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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+1%
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
$386M
AUM Growth
-$52.9M
Cap. Flow
-$52.3M
Cap. Flow %
-13.54%
Top 10 Hldgs %
75.26%
Holding
29
New
3
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$28.3M
3
PANW icon
Palo Alto Networks
PANW
+$8.48M
4
NTNX icon
Nutanix
NTNX
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$38.6M
2
WP
Worldpay, Inc.
WP
+$33.5M
3
GEN icon
Gen Digital
GEN
+$9.43M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 76.31%
2 Consumer Discretionary 12.93%
3 Communication Services 7%
4 Financials 3.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,540
Closed -$1.04M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
– –
-232,339
Closed -$38.6M
WP
28
DELISTED
Worldpay, Inc.
WP
– –
-273,099
Closed -$33.5M
1
2

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Crosslink Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Crosslink Capital held 29 positions worth $386M, down 12% from $439M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crosslink Capital withdrew a net $52.3M in Q3 2019, closing 6 positions and reducing 14 holdings. Its most notable exit was Tableau Software, Inc., an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crosslink Capital opened a new position in Fidelity National Information Services worth $28.3M.

  • Crosslink Capital's largest Q3 2019 buy was Fidelity National Information Services: 212,928 shares worth $28.3M.
  • Crosslink Capital added most to Salesforce in Q3 2019, an estimated $30.4M increase.
  • Crosslink Capital's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $9.43M.
  • Crosslink Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $38.6M.
  • Crosslink Capital's ten largest holdings make up 75% of its $386M portfolio in Q3 2019.
  • Crosslink Capital opened 3 new positions and closed 6 in Q3 2019.
  • Crosslink Capital's portfolio value fell 12% quarter-over-quarter to $386M.

Based on Crosslink Capital's 13F filing for Q3 2019, filed 14 Nov 2019.