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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+67.24%
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
$485M
AUM Growth
+$138M
Cap. Flow
-$53.2M
Cap. Flow %
-10.97%
Top 10 Hldgs %
69.51%
Holding
29
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.3M
2
CRWD icon
CrowdStrike
CRWD
+$8.29M
3
PYPL icon
PayPal
PYPL
+$7.54M
4
LRCX icon
Lam Research
LRCX
+$7.11M
5
AVLR
Avalara, Inc.
AVLR
+$6.43M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$44.4M
2
CRM icon
Salesforce
CRM
+$13.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.22M
4
CVNA icon
Carvana
CVNA
+$6.05M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 67.43%
2 Consumer Discretionary 22.48%
3 Financials 6.52%
4 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.1B
– –
-238,367
Closed -$4.46M
MPWR icon
27
Monolithic Power Systems
MPWR
$64.5B
– –
-35,059
Closed -$5.87M
1
2

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Crosslink Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Crosslink Capital held 29 positions worth $485M, up 40% from $347M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crosslink Capital withdrew a net $53.2M in Q2 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was Monolithic Power Systems, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crosslink Capital opened a new position in CrowdStrike worth $10.4M.

  • Crosslink Capital's largest Q2 2020 buy was CrowdStrike: 413,468 shares worth $10.4M.
  • Crosslink Capital added most to Micron Technology in Q2 2020, an estimated $10.3M increase.
  • Crosslink Capital's biggest Q2 2020 reduction was Coupa Software Incorporated, cutting an estimated $44.4M.
  • Crosslink Capital fully exited Monolithic Power Systems in Q2 2020, selling an estimated $5.87M.
  • Crosslink Capital's ten largest holdings make up 70% of its $485M portfolio in Q2 2020.
  • Crosslink Capital opened 3 new positions and closed 4 in Q2 2020.
  • Crosslink Capital's portfolio value rose 40% quarter-over-quarter to $485M.

Based on Crosslink Capital's 13F filing for Q2 2020, filed 14 Aug 2020.