CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+16.75%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$702M
AUM Growth
+$702M
(+4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
19
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.2M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.49M |
| 3 |
Cellebrite
CLBT
|
$3.93M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.72M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.3M |
| 2 |
Lam Research
LRCX
|
$17M |
| 3 |
Palo Alto Networks
PANW
|
$12.9M |
| 4 |
CrowdStrike
CRWD
|
$12.9M |
| 5 |
DoorDash
DASH
|
$10.2M |
Sector Composition
| 1 | Technology | 57.21% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Communication Services | 9.39% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $110M | 15.73% | 9,619,421 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $66M | 9.39% | 135,835 +3,535 | +3% | +$1.72M |
|
3
Nutanix
NTNX
$18B
| $63.1M | 8.99% | 1,022,864 -44,933 | -4% | -$2.77M |
|
|
4
Lam Research
LRCX
$127B
| $53.4M | 7.61% | 54,960 -17,539 | -24% | -$17M |
|
|
5
Palo Alto Networks
PANW
$127B
| $46.5M | 6.62% | 163,660 -45,469 | -22% | -$12.9M |
|
|
6
DoorDash
DASH
$105B
| $46.3M | 6.59% | 335,880 -74,170 | -18% | -$10.2M |
|
|
7
Salesforce
CRM
$245B
| $45.4M | 6.47% | 150,860 -57,485 | -28% | -$17.3M |
|
|
8
CrowdStrike
CRWD
$106B
| $40.3M | 5.74% | 125,651 -40,145 | -24% | -$12.9M |
|
|
9
Cellebrite
CLBT
$4.01B
| $39.8M | 5.67% | 3,595,057 +354,577 | +11% | +$3.93M |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $33.1M | 4.72% | 1,259,397 +170,754 | +16% | +$4.49M |
|
|
11
Mercado Libre
MELI
$125B
| $32.4M | 4.61% | 21,422 +9,366 | +78% | +$14.2M |
|
12
i3 Verticals
IIIV
$751M
| $29.7M | 4.24% | 1,299,691 +10,265 | +0.8% | +$235K |
|
13
Booking.com
BKNG
$181B
| $29.7M | 4.23% | 8,186 -767 | -9% | -$2.78M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $22.3M | 3.18% | 203,075 -91,136 | -31% | -$10M |
|
15
Equinix
EQIX
$76.9B
| $15.7M | 2.24% | 19,042 +1,385 | +8% | +$1.14M |
|
16
Jamf
JAMF
$1.24B
| $13.6M | 1.94% | 742,968 -390,935 | -34% | -$7.17M |
|
17
Texas Instruments
TXN
$184B
| $11M | 1.57% | 63,105 -14,325 | -19% | -$2.5M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $3.25M | 0.46% | +202,525 | New | +$3.25M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| – | – | -102,887 | Closed | -$4.85M |
|