CC
Crosslink Capital Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.13%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$1.76B
AUM Growth
+$1.76B
(+173%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
57.61%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
21
New
3
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$1.01B |
| 2 |
Pure Storage
PSTG
|
$26.1M |
| 3 |
Veeva Systems
VEEV
|
$19.4M |
| 4 |
Lam Research
LRCX
|
$12.1M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$24.5M |
| 2 |
Duolingo
DUOL
|
$15.1M |
| 3 |
Nutanix
NTNX
|
$12.8M |
| 4 |
CrowdStrike
CRWD
|
$7.99M |
| 5 |
Micron Technology
MU
|
$7.45M |
Sector Composition
| 1 | Technology | 83.81% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Healthcare | 6.09% |
| 4 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
1
Chime Financial, Inc. Class A Common Stock
CHYM
$9.19B
| $1.01B | 57.48% |
+29,247,210
| New | +$1.01B |
|
|
2
Lam Research
LRCX
$123B
| $79.4M | 4.52% |
815,840
+124,000
| +18% | +$12.1M |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $70.9M | 4.04% |
3,580,777
+136,487
| +4% | +$2.7M |
|
4
Mercado Libre
MELI
$121B
| $65.1M | 3.71% |
24,926
-2,343
| -9% | -$6.12M |
|
|
5
Nutanix
NTNX
$18B
| $64M | 3.64% |
836,802
-166,965
| -17% | -$12.8M |
|
6
Weave Communications
WEAV
$596M
| $58.9M | 3.35% |
7,077,196
+19,383
| +0.3% | +$161K |
|
7
DoorDash
DASH
$104B
| $51.3M | 2.92% |
208,230
-14,795
| -7% | -$3.65M |
|
|
8
Veeva Systems
VEEV
$44.1B
| $48.1M | 2.74% |
167,110
+67,210
| +67% | +$19.4M |
|
|
9
Micron Technology
MU
$133B
| $45.2M | 2.57% |
366,815
-60,430
| -14% | -$7.45M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $41.2M | 2.34% |
55,779
-9,290
| -14% | -$6.86M |
|
11
i3 Verticals
IIIV
$731M
| $34.4M | 1.96% |
1,252,430
+9,830
| +0.8% | +$270K |
|
12
Palo Alto Networks
PANW
$127B
| $28.7M | 1.63% |
140,121
+1,510
| +1% | +$309K |
|
|
13
Pure Storage
PSTG
$25.3B
| $26.1M | 1.49% |
+453,130
| New | +$26.1M |
|
|
14
Duolingo
DUOL
$13.3B
| $22M | 1.25% |
53,642
-36,925
| -41% | -$15.1M |
|
|
15
CrowdStrike
CRWD
$104B
| $19.9M | 1.13% |
39,116
-15,690
| -29% | -$7.99M |
|
16
Datadog
DDOG
$47B
| $19.7M | 1.12% |
146,480
+69,595
| +91% | +$9.35M |
|
17
Booking.com
BKNG
$178B
| $19.6M | 1.12% |
3,393
+75
| +2% | +$434K |
|
18
monday.com
MNDY
$9.66B
| $18.9M | 1.08% |
60,215
+15,730
| +35% | +$4.95M |
|
19
Jamf
JAMF
$1.21B
| $11.3M | 0.64% |
1,189,382
+37,080
| +3% | +$353K |
|
|
20
Cellebrite
CLBT
$4B
| $11.1M | 0.63% |
696,744
-1,532,495
| -69% | -$24.5M |
|
|
21
NVIDIA
NVDA
$4.16T
| $10.7M | 0.61% |
+67,725
| New | +$10.7M |
|