
| $22.8M | 4.3% | 1,289,173 +237,730 | +23% | +$4.2M |
|
|
13
Salesforce
CRM
$245B
| $21.9M | 4.13% | 107,865 -74,410 | -41% | -$15.1M |
|
|
14
Booking.com
BKNG
$181B
| $19.7M | 3.72% | +6,390 | New | +$19.7M |
|
|
15
Workday
WDAY
$61.6B
| $18.8M | 3.55% | 87,540 +69,240 | +378% | +$14.9M |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| $18.5M | 3.49% | 232,731 +59,360 | +34% | +$4.71M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $10.9M | 2.06% | 289,607 +195,970 | +209% | +$7.39M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.4M | 1.02% | +36,940 | New | +$5.4M |
|
|
MKUL
19
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $218K | 0.04% | 1,505,290 -850,000 | -36% | -$123K |
|
|
20
Twilio
TWLO
$16.2B
| – | – | -173,903 | Closed | -$11.1M |
|