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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-13.81%
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
$354M
AUM Growth
-$42.9M
Cap. Flow
+$14.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.42%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6

Top Buys

1
GEN icon
Gen Digital
GEN
+$13M
2
BOX icon
Box
BOX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.85M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.74M
5
DATA
Tableau Software, Inc.
DATA
+$7.59M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
ZEN
ZENDESK INC
ZEN
+$8.18M
3
AMZN icon
Amazon
AMZN
+$7.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.55M
5
ORCL icon
Oracle
ORCL
+$4.91M

Sector Composition

1 Technology 63.33%
2 Consumer Discretionary 10.91%
3 Communication Services 9.88%
4 Financials 4.24%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
– –
-153,566
Closed -$25.3M
NYT icon
27
New York Times
NYT
$12.3B
– –
-143,570
Closed -$3.32M
RDFN
28
DELISTED
Redfin
RDFN
– –
-250,650
Closed -$4.69M
ZEN
29
DELISTED
ZENDESK INC
ZEN
– –
-115,186
Closed -$8.18M
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-308,090
Closed -$5.55M
1
2

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Crosslink Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Crosslink Capital held 30 positions worth $354M, down 11% from $397M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crosslink Capital deployed $14.1M of net new capital in Q4 2018, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $4.91M trimmed.

  • Crosslink Capital added most to Gen Digital in Q4 2018, an estimated $13M increase.
  • Crosslink Capital's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.91M.
  • Crosslink Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $25.3M.
  • Crosslink Capital's ten largest holdings make up 67% of its $354M portfolio in Q4 2018.
  • Crosslink Capital opened 0 new positions and closed 6 in Q4 2018.
  • Crosslink Capital's portfolio value fell 11% quarter-over-quarter to $354M.

Based on Crosslink Capital's 13F filing for Q4 2018, filed 14 Feb 2019.