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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
+32.34%
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
$404M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
30
New
6
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
+$31.4M |
| 2 |
Carvana
CVNA
|
+$13.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$12.7M |
| 4 |
Marvell Technology
MRVL
|
+$8.98M |
| 5 |
Monolithic Power Systems
MPWR
|
+$7.69M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$33.4M |
| 2 |
Box
BOX
|
+$12.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.8M |
| 4 |
Salesforce
CRM
|
+$10.9M |
| 5 |
Palo Alto Networks
PANW
|
+$10.4M |
Sector Composition
| 1 | Technology | 64.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 3.83% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $47.3M | 11.71% |
519,464
-1,120
| -0.2% | -$96K |
|
2
Mercado Libre
MELI
$92B
| $29.9M | 7.42% |
58,970
-6,970
| -11% | -$2.78M |
|
|
3
SiriusXM
SIRI
$10.3B
| $29.9M | 7.41% |
+527,382
| New | +$31.4M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $29.7M | 7.36% |
261,729
+22,741
| +10% | +$2.06M |
|
5
Euronet Worldwide
EEFT
$3.1B
| $29.2M | 7.22% |
204,460
+17,213
| +9% | +$2.15M |
|
|
6
Palo Alto Networks
PANW
$292B
| $29.1M | 7.22% |
719,988
-280,320
| -28% | -$10.4M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.2M | 6.74% |
538,144
-113,920
| -17% | -$4.86M |
|
8
Gen Digital
GEN
$16.1B
| $25.7M | 6.38% |
1,119,447
-233,460
| -17% | -$5.08M |
|
|
9
Carvana
CVNA
$48.2B
| $18.1M | 4.49% |
+1,560,645
| New | +$13.1M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 3.84% |
121,595
+19,280
| +19% | +$2.43M |
|
11
PayPal
PYPL
$49.9B
| $15.5M | 3.83% |
149,040
-29,560
| -17% | -$2.8M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 3.49% |
+115,967
| New | +$12.7M |
|
13
Lam Research
LRCX
$392B
| $13.5M | 3.35% |
756,210
-41,820
| -5% | -$698K |
|
|
14
Marvell Technology
MRVL
$169B
| $9.56M | 2.37% |
+480,516
| New | +$8.98M |
|
15
i3 Verticals
IIIV
$405M
| $9.22M | 2.28% |
383,804
-50,418
| -12% | -$1.17M |
|
|
16
Salesforce
CRM
$140B
| $8.9M | 2.21% |
56,214
-70,570
| -56% | -$10.9M |
|
|
17
Box
BOX
$4.22B
| $8.2M | 2.03% |
424,813
-614,846
| -59% | -$12.7M |
|
|
18
Monolithic Power Systems
MPWR
$64.5B
| $7.94M | 1.97% |
+58,590
| New | +$7.69M |
|
19
Equinix
EQIX
$101B
| $7.34M | 1.82% |
16,200
-15,500
| -49% | -$6.31M |
|
20
Tesla
TSLA
$1.43T
| $7.21M | 1.79% |
386,385
-76,200
| -16% | -$1.53M |
|
21
FormFactor
FORM
$8.23B
| $6.93M | 1.72% |
430,959
-62,539
| -13% | -$943K |
|
|
PENG
22
Penguin Solutions Inc
PENG
$3.1B
| $3.97M | 0.98% |
413,358
+120,120
| +41% | +$1.56M |
|
23
Etsy
ETSY
$7.98B
| $3.65M | 0.9% |
54,240
-137,040
| -72% | -$8.18M |
|
24
Nutanix
NTNX
$14.9B
| $3.15M | 0.78% |
+83,520
| New | +$3.82M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.74M | 0.68% |
36,505
-33,030
| -48% | -$2.16M |
|
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GSIS
Crosslink Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Crosslink Capital held 30 positions worth $404M, up 14% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crosslink Capital withdrew a net $39.1M in Q1 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Pandora Media Inc, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crosslink Capital opened a new position in SiriusXM worth $29.9M.
- Crosslink Capital's largest Q1 2019 buy was SiriusXM: 527,382 shares worth $29.9M.
- Crosslink Capital added most to Tableau Software, Inc. in Q1 2019, an estimated $2.43M increase.
- Crosslink Capital's biggest Q1 2019 reduction was Box, cutting an estimated $12.7M.
- Crosslink Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $33.4M.
- Crosslink Capital's ten largest holdings make up 70% of its $404M portfolio in Q1 2019.
- Crosslink Capital opened 6 new positions and closed 5 in Q1 2019.
- Crosslink Capital's portfolio value rose 14% quarter-over-quarter to $404M.
Based on Crosslink Capital's 13F filing for Q1 2019, filed 15 May 2019.