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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+10.52%
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
$397M
AUM Growth
-$2.1M
Cap. Flow
-$31.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
63.1%
Holding
34
New
5
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$33.4M
2
TSLA icon
Tesla
TSLA
+$9.03M
3
ZEN
ZENDESK INC
ZEN
+$7.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
RDFN
Redfin
RDFN
+$5.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
Z icon
Zillow
Z
+$13.5M
3
CRM icon
Salesforce
CRM
+$11.4M
4
MELI icon
Mercado Libre
MELI
+$5.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 56.16%
2 Communication Services 18.08%
3 Consumer Discretionary 9.08%
4 Real Estate 4.64%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$3.1B
$4.21M 1.06%
293,238
– –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$3.85M 0.97%
+34,430
New +$3.71M
PVTL
28
DELISTED
Pivotal Software, Inc.
PVTL
$3.36M 0.85%
171,560
+47,860
+39% +$1.17M
NYT icon
29
New York Times
NYT
$12.3B
$3.32M 0.84%
143,570
-91,350
-39% -$2.19M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$2.04M 0.51%
30,310
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
– –
-590,870
Closed -$14.3M
DOMO icon
32
Domo
DOMO
$157M
– –
-10,000
Closed -$273K
Z icon
33
Zillow
Z
$7.76B
– –
-227,935
Closed -$13.5M
1
2

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Crosslink Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Crosslink Capital held 34 positions worth $397M, down 0.52% from $399M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crosslink Capital withdrew a net $31.6M in Q3 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was Broadcom, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Coupa Software Incorporated worth $38.1M.

  • Crosslink Capital's largest Q3 2018 buy was Coupa Software Incorporated: 481,396 shares worth $38.1M.
  • Crosslink Capital added most to Tesla in Q3 2018, an estimated $9.03M increase.
  • Crosslink Capital's biggest Q3 2018 reduction was Salesforce, cutting an estimated $11.4M.
  • Crosslink Capital fully exited Broadcom in Q3 2018, selling an estimated $14.3M.
  • Crosslink Capital's ten largest holdings make up 63% of its $397M portfolio in Q3 2018.
  • Crosslink Capital opened 5 new positions and closed 4 in Q3 2018.
  • Crosslink Capital's portfolio value fell 0.52% quarter-over-quarter to $397M.

Based on Crosslink Capital's 13F filing for Q3 2018, filed 14 Nov 2018.