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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-13.81%
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
$354M
AUM Growth
-$42.9M
Cap. Flow
+$14.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.42%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6

Top Buys

1
GEN icon
Gen Digital
GEN
+$13M
2
BOX icon
Box
BOX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.85M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.74M
5
DATA
Tableau Software, Inc.
DATA
+$7.59M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
ZEN
ZENDESK INC
ZEN
+$8.18M
3
AMZN icon
Amazon
AMZN
+$7.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.55M
5
ORCL icon
Oracle
ORCL
+$4.91M

Sector Composition

1 Technology 63.33%
2 Consumer Discretionary 10.91%
3 Communication Services 9.88%
4 Financials 4.24%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$33.4M 9.42%
4,124,669
-205,678
-5% -$1.78M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$32.7M 9.24%
520,584
+39,188
+8% +$2.48M
PANW icon
3
Palo Alto Networks
PANW
$292B
$31.4M 8.86%
1,000,308
+121,368
+14% +$3.78M
GEN icon
4
Gen Digital
GEN
$16.1B
$25.6M 7.21%
1,352,907
+627,389
+86% +$13M
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
$24.2M 6.82%
652,064
+202,130
+45% +$9.74M
MELI icon
6
Mercado Libre
MELI
$92B
$19.3M 5.45%
65,940
+30,390
+85% +$9.85M
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$19.2M 5.41%
187,247
+12,380
+7% +$1.37M
WP
8
DELISTED
Worldpay, Inc.
WP
$18.3M 5.16%
238,988
+51,370
+27% +$4.47M
BOX icon
9
Box
BOX
$4.22B
$17.5M 4.95%
1,039,659
+557,390
+116% +$10.3M
CRM icon
10
Salesforce
CRM
$140B
$17.4M 4.9%
126,784
+38,460
+44% +$5.29M
PYPL icon
11
PayPal
PYPL
$49.9B
$15M 4.24%
178,600
-450
-0.3% -$37.5K
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$12.3M 3.47%
102,315
+67,885
+197% +$7.59M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 3.32%
222,750
+102,891
+86% +$5.88M
EQIX icon
14
Equinix
EQIX
$101B
$11.2M 3.15%
31,700
– –
LRCX icon
15
Lam Research
LRCX
$392B
$10.9M 3.07%
798,030
+137,900
+21% +$1.98M
IIIV icon
16
i3 Verticals
IIIV
$405M
$10.5M 2.95%
434,222
+75,575
+21% +$1.58M
TSLA icon
17
Tesla
TSLA
$1.43T
$10.3M 2.9%
462,585
-157,860
-25% -$3.4M
ETSY icon
18
Etsy
ETSY
$7.98B
$9.1M 2.57%
191,280
+82,950
+77% +$3.9M
FORM icon
19
FormFactor
FORM
$8.23B
$6.95M 1.96%
493,498
-110,477
-18% -$1.54M
PENG
20
Penguin Solutions Inc
PENG
$3.1B
$4.36M 1.23%
293,238
– –
ORCL icon
21
Oracle
ORCL
$364B
$3.96M 1.12%
87,720
-102,510
-54% -$4.91M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.95M 1.11%
69,535
-35,820
-34% -$1.86M
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
$3.62M 1.02%
221,454
+49,894
+29% +$893K
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$1.64M 0.46%
30,310
– –
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-74,260
Closed -$7.44M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Crosslink Capital held 30 positions worth $354M, down 11% from $397M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crosslink Capital deployed $14.1M of net new capital in Q4 2018, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $4.91M trimmed.

  • Crosslink Capital added most to Gen Digital in Q4 2018, an estimated $13M increase.
  • Crosslink Capital's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.91M.
  • Crosslink Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $25.3M.
  • Crosslink Capital's ten largest holdings make up 67% of its $354M portfolio in Q4 2018.
  • Crosslink Capital opened 0 new positions and closed 6 in Q4 2018.
  • Crosslink Capital's portfolio value fell 11% quarter-over-quarter to $354M.

Based on Crosslink Capital's 13F filing for Q4 2018, filed 14 Feb 2019.