CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.74%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$745M
AUM Growth
+$745M
(+4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$22.6M |
| 2 |
CrowdStrike
CRWD
|
$17.6M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$7.8M |
| 4 |
Axon Enterprise
AXON
|
$4.29M |
| 5 |
Duolingo
DUOL
|
$3.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.9M |
| 2 |
Texas Instruments
TXN
|
$15.5M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Equinix
EQIX
|
$10M |
| 5 |
Nutanix
NTNX
|
$9.23M |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 5.68% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $123M | 16.58% | 9,643,777 | – | – |
|
|
2
Nutanix
NTNX
$18B
| $69.1M | 9.28% | 1,165,900 -155,759 | -12% | -$9.23M |
|
3
Cellebrite
CLBT
$4.01B
| $58.7M | 7.89% | 3,486,945 -99,480 | -3% | -$1.68M |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $52.7M | 7.08% | 2,514,806 +372,161 | +17% | +$7.8M |
|
|
5
Duolingo
DUOL
$13.6B
| $52.6M | 7.07% | 186,635 +11,570 | +7% | +$3.26M |
|
6
Mercado Libre
MELI
$125B
| $49.3M | 6.62% | 24,008 +810 | +3% | +$1.66M |
|
7
DoorDash
DASH
$105B
| $46.4M | 6.23% | 325,180 +8,640 | +3% | +$1.23M |
|
8
Lam Research
LRCX
$127B
| $45M | 6.04% | 55,158 -411 | -0.7% | -$335K |
|
|
9
CrowdStrike
CRWD
$106B
| $42.9M | 5.76% | 153,026 +62,745 | +69% | +$17.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 5.68% | 73,935 -13,525 | -15% | -$7.74M |
|
11
Palo Alto Networks
PANW
$127B
| $38.9M | 5.22% | 113,809 -22,904 | -17% | -$7.83M |
|
12
i3 Verticals
IIIV
$751M
| $26.2M | 3.52% | 1,230,401 -49,720 | -4% | -$1.06M |
|
|
13
Booking.com
BKNG
$181B
| $23.1M | 3.1% | 5,480 -2,535 | -32% | -$10.7M |
|
|
14
Micron Technology
MU
$133B
| $22.6M | 3.04% | +218,040 | New | +$22.6M |
|
|
15
Equinix
EQIX
$76.9B
| $14.3M | 1.92% | 16,084 -11,298 | -41% | -$10M |
|
16
Jamf
JAMF
$1.24B
| $13.7M | 1.84% | 790,647 +105,085 | +15% | +$1.82M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $13.3M | 1.78% | 133,870 -39,445 | -23% | -$3.91M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $5.79M | 0.78% | 560,902 -261,838 | -32% | -$2.7M |
|
|
19
Axon Enterprise
AXON
$58.7B
| $4.29M | 0.58% | +10,745 | New | +$4.29M |
|
|
20
Salesforce
CRM
$245B
| – | – | -128,080 | Closed | -$32.9M |
|
|
21
Texas Instruments
TXN
$184B
| – | – | -79,795 | Closed | -$15.5M |
|