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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+11.27%
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
$399M
AUM Growth
-$99.2M
Cap. Flow
-$154M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.62%
Holding
34
New
9
Increased
–
Reduced
19
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
Z icon
Zillow
Z
+$12.6M
3
GEN icon
Gen Digital
GEN
+$11.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$6.34M
5
NYT icon
New York Times
NYT
+$5.53M

Top Sells

1
BOX icon
Box
BOX
+$31.3M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
PANW icon
Palo Alto Networks
PANW
+$17.8M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
GDDY icon
GoDaddy
GDDY
+$14.7M

Sector Composition

1 Technology 46.39%
2 Communication Services 19.93%
3 Consumer Discretionary 6.28%
4 Financials 3.77%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$34.1M 8.55%
4,330,347
-1,312,683
-23% -$8.76M
PANW icon
2
Palo Alto Networks
PANW
$292B
$33.5M 8.39%
978,300
-534,588
-35% -$17.8M
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$28.2M 7.05%
452,154
-51,710
-10% -$2.81M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$24M 6.01%
+123,486
New +$22.3M
CRM icon
5
Salesforce
CRM
$140B
$22.6M 5.65%
165,474
-10,800
-6% -$1.38M
WP
6
DELISTED
Worldpay, Inc.
WP
$18M 4.5%
219,618
-91,252
-29% -$7.46M
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$17.5M 4.39%
209,191
-115,560
-36% -$9.35M
MELI icon
8
Mercado Libre
MELI
$92B
$15.4M 3.86%
51,500
-28,740
-36% -$9.07M
PYPL icon
9
PayPal
PYPL
$49.9B
$15.1M 3.77%
180,920
-52,490
-22% -$4.18M
AVGO icon
10
Broadcom
AVGO
$1.76T
$14.3M 3.59%
590,870
-188,800
-24% -$4.63M
LRCX icon
11
Lam Research
LRCX
$392B
$13.8M 3.45%
797,030
-608,000
-43% -$11.7M
EQIX icon
12
Equinix
EQIX
$101B
$13.6M 3.41%
31,700
– –
Z icon
13
Zillow
Z
$7.76B
$13.5M 3.37%
+227,935
New +$12.6M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 2.86%
195,449
-178,495
-48% -$9.68M
ORCL icon
15
Oracle
ORCL
$364B
$11.3M 2.84%
257,100
-349,647
-58% -$16.1M
GEN icon
16
Gen Digital
GEN
$16.1B
$9.8M 2.45%
+474,488
New +$11.4M
FORM icon
17
FormFactor
FORM
$8.23B
$8.58M 2.15%
645,297
-321,161
-33% -$4.35M
BOX icon
18
Box
BOX
$4.22B
$8.16M 2.04%
326,359
-1,262,248
-79% -$31.3M
NYT icon
19
New York Times
NYT
$12.3B
$6.08M 1.52%
+234,920
New +$5.53M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.67M 1.42%
119,475
-101,168
-46% -$4.31M
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.59M 1.4%
+264,540
New +$6.34M
AMZN icon
22
Amazon
AMZN
$2.66T
$5.43M 1.36%
63,860
-245,040
-79% -$19.4M
PENG
23
Penguin Solutions Inc
PENG
$3.1B
$4.67M 1.17%
293,238
-27,580
-9% -$591K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.27M 1.07%
+186,645
New +$3.79M
IIIV icon
25
i3 Verticals
IIIV
$405M
$3.88M 0.97%
+255,240
New +$4.06M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Crosslink Capital held 34 positions worth $399M, down 20% from $498M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crosslink Capital withdrew a net $154M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was GoDaddy, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Meta Platforms (Facebook) worth $24M.

  • Crosslink Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 123,486 shares worth $24M.
  • Crosslink Capital's biggest Q2 2018 reduction was Box, cutting an estimated $31.3M.
  • Crosslink Capital fully exited GoDaddy in Q2 2018, selling an estimated $14.7M.
  • Crosslink Capital's ten largest holdings make up 64% of its $399M portfolio in Q2 2018.
  • Crosslink Capital opened 9 new positions and closed 5 in Q2 2018.
  • Crosslink Capital's portfolio value fell 20% quarter-over-quarter to $399M.

Based on Crosslink Capital's 13F filing for Q2 2018, filed 14 Aug 2018.