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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+9.73%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$498M
AUM Growth
-$21.8M
Cap. Flow
-$77.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
62.89%
Holding
34
New
4
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$19.1M
3
GDDY icon
GoDaddy
GDDY
+$13.5M
4
PPLI
People Inc
PPLI
+$9.77M
5
CRM icon
Salesforce
CRM
+$9.28M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$31.4M
2
ZEN
ZENDESK INC
ZEN
+$23.8M
3
AMAT icon
Applied Materials
AMAT
+$21.1M
4
EA
Electronic Arts
EA
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 62.08%
2 Consumer Discretionary 10.22%
3 Miscellaneous 9.3%
4 Communication Services 8.34%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
– –
-45,590
Closed -$5.06M
EA
27
DELISTED
Electronic Arts
EA
– –
-145,610
Closed -$15.3M
EXPE icon
28
Expedia Group
EXPE
$35.8B
– –
-262,402
Closed -$31.4M
META icon
29
Meta Platforms (Facebook)
META
$1.57T
– –
-73,970
Closed -$13.1M
OKTA icon
30
Okta
OKTA
$29.8B
– –
-99,430
Closed -$2.55M
SYNA icon
31
Synaptics
SYNA
$3.87B
– –
-113,946
Closed -$4.55M
SPLK
32
DELISTED
Splunk Inc
SPLK
– –
-30,130
Closed -$2.5M
CARB
33
DELISTED
Carbonite Inc
CARB
– –
-371,911
Closed -$9.34M
1
2

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Crosslink Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Crosslink Capital held 34 positions worth $498M, down 4.2% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crosslink Capital withdrew a net $77.7M in Q1 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Crosslink Capital opened a new position in Mercado Libre worth $28.6M.

  • Crosslink Capital's largest Q1 2018 buy was Mercado Libre: 80,240 shares worth $28.6M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2018, an estimated $19.1M increase.
  • Crosslink Capital's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $23.8M.
  • Crosslink Capital fully exited Expedia Group in Q1 2018, selling an estimated $31.4M.
  • Crosslink Capital's ten largest holdings make up 63% of its $498M portfolio in Q1 2018.
  • Crosslink Capital opened 4 new positions and closed 9 in Q1 2018.
  • Crosslink Capital's portfolio value fell 4.2% quarter-over-quarter to $498M.

Based on Crosslink Capital's 13F filing for Q1 2018, filed 15 May 2018.