CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.29%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$643M
AUM Growth
+$643M
(-11%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
21
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$23.1M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Datadog
DDOG
|
$7.63M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.41M |
| 5 |
monday.com
MNDY
|
$4.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$15.4M |
| 2 |
Cellebrite
CLBT
|
$15.4M |
| 3 |
AppFolio
APPF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $78.3M | 12.17% | 7,057,813 | – | – |
|
2
Nutanix
NTNX
$18B
| $70.1M | 10.9% | 1,003,767 -92,816 | -8% | -$6.48M |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $59.8M | 9.3% | 3,444,290 +311,240 | +10% | +$5.41M |
|
4
Mercado Libre
MELI
$125B
| $53.2M | 8.27% | 27,269 -5 | -0% | -$9.75K |
|
5
Lam Research
LRCX
$127B
| $50.3M | 7.82% | 691,840 -32,990 | -5% | -$2.4M |
|
|
6
Cellebrite
CLBT
$4.01B
| $43.3M | 6.74% | 2,229,239 -792,951 | -26% | -$15.4M |
|
7
DoorDash
DASH
$105B
| $40.8M | 6.34% | 223,025 -46,980 | -17% | -$8.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 5.83% | 65,069 -5,300 | -8% | -$3.05M |
|
|
9
Micron Technology
MU
$133B
| $37.1M | 5.77% | 427,245 +184,485 | +76% | +$16M |
|
10
i3 Verticals
IIIV
$751M
| $30.7M | 4.77% | 1,242,600 +161,019 | +15% | +$3.97M |
|
11
Duolingo
DUOL
$13.6B
| $28.1M | 4.37% | 90,567 -26,515 | -23% | -$8.23M |
|
|
12
Palo Alto Networks
PANW
$127B
| $23.7M | 3.68% | 138,611 -69,652 | -33% | -$11.9M |
|
|
13
Veeva Systems
VEEV
$44B
| $23.1M | 3.6% | +99,900 | New | +$23.1M |
|
|
14
CrowdStrike
CRWD
$106B
| $19.3M | 3.01% | 54,806 -43,700 | -44% | -$15.4M |
|
15
Booking.com
BKNG
$181B
| $15.3M | 2.38% | 3,318 +357 | +12% | +$1.64M |
|
16
Jamf
JAMF
$1.24B
| $14M | 2.18% | 1,152,302 -48,659 | -4% | -$591K |
|
|
17
monday.com
MNDY
$9.95B
| $10.8M | 1.68% | 44,485 +17,865 | +67% | +$4.34M |
|
|
18
Datadog
DDOG
$47.7B
| $7.63M | 1.19% | +76,885 | New | +$7.63M |
|
|
19
AppFolio
APPF
$9.94B
| – | – | -61,534 | Closed | -$15.2M |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| – | – | -129,706 | Closed | -$13.3M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – | -73,905 | Closed | -$6.28M |
|