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
$719M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$6.28M
5
MNDY icon
monday.com
MNDY
+$6.27M

Top Sells

1
+$41.2M
2
+$22.6M
3
+$18.7M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$112M 15.63%
7,057,813
-2,585,964
2
$67.1M 9.33%
1,096,583
-69,317
3
$66.6M 9.26%
3,022,190
-464,755
4
$60.1M 8.36%
3,133,050
+618,244
5
$52.4M 7.28%
724,830
+173,250
6
$46.4M 6.45%
27,274
+3,266
7
$45.3M 6.3%
270,005
-55,175
8
$41.2M 5.73%
70,369
-3,566
9
$38M 5.28%
117,082
-69,553
10
$37.9M 5.27%
208,263
-19,355
11
$33.7M 4.69%
98,506
-54,520
12
$24.9M 3.47%
1,081,581
-148,820
13
$20.4M 2.84%
242,760
+24,720
14
$16.9M 2.35%
1,200,961
+410,314
15
$15.2M 2.11%
+61,534
16
$14.7M 2.05%
2,961
-2,519
17
$13.3M 1.86%
129,706
-4,164
18
$6.28M 0.87%
+73,905
19
$6.27M 0.87%
+26,620
20
– –
-10,745
21
– –
-16,084
22
– –
-560,902