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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+40.53%
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
$654M
AUM Growth
+$185M
Cap. Flow
-$17M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.38%
Holding
27
New
2
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$21M
2
MU icon
Micron Technology
MU
+$13.3M
3
MRVL icon
Marvell Technology
MRVL
+$7.32M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.72M
5
EAR
Eargo, Inc. Common Stock
EAR
+$3.22M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
3
PTON icon
Peloton Interactive
PTON
+$9.59M
4
CDLX icon
Cardlytics
CDLX
+$8.59M
5
COUP
Coupa Software Incorporated
COUP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 61.8%
2 Consumer Discretionary 29.62%
3 Financials 5.91%
4 Communication Services 2.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.3B
– –
-17,977
Closed -$964K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
– –
-152,892
Closed -$16.1M
1
2

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Crosslink Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Crosslink Capital held 27 positions worth $654M, up 39% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crosslink Capital's Q4 2020 filing shows 2 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Eargo, Inc. Common Stock: 3,824 shares worth $3.08M. The largest sale was Fidelity National Information Services, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crosslink Capital's largest Q4 2020 buy was Eargo, Inc. Common Stock: 3,824 shares worth $3.08M.
  • Crosslink Capital added most to Nutanix in Q4 2020, an estimated $21M increase.
  • Crosslink Capital's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $9.59M.
  • Crosslink Capital fully exited Fidelity National Information Services in Q4 2020, selling an estimated $22.1M.
  • Crosslink Capital's ten largest holdings make up 77% of its $654M portfolio in Q4 2020.
  • Crosslink Capital opened 2 new positions and closed 4 in Q4 2020.
  • Crosslink Capital's portfolio value rose 39% quarter-over-quarter to $654M.

Based on Crosslink Capital's 13F filing for Q4 2020, filed 16 Feb 2021.