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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-19.53%
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
$347M
AUM Growth
-$92.7M
Cap. Flow
+$6.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.11%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$10.1M
2
ZEN
ZENDESK INC
ZEN
+$8.27M
3
CDLX icon
Cardlytics
CDLX
+$7.42M
4
NTNX icon
Nutanix
NTNX
+$7.03M
5
MU icon
Micron Technology
MU
+$5.71M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.71M
2
CRM icon
Salesforce
CRM
+$5.85M
3
P
Everpure Inc
P
+$4.64M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.17M
5
LRCX icon
Lam Research
LRCX
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 74.35%
2 Consumer Discretionary 16.81%
3 Financials 3.5%
4 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$24.9B
– –
-271,248
Closed -$4.64M
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-94,209
Closed -$444K
1
2

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Crosslink Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Crosslink Capital held 29 positions worth $347M, down 21% from $440M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crosslink Capital's Q1 2020 filing shows 4 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 105,924 shares worth $6.78M. The largest sale was Mercado Libre, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crosslink Capital's largest Q1 2020 buy was ZENDESK INC: 105,924 shares worth $6.78M.
  • Crosslink Capital added most to Penguin Solutions Inc in Q1 2020, an estimated $10.1M increase.
  • Crosslink Capital's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $8.71M.
  • Crosslink Capital fully exited Everpure Inc in Q1 2020, selling an estimated $4.64M.
  • Crosslink Capital's ten largest holdings make up 71% of its $347M portfolio in Q1 2020.
  • Crosslink Capital opened 4 new positions and closed 3 in Q1 2020.
  • Crosslink Capital's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Crosslink Capital's 13F filing for Q1 2020, filed 15 May 2020.