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
$702M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.49M
3
+$3.93M
4
GTM
ZoomInfo Technologies
GTM
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Top Sells

1
+$17.3M
2
+$17M
3
+$12.9M
4
CRWD icon
CrowdStrike
CRWD
+$12.9M
5
DASH icon
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 Change
in Stake 		Capital Flow
1
$110M 15.73%
9,619,421
2
$66M 9.39%
135,835
+3,535
3
$63.1M 8.99%
1,022,864
-44,933
4
$53.4M 7.61%
549,600
-175,390
5
$46.5M 6.62%
327,320
-90,938
6
$46.3M 6.59%
335,880
-74,170
7
$45.4M 6.47%
150,860
-57,485
8
$40.3M 5.74%
125,651
-40,145
9
$39.8M 5.67%
3,595,057
+354,577
10
$33.1M 4.72%
1,259,397
+170,754
11
$32.4M 4.61%
21,422
+9,366
12
$29.7M 4.24%
1,299,691
+10,265
13
$29.7M 4.23%
8,186
-767
14
$22.3M 3.18%
203,075
-91,136
15
$15.7M 2.24%
19,042
+1,385
16
$13.6M 1.94%
742,968
-390,935
17
$11M 1.57%
63,105
-14,325
18
$3.25M 0.46%
+202,525
19
– –
-102,887