CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+25.47%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$674M
AUM Growth
+$674M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
21
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$26.4M |
| 2 |
Equinix
EQIX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$13.2M |
| 4 |
DoorDash
DASH
|
$9.19M |
| 5 |
Booking.com
BKNG
|
$9.09M |
Top Sells
| 1 |
Workday
WDAY
|
$18.8M |
| 2 |
Mercado Libre
MELI
|
$10.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$8.81M |
| 4 |
CrowdStrike
CRWD
|
$8.22M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$5.4M |
Sector Composition
| 1 | Technology | 61.01% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 6.95% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $110M | 16.38% | 9,619,421 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $61.7M | 9.16% | 209,129 -15,560 | -7% | -$4.59M |
|
3
Lam Research
LRCX
$127B
| $56.8M | 8.43% | 72,499 -1,880 | -3% | -$1.47M |
|
|
4
Salesforce
CRM
$245B
| $54.8M | 8.14% | 208,345 +100,480 | +93% | +$26.4M |
|
5
Nutanix
NTNX
$18B
| $50.9M | 7.56% | 1,067,797 +41,640 | +4% | +$1.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 6.95% | 132,300 +12,750 | +11% | +$4.51M |
|
|
7
CrowdStrike
CRWD
$106B
| $42.3M | 6.29% | 165,796 -32,180 | -16% | -$8.22M |
|
|
8
DoorDash
DASH
$105B
| $40.5M | 6.02% | 410,050 +92,890 | +29% | +$9.19M |
|
|
9
Booking.com
BKNG
$181B
| $31.8M | 4.72% | 8,953 +2,563 | +40% | +$9.09M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $29.9M | 4.43% | 294,211 +61,480 | +26% | +$6.24M |
|
11
Cellebrite
CLBT
$4.01B
| $28.1M | 4.17% | 3,240,480 +44,520 | +1% | +$386K |
|
12
i3 Verticals
IIIV
$751M
| $27.3M | 4.05% | 1,289,426 -14,043 | -1% | -$297K |
|
|
PENG
13
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $20.6M | 3.06% | 1,088,643 -82,680 | -7% | -$1.57M |
|
14
Jamf
JAMF
$1.24B
| $20.5M | 3.04% | 1,133,903 -155,270 | -12% | -$2.8M |
|
|
15
Mercado Libre
MELI
$125B
| $18.9M | 2.81% | 12,056 -6,480 | -35% | -$10.2M |
|
|
16
Equinix
EQIX
$76.9B
| $14.2M | 2.11% | +17,657 | New | +$14.2M |
|
|
17
Texas Instruments
TXN
$184B
| $13.2M | 1.96% | +77,430 | New | +$13.2M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $4.85M | 0.72% | 102,887 -186,720 | -64% | -$8.81M |
|
|
19
Workday
WDAY
$61.6B
| – | – | -87,540 | Closed | -$18.8M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| – | – | -36,940 | Closed | -$5.4M |
|
|
MKUL
21
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – | -1,505,290 | Closed | -$218K |
|