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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+9.73%
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
$498M
AUM Growth
-$21.8M
Cap. Flow
-$77.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
62.89%
Holding
34
New
4
Increased
12
Reduced
8
Closed
9

Top Buys

1
MELI icon
Mercado Libre
MELI
+$29.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$19.1M
3
GDDY icon
GoDaddy
GDDY
+$13.5M
4
PPLI
People Inc
PPLI
+$9.77M
5
CRM icon
Salesforce
CRM
+$9.28M

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$31.4M
2
ZEN
ZENDESK INC
ZEN
+$23.8M
3
AMAT icon
Applied Materials
AMAT
+$21.1M
4
EA icon
Electronic Arts
EA
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Technology 56.96%
2 Consumer Discretionary 10.22%
3 Communication Services 8.34%
4 Financials 3.55%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$45.8M 9.18%
1,512,888
+149,700
+11% +$4.16M
BOX icon
2
Box
BOX
$4.22B
$32.6M 6.55%
1,588,607
+288,765
+22% +$6.21M
MELI icon
3
Mercado Libre
MELI
$92B
$28.6M 5.74%
+80,240
New +$29.3M
LRCX icon
4
Lam Research
LRCX
$392B
$28.5M 5.73%
1,405,030
+384,700
+38% +$7.62M
P
5
DELISTED
Pandora Media Inc
P
$28.4M 5.69%
5,643,030
-1,024,732
-15% -$4.89M
ORCL icon
6
Oracle
ORCL
$364B
$27.8M 5.57%
606,747
+31,867
+6% +$1.58M
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$25.6M 5.14%
324,751
+217,480
+203% +$19.1M
WP
8
DELISTED
Worldpay, Inc.
WP
$25.6M 5.13%
310,870
+70,780
+29% +$5.61M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$24.2M 4.86%
503,864
-22,550
-4% -$961K
AMZN icon
10
Amazon
AMZN
$2.66T
$22.4M 4.48%
308,900
+200
+0.1% +$14.3K
CRM icon
11
Salesforce
CRM
$140B
$20.5M 4.11%
176,274
+80,790
+85% +$9.28M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$19.1M 3.84%
373,944
+8,150
+2% +$436K
AVGO icon
13
Broadcom
AVGO
$1.76T
$18.4M 3.69%
779,670
-485,300
-38% -$12.2M
PYPL icon
14
PayPal
PYPL
$49.9B
$17.7M 3.55%
233,410
+96,070
+70% +$7.62M
GDDY icon
15
GoDaddy
GDDY
$12.5B
$14.7M 2.95%
+239,446
New +$13.5M
EQIX icon
16
Equinix
EQIX
$101B
$13.3M 2.66%
31,700
– –
FORM icon
17
FormFactor
FORM
$8.23B
$13.2M 2.65%
966,458
+79,000
+9% +$1.14M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$10.6M 2.14%
222,456
-573,742
-72% -$23.8M
PPLI
19
People Inc
PPLI
$3.31B
$10.4M 2.08%
+370,920
New +$9.77M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.08M 1.62%
220,643
-122,990
-36% -$4.12M
PENG
21
Penguin Solutions Inc
PENG
$3.1B
$8M 1.6%
320,818
+37,820
+13% +$713K
MULE
22
DELISTED
MuleSoft, Inc.
MULE
$5.13M 1.03%
+116,745
New +$3.47M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$2.83M 0.57%
45,530
-40,470
-47% -$2.41M
MRIN
24
DELISTED
Marin Software
MRIN
$698K 0.14%
17,522
-50
-0.3% -$2.63K
AMAT icon
25
Applied Materials
AMAT
$421B
– –
-413,000
Closed -$21.1M
1
2

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CAM
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EFM
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SVCP
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MSA
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GP
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MCM
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IAS
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GSIS
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Crosslink Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Crosslink Capital held 34 positions worth $498M, down 4.2% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crosslink Capital withdrew a net $77.7M in Q1 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crosslink Capital opened a new position in Mercado Libre worth $28.6M.

  • Crosslink Capital's largest Q1 2018 buy was Mercado Libre: 80,240 shares worth $28.6M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2018, an estimated $19.1M increase.
  • Crosslink Capital's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $23.8M.
  • Crosslink Capital fully exited Expedia Group in Q1 2018, selling an estimated $31.4M.
  • Crosslink Capital's ten largest holdings make up 63% of its $498M portfolio in Q1 2018.
  • Crosslink Capital opened 4 new positions and closed 9 in Q1 2018.
  • Crosslink Capital's portfolio value fell 4.2% quarter-over-quarter to $498M.

Based on Crosslink Capital's 13F filing for Q1 2018, filed 15 May 2018.