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Crosslink Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
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
$397M
AUM Growth
-$2.1M
(-0.52%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
34
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$33.4M |
| 2 |
Tesla
TSLA
|
+$9.03M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$7.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 5 |
RDFN
Redfin
RDFN
|
+$5.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Zillow
Z
|
+$13.5M |
| 3 |
Salesforce
CRM
|
+$11.4M |
| 4 |
Mercado Libre
MELI
|
+$5.4M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.89M |
Sector Composition
| 1 | Technology | 56.16% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 4.64% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $41.2M | 10.37% |
4,330,347
| – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $38.1M | 9.59% |
+481,396
| New | +$33.4M |
|
3
Palo Alto Networks
PANW
$292B
| $33M | 8.31% |
878,940
-99,360
| -10% | -$3.62M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.4M | 7.9% |
449,934
-2,220
| -0.5% | -$140K |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $25.3M | 6.36% |
153,566
+30,080
| +24% | +$5.45M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $19M | 4.78% |
187,618
-32,000
| -15% | -$2.92M |
|
7
Euronet Worldwide
EEFT
$3.1B
| $17.5M | 4.41% |
174,867
-34,324
| -16% | -$3.23M |
|
8
PayPal
PYPL
$49.9B
| $15.7M | 3.96% |
179,050
-1,870
| -1% | -$165K |
|
9
Gen Digital
GEN
$16.1B
| $15.4M | 3.89% |
725,518
+251,030
| +53% | +$5.11M |
|
|
10
Salesforce
CRM
$140B
| $14M | 3.54% |
88,324
-77,150
| -47% | -$11.4M |
|
11
Equinix
EQIX
$101B
| $13.7M | 3.46% |
31,700
| – | – |
|
|
12
Mercado Libre
MELI
$92B
| $12.1M | 3.05% |
35,550
-15,950
| -31% | -$5.4M |
|
13
Box
BOX
$4.22B
| $11.5M | 2.9% |
482,269
+155,910
| +48% | +$3.92M |
|
|
14
Tesla
TSLA
$1.43T
| $11M | 2.76% |
620,445
+433,800
| +232% | +$9.03M |
|
15
Lam Research
LRCX
$392B
| $10M | 2.52% |
660,130
-136,900
| -17% | -$2.34M |
|
16
Oracle
ORCL
$364B
| $9.81M | 2.47% |
190,230
-66,870
| -26% | -$3.25M |
|
17
FormFactor
FORM
$8.23B
| $8.3M | 2.09% |
603,975
-41,322
| -6% | -$570K |
|
18
i3 Verticals
IIIV
$405M
| $8.24M | 2.08% |
358,647
+103,407
| +41% | +$1.85M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $8.18M | 2.06% |
+115,186
| New | +$7.35M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.6M | 1.91% |
119,859
-75,590
| -39% | -$4.89M |
|
21
Amazon
AMZN
$2.66T
| $7.44M | 1.87% |
74,260
+10,400
| +16% | +$978K |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.07M | 1.53% |
105,355
-14,120
| -12% | -$762K |
|
23
Etsy
ETSY
$7.98B
| $5.57M | 1.4% |
+108,330
| New | +$4.99M |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.55M | 1.4% |
308,090
+43,550
| +16% | +$830K |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $4.69M | 1.18% |
+250,650
| New | +$5.3M |
|
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GSIS
Crosslink Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Crosslink Capital held 34 positions worth $397M, down 0.52% from $399M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crosslink Capital withdrew a net $31.6M in Q3 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was Broadcom, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crosslink Capital opened a new position in Coupa Software Incorporated worth $38.1M.
- Crosslink Capital's largest Q3 2018 buy was Coupa Software Incorporated: 481,396 shares worth $38.1M.
- Crosslink Capital added most to Tesla in Q3 2018, an estimated $9.03M increase.
- Crosslink Capital's biggest Q3 2018 reduction was Salesforce, cutting an estimated $11.4M.
- Crosslink Capital fully exited Broadcom in Q3 2018, selling an estimated $14.3M.
- Crosslink Capital's ten largest holdings make up 63% of its $397M portfolio in Q3 2018.
- Crosslink Capital opened 5 new positions and closed 4 in Q3 2018.
- Crosslink Capital's portfolio value fell 0.52% quarter-over-quarter to $397M.
Based on Crosslink Capital's 13F filing for Q3 2018, filed 14 Nov 2018.