CC

Crosslink Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16M
3
+$7.63M
4
PENG
Penguin Solutions Inc
PENG
+$5.41M
5
MNDY icon
monday.com
MNDY
+$4.34M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$15.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$13.3M
5
PANW icon
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
$78.3M 12.17%
7,057,813
2
$70.1M 10.9%
1,003,767
-92,816
3
$59.8M 9.3%
3,444,290
+311,240
4
$53.2M 8.27%
27,269
-5
5
$50.3M 7.82%
691,840
-32,990
6
$43.3M 6.74%
2,229,239
-792,951
7
$40.8M 6.34%
223,025
-46,980
8
$37.5M 5.83%
65,069
-5,300
9
$37.1M 5.77%
427,245
+184,485
10
$30.7M 4.77%
1,242,600
+161,019
11
$28.1M 4.37%
90,567
-26,515
12
$23.7M 3.68%
138,611
-69,652
13
$23.1M 3.6%
+99,900
14
$19.3M 3.01%
54,806
-43,700
15
$15.3M 2.38%
3,318
+357
16
$14M 2.18%
1,152,302
-48,659
17
$10.8M 1.68%
44,485
+17,865
18
$7.63M 1.19%
+76,885
19
– –
-61,534
20
– –
-129,706
21
– –
-73,905