CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$643M
AUM Growth
-$75.9M
(-11%)
Holding
21
Top Buys
| 1 | +$23.1M | |
| 2 | +$16M | |
| 3 | +$7.63M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$5.41M |
| 5 |
monday.com
MNDY
|
+$4.34M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
Euronet Worldwide
EEFT
|
+$13.3M |
| 5 |
Palo Alto Networks
PANW
|
+$11.9M |
Sector Composition
| 1 | Technology | 61.41% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 15.77% |
| 4 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$498M
| $78.3M | 12.17% |
7,057,813
|
|
||
2
Nutanix
NTNX
$18.2B
| $70.1M | 10.9% |
1,003,767
-92,816
|
|
||
|
PENG
3
Penguin Solutions Inc
PENG
$1.14B
| $59.8M | 9.3% |
3,444,290
+311,240
|
|
||
4
Mercado Libre
MELI
$103B
| $53.2M | 8.27% |
27,269
-5
|
|
||
5
Lam Research
LRCX
$178B
| $50.3M | 7.82% |
691,840
-32,990
|
|
||
6
Cellebrite
CLBT
$4.44B
| $43.3M | 6.74% |
2,229,239
-792,951
|
|
||
7
DoorDash
DASH
$112B
| $40.8M | 6.34% |
223,025
-46,980
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $37.5M | 5.83% |
65,069
-5,300
|
|
||
9
Micron Technology
MU
$227B
| $37.1M | 5.77% |
427,245
+184,485
|
|
||
10
i3 Verticals
IIIV
$755M
| $30.7M | 4.77% |
1,242,600
+161,019
|
|
||
11
Duolingo
DUOL
$14.8B
| $28.1M | 4.37% |
90,567
-26,515
|
|
||
|
12
Palo Alto Networks
PANW
$141B
| $23.7M | 3.68% |
138,611
-69,652
|
|
||
13
Veeva Systems
VEEV
$46.5B
| $23.1M | 3.6% |
+99,900
|
|
||
14
CrowdStrike
CRWD
$122B
| $19.3M | 3.01% |
54,806
-43,700
|
|
||
15
Booking.com
BKNG
$164B
| $15.3M | 2.38% |
3,318
+357
|
|
||
16
Jamf
JAMF
$1.32B
| $14M | 2.18% |
1,152,302
-48,659
|
|
||
|
17
monday.com
MNDY
$9.36B
| $10.8M | 1.68% |
44,485
+17,865
|
|
||
18
Datadog
DDOG
$53.3B
| $7.63M | 1.19% |
+76,885
|
|
||
19
AppFolio
APPF
$8.44B
| – | – |
-61,534
|
|
||
|
20
Euronet Worldwide
EEFT
$3.47B
| – | – |
-129,706
|
|
||
|
XYZ
21
Block Inc
XYZ
$45.8B
| – | – |
-73,905
|
|