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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+11.05%
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
$439M
AUM Growth
+$35.4M
Cap. Flow
+$4.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.32%
Holding
30
New
5
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$14.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
3
PSNL icon
Personalis
PSNL
+$5.66M
4
CVNA icon
Carvana
CVNA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.28M
2
EQIX icon
Equinix
EQIX
+$7.34M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
CRM icon
Salesforce
CRM
+$6.59M
5
BOX icon
Box
BOX
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 66.61%
2 Consumer Discretionary 13.91%
3 Communication Services 6.07%
4 Financials 4.01%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$3.67B
$242K 0.06%
+5,000
New +$222K
EQIX icon
27
Equinix
EQIX
$101B
– –
-16,200
Closed -$7.34M
ETSY icon
28
Etsy
ETSY
$7.98B
– –
-54,240
Closed -$3.65M
TSLA icon
29
Tesla
TSLA
$1.43T
– –
-386,385
Closed -$7.21M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,505
Closed -$2.74M
1
2

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Crosslink Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Crosslink Capital held 30 positions worth $439M, up 8.8% from $404M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosslink Capital's Q2 2019 filing shows 5 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 804,496 shares worth $10.8M. The largest sale was Gen Digital, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crosslink Capital's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 804,496 shares worth $10.8M.
  • Crosslink Capital added most to Tableau Software, Inc. in Q2 2019, an estimated $14.6M increase.
  • Crosslink Capital's biggest Q2 2019 reduction was Gen Digital, cutting an estimated $8.28M.
  • Crosslink Capital fully exited Equinix in Q2 2019, selling an estimated $7.34M.
  • Crosslink Capital's ten largest holdings make up 74% of its $439M portfolio in Q2 2019.
  • Crosslink Capital opened 5 new positions and closed 4 in Q2 2019.
  • Crosslink Capital's portfolio value rose 8.8% quarter-over-quarter to $439M.

Based on Crosslink Capital's 13F filing for Q2 2019, filed 13 Aug 2019.