CC
Crosslink Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
5.16%
This Fund
S&P 500
1 Year Est. Return
+5.16%
AUM
$1.37B
AUM Growth
-$381M
(-22%)
Holding
24
Top Buys
| 1 | +$33.4M | |
| 2 | +$33.1M | |
| 3 | +$17.8M | |
| 4 |
Mercado Libre
MELI
|
+$4.99M |
| 5 |
Marvell Technology
MRVL
|
+$4.19M |
Top Sells
| 1 | +$42.4M | |
| 2 | +$17.2M | |
| 3 | +$11.1M | |
| 4 |
Micron Technology
MU
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHYM
1
Chime Financial
CHYM
$9.26B
| $590M | 42.91% |
29,247,206
-4
|
|
||
2
Lam Research
LRCX
$334B
| $102M | 7.43% |
763,237
-52,603
|
|
||
|
3
Mercado Libre
MELI
$94.1B
| $63.1M | 4.59% |
27,003
+2,077
|
|
||
4
Everpure, Inc.
PSTG
$22.4B
| $60.4M | 4.39% |
720,265
+267,135
|
|
||
5
Veeva Systems
VEEV
$27.4B
| $53.9M | 3.92% |
181,060
+13,950
|
|
||
6
Nutanix
NTNX
$10.6B
| $53.9M | 3.92% |
724,227
-112,575
|
|
||
|
PENG
7
Penguin Solutions Inc
PENG
$1.36B
| $48.6M | 3.53% |
1,848,074
-1,732,703
|
|
||
|
8
Micron Technology
MU
$513B
| $48M | 3.49% |
287,120
-79,695
|
|
||
9
DoorDash
DASH
$79.9B
| $47.4M | 3.45% |
174,300
-33,930
|
|
||
10
Weave Communications
WEAV
$419M
| $47.3M | 3.44% |
7,077,196
|
|
||
11
monday.com
MNDY
$3.32B
| $39.5M | 2.87% |
203,865
+143,650
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.13T
| $38.7M | 2.82% |
+159,365
|
|
||
|
13
i3 Verticals
IIIV
$468M
| $30.5M | 2.21% |
938,134
-314,296
|
|
||
14
Palo Alto Networks
PANW
$136B
| $28.5M | 2.08% |
140,201
+80
|
|
||
15
Meta Platforms (Facebook)
META
$1.74T
| $24M | 1.75% |
32,699
-23,080
|
|
||
16
Datadog
DDOG
$44.8B
| $21M | 1.53% |
147,520
+1,040
|
|
||
17
NVIDIA
NVDA
$4.9T
| $16.7M | 1.22% |
89,625
+21,900
|
|
||
18
Duolingo
DUOL
$4.72B
| $14.9M | 1.09% |
46,412
-7,230
|
|
||
19
Booking.com
BKNG
$152B
| $14.4M | 1.04% |
66,475
-18,350
|
|
||
20
CrowdStrike
CRWD
$108B
| $14.2M | 1.03% |
28,861
-10,255
|
|
||
|
JAMF
21
DELISTED
Jamf
JAMF
| $12.9M | 0.94% |
1,206,767
+17,385
|
|
||
|
22
Marvell Technology
MRVL
$122B
| $4.78M | 0.35% |
+56,860
|
|
||
|
NTSK
23
Netskope Inc
NTSK
$3.95B
| $114K | 0.01% |
+5,000
|
|
||
24
Cellebrite
CLBT
$3.29B
| – | – |
-696,744
|
|