CC

Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
-9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.1M
3
+$17.8M
4
MELI icon
Mercado Libre
MELI
+$4.99M
5
MRVL icon
Marvell Technology
MRVL
+$4.19M

Top Sells

1
+$42.4M
2
+$17.2M
3
+$11.1M
4
MU icon
Micron Technology
MU
+$10.2M
5
IIIV icon
i3 Verticals
IIIV
+$9.47M

Sector Composition

1 Technology 78.99%
2 Consumer Discretionary 9.08%
3 Healthcare 7.36%
4 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 42.91%
29,247,206
-4
2
$102M 7.43%
763,237
-52,603
3
$63.1M 4.59%
27,003
+2,077
4
$60.4M 4.39%
720,265
+267,135
5
$53.9M 3.92%
181,060
+13,950
6
$53.9M 3.92%
724,227
-112,575
7
$48.6M 3.53%
1,848,074
-1,732,703
8
$48M 3.49%
287,120
-79,695
9
$47.4M 3.45%
174,300
-33,930
10
$47.3M 3.44%
7,077,196
11
$39.5M 2.87%
203,865
+143,650
12
$38.7M 2.82%
+159,365
13
$30.5M 2.21%
938,134
-314,296
14
$28.5M 2.08%
140,201
+80
15
$24M 1.75%
32,699
-23,080
16
$21M 1.53%
147,520
+1,040
17
$16.7M 1.22%
89,625
+21,900
18
$14.9M 1.09%
46,412
-7,230
19
$14.4M 1.04%
66,475
-18,350
20
$14.2M 1.03%
28,861
-10,255
21
$12.9M 0.94%
1,206,767
+17,385
22
$4.78M 0.35%
+56,860
23
$114K 0.01%
+5,000
24
– –
-696,744