CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.66%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$719M
AUM Growth
+$719M
(-3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
22
New
3
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$48.4M |
| 2 |
Palo Alto Networks
PANW
|
$17.2M |
| 3 |
AppFolio
APPF
|
$15.2M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.28M |
Top Sells
| 1 |
Weave Communications
WEAV
|
$41.2M |
| 2 |
Duolingo
DUOL
|
$22.6M |
| 3 |
CrowdStrike
CRWD
|
$18.7M |
| 4 |
Equinix
EQIX
|
$14.3M |
| 5 |
Booking.com
BKNG
|
$12.5M |
Sector Composition
| 1 | Technology | 63.84% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 5.73% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weave Communications
WEAV
$599M
| $112M | 15.63% | 7,057,813 -2,585,964 | -27% | -$41.2M |
|
2
Nutanix
NTNX
$18B
| $67.1M | 9.33% | 1,096,583 -69,317 | -6% | -$4.24M |
|
3
Cellebrite
CLBT
$4.01B
| $66.6M | 9.26% | 3,022,190 -464,755 | -13% | -$10.2M |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $60.1M | 8.36% | 3,133,050 +618,244 | +25% | +$11.9M |
|
|
5
Lam Research
LRCX
$127B
| $52.4M | 7.28% | 724,830 +669,672 | +1,214% | +$48.4M |
|
6
Mercado Libre
MELI
$125B
| $46.4M | 6.45% | 27,274 +3,266 | +14% | +$5.55M |
|
7
DoorDash
DASH
$105B
| $45.3M | 6.3% | 270,005 -55,175 | -17% | -$9.26M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 5.73% | 70,369 -3,566 | -5% | -$2.09M |
|
|
9
Duolingo
DUOL
$13.6B
| $38M | 5.28% | 117,082 -69,553 | -37% | -$22.6M |
|
|
10
Palo Alto Networks
PANW
$127B
| $37.9M | 5.27% | 208,263 +94,454 | +83% | +$17.2M |
|
|
11
CrowdStrike
CRWD
$106B
| $33.7M | 4.69% | 98,506 -54,520 | -36% | -$18.7M |
|
12
i3 Verticals
IIIV
$751M
| $24.9M | 3.47% | 1,081,581 -148,820 | -12% | -$3.43M |
|
13
Micron Technology
MU
$133B
| $20.4M | 2.84% | 242,760 +24,720 | +11% | +$2.08M |
|
14
Jamf
JAMF
$1.24B
| $16.9M | 2.35% | 1,200,961 +410,314 | +52% | +$5.76M |
|
|
15
AppFolio
APPF
$9.94B
| $15.2M | 2.11% | +61,534 | New | +$15.2M |
|
|
16
Booking.com
BKNG
$181B
| $14.7M | 2.05% | 2,961 -2,519 | -46% | -$12.5M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $13.3M | 1.86% | 129,706 -4,164 | -3% | -$428K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $6.28M | 0.87% | +73,905 | New | +$6.28M |
|
19
monday.com
MNDY
$9.95B
| $6.27M | 0.87% | +26,620 | New | +$6.27M |
|
20
Axon Enterprise
AXON
$58.7B
| – | – | -10,745 | Closed | -$4.29M |
|
|
21
Equinix
EQIX
$76.9B
| – | – | -16,084 | Closed | -$14.3M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – | -560,902 | Closed | -$5.79M |
|