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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+32.34%
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
$404M
AUM Growth
+$49.2M
Cap. Flow
-$39.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
69.79%
Holding
30
New
6
Increased
4
Reduced
15
Closed
5

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$31.4M
2
CVNA icon
Carvana
CVNA
+$13.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$8.98M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.69M

Top Sells

1
P
Pandora Media Inc
P
+$33.4M
2
BOX icon
Box
BOX
+$12.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.8M
4
CRM icon
Salesforce
CRM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Technology 64.98%
2 Consumer Discretionary 14.6%
3 Communication Services 7.41%
4 Financials 3.83%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
– –
-87,720
Closed -$3.96M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-222,750
Closed -$11.8M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
– –
-30,310
Closed -$1.64M
PVTL
29
DELISTED
Pivotal Software, Inc.
PVTL
– –
-221,454
Closed -$3.62M
P
30
DELISTED
Pandora Media Inc
P
– –
-4,124,669
Closed -$33.4M
1
2

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Crosslink Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Crosslink Capital held 30 positions worth $404M, up 14% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crosslink Capital withdrew a net $39.1M in Q1 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Pandora Media Inc, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crosslink Capital opened a new position in SiriusXM worth $29.9M.

  • Crosslink Capital's largest Q1 2019 buy was SiriusXM: 527,382 shares worth $29.9M.
  • Crosslink Capital added most to Tableau Software, Inc. in Q1 2019, an estimated $2.43M increase.
  • Crosslink Capital's biggest Q1 2019 reduction was Box, cutting an estimated $12.7M.
  • Crosslink Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $33.4M.
  • Crosslink Capital's ten largest holdings make up 70% of its $404M portfolio in Q1 2019.
  • Crosslink Capital opened 6 new positions and closed 5 in Q1 2019.
  • Crosslink Capital's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Crosslink Capital's 13F filing for Q1 2019, filed 15 May 2019.