CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.45%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$716M
AUM Growth
+$716M
(+2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
19
New
1
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Duolingo
DUOL
|
$36.5M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$20.2M |
| 3 |
Nutanix
NTNX
|
$17M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$7.92M |
| 5 |
Equinix
EQIX
|
$6.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
CrowdStrike
CRWD
|
$13.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.14M |
| 4 |
Salesforce
CRM
|
$5.86M |
| 5 |
Euronet Worldwide
EEFT
|
$3.08M |
Sector Composition
| 1 | Technology | 64.24% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 6.16% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $87M | 12.15% | 9,643,777 +24,356 | +0.3% | +$220K |
|
|
2
Nutanix
NTNX
$18B
| $75.1M | 10.49% | 1,321,659 +298,795 | +29% | +$17M |
|
3
Lam Research
LRCX
$127B
| $59.2M | 8.26% | 55,569 +609 | +1% | +$648K |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $49M | 6.84% | 2,142,645 +883,248 | +70% | +$20.2M |
|
|
5
Palo Alto Networks
PANW
$127B
| $46.3M | 6.47% | 136,713 -26,947 | -16% | -$9.14M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 6.16% | 87,460 -48,375 | -36% | -$24.4M |
|
7
Cellebrite
CLBT
$4.01B
| $42.9M | 5.98% | 3,586,425 -8,632 | -0.2% | -$103K |
|
8
Mercado Libre
MELI
$125B
| $38.1M | 5.32% | 23,198 +1,776 | +8% | +$2.92M |
|
|
9
Duolingo
DUOL
$13.6B
| $36.5M | 5.1% | +175,065 | New | +$36.5M |
|
|
10
CrowdStrike
CRWD
$106B
| $34.6M | 4.83% | 90,281 -35,370 | -28% | -$13.6M |
|
11
DoorDash
DASH
$105B
| $34.4M | 4.81% | 316,540 -19,340 | -6% | -$2.1M |
|
|
12
Salesforce
CRM
$245B
| $32.9M | 4.6% | 128,080 -22,780 | -15% | -$5.86M |
|
13
Booking.com
BKNG
$181B
| $31.8M | 4.43% | 8,015 -171 | -2% | -$677K |
|
14
i3 Verticals
IIIV
$751M
| $28.3M | 3.95% | 1,280,121 -19,570 | -2% | -$432K |
|
|
15
Equinix
EQIX
$76.9B
| $20.7M | 2.89% | 27,382 +8,340 | +44% | +$6.31M |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| $17.9M | 2.5% | 173,315 -29,760 | -15% | -$3.08M |
|
17
Texas Instruments
TXN
$184B
| $15.5M | 2.17% | 79,795 +16,690 | +26% | +$3.25M |
|
18
Jamf
JAMF
$1.24B
| $11.3M | 1.58% | 685,562 -57,406 | -8% | -$947K |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $10.5M | 1.47% | 822,740 +620,215 | +306% | +$7.92M |
|