We are live on ! Find out more
CC

Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+11.27%
1 Year Est. Return
-9.21%
3 Year Est. Return
+105.26%
5 Year Est. Return
+96.6%
10 Year Est. Return
+1,227.91%
AUM
$399M
AUM Growth
-$99.2M
Cap. Flow
-$154M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.62%
Holding
34
New
9
Increased
–
Reduced
19
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
Z icon
Zillow
Z
+$12.6M
3
GEN icon
Gen Digital
GEN
+$11.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$6.34M
5
NYT icon
New York Times
NYT
+$5.53M

Top Sells

1
BOX icon
Box
BOX
+$31.3M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
PANW icon
Palo Alto Networks
PANW
+$17.8M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
GDDY icon
GoDaddy
GDDY
+$14.7M

Sector Composition

1 Technology 46.39%
2 Communication Services 19.93%
3 Consumer Discretionary 6.28%
4 Financials 3.77%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
$3M 0.75%
+123,700
New +$2.55M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$1.89M 0.47%
30,310
-15,220
-33% -$973K
DOMO icon
28
Domo
DOMO
$157M
$273K 0.07%
+10,000
New +$273K
GDDY icon
29
GoDaddy
GDDY
$12.5B
– –
-239,446
Closed -$14.7M
PPLI
30
People Inc
PPLI
$3.31B
– –
-370,920
Closed -$10.4M
MRIN
31
DELISTED
Marin Software
MRIN
– –
-17,522
Closed -$698K
ZEN
32
DELISTED
ZENDESK INC
ZEN
– –
-222,456
Closed -$10.6M
MULE
33
DELISTED
MuleSoft, Inc.
MULE
– –
-116,745
Closed -$5.13M
1
2

Similar funds

CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Crosslink Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Crosslink Capital held 34 positions worth $399M, down 20% from $498M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crosslink Capital withdrew a net $154M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was GoDaddy, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Meta Platforms (Facebook) worth $24M.

  • Crosslink Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 123,486 shares worth $24M.
  • Crosslink Capital's biggest Q2 2018 reduction was Box, cutting an estimated $31.3M.
  • Crosslink Capital fully exited GoDaddy in Q2 2018, selling an estimated $14.7M.
  • Crosslink Capital's ten largest holdings make up 64% of its $399M portfolio in Q2 2018.
  • Crosslink Capital opened 9 new positions and closed 5 in Q2 2018.
  • Crosslink Capital's portfolio value fell 20% quarter-over-quarter to $399M.

Based on Crosslink Capital's 13F filing for Q2 2018, filed 14 Aug 2018.