CC

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
$674M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.2M
3
+$13.2M
4
DASH icon
DoorDash
DASH
+$9.19M
5
BKNG icon
Booking.com
BKNG
+$9.09M

Top Sells

1
+$18.8M
2
+$10.2M
3
+$8.81M
4
CRWD icon
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 Change
in Stake 		Capital Flow
1
$110M 16.38%
9,619,421
2
$61.7M 9.16%
418,258
-31,120
3
$56.8M 8.43%
724,990
-18,800
4
$54.8M 8.14%
208,345
+100,480
5
$50.9M 7.56%
1,067,797
+41,640
6
$46.8M 6.95%
132,300
+12,750
7
$42.3M 6.29%
165,796
-32,180
8
$40.5M 6.02%
410,050
+92,890
9
$31.8M 4.72%
8,953
+2,563
10
$29.9M 4.43%
294,211
+61,480
11
$28.1M 4.17%
3,240,480
+44,520
12
$27.3M 4.05%
1,289,426
-14,043
13
$20.6M 3.06%
1,088,643
-82,680
14
$20.5M 3.04%
1,133,903
-155,270
15
$18.9M 2.81%
12,056
-6,480
16
$14.2M 2.11%
+17,657
17
$13.2M 1.96%
+77,430
18
$4.85M 0.72%
102,887
-186,720
19
– –
-87,540
20
– –
-36,940
21
– –
-1,505,290