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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+11.05%
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
$439M
AUM Growth
+$35.4M
Cap. Flow
+$4.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.32%
Holding
30
New
5
Increased
11
Reduced
10
Closed
4

Top Buys

1
DATA
Tableau Software, Inc.
DATA
+$14.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
3
PSNL icon
Personalis
PSNL
+$5.66M
4
CVNA icon
Carvana
CVNA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

1
GEN icon
Gen Digital
GEN
+$8.28M
2
EQIX icon
Equinix
EQIX
+$7.34M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
CRM icon
Salesforce
CRM
+$6.59M
5
BOX icon
Box
BOX
+$5.57M

Sector Composition

1 Technology 66.61%
2 Consumer Discretionary 13.91%
3 Communication Services 6.07%
4 Financials 4.01%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$65.6M 14.95%
518,192
-1,272
-0.2% -$136K
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$38.6M 8.79%
232,339
+110,744
+91% +$14.6M
MELI icon
3
Mercado Libre
MELI
$92B
$37.6M 8.56%
61,420
+2,450
+4% +$1.36M
WP
4
DELISTED
Worldpay, Inc.
WP
$33.5M 7.62%
273,099
+11,370
+4% +$1.35M
EEFT icon
5
Euronet Worldwide
EEFT
$3.1B
$33.4M 7.6%
198,300
-6,160
-3% -$942K
PANW icon
6
Palo Alto Networks
PANW
$292B
$27.9M 6.36%
822,348
+102,360
+14% +$3.83M
SIRI icon
7
SiriusXM
SIRI
$10.3B
$26.6M 6.07%
477,382
-50,000
-9% -$2.84M
CVNA icon
8
Carvana
CVNA
$48.2B
$23.5M 5.35%
1,877,445
+316,800
+20% +$4.07M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$22M 5.01%
569,410
+31,266
+6% +$1.46M
PYPL icon
10
PayPal
PYPL
$49.9B
$17.6M 4.01%
153,920
+4,880
+3% +$541K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$17M 3.88%
141,577
+25,610
+22% +$3.02M
GEN icon
12
Gen Digital
GEN
$16.1B
$16M 3.64%
734,287
-385,160
-34% -$8.28M
LRCX icon
13
Lam Research
LRCX
$392B
$11.4M 2.61%
609,310
-146,900
-19% -$2.79M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 2.47%
+804,496
New +$12.3M
MPWR icon
15
Monolithic Power Systems
MPWR
$64.5B
$10.8M 2.45%
79,230
+20,640
+35% +$2.81M
MRVL icon
16
Marvell Technology
MRVL
$169B
$9.27M 2.11%
388,476
-92,040
-19% -$2.15M
IIIV icon
17
i3 Verticals
IIIV
$405M
$8.77M 2%
297,691
-86,113
-22% -$2.13M
FORM icon
18
FormFactor
FORM
$8.23B
$6.4M 1.46%
408,339
-22,620
-5% -$370K
PSNL icon
19
Personalis
PSNL
$1.61B
$5.43M 1.24%
+200,000
New +$5.66M
PENG
20
Penguin Solutions Inc
PENG
$3.1B
$5.43M 1.24%
472,078
+58,720
+14% +$594K
NTNX icon
21
Nutanix
NTNX
$14.9B
$4.55M 1.04%
175,270
+91,750
+110% +$3.2M
BOX icon
22
Box
BOX
$4.22B
$2.36M 0.54%
133,843
-290,970
-68% -$5.57M
CRM icon
23
Salesforce
CRM
$140B
$2.15M 0.49%
14,134
-42,080
-75% -$6.59M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.05M 0.24%
+5,230
New +$1.03M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.24%
+3,540
New +$1.02M
1
2

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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Crosslink Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Crosslink Capital held 30 positions worth $439M, up 8.8% from $404M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosslink Capital's Q2 2019 filing shows 5 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 804,496 shares worth $10.8M. The largest sale was Gen Digital, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crosslink Capital's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 804,496 shares worth $10.8M.
  • Crosslink Capital added most to Tableau Software, Inc. in Q2 2019, an estimated $14.6M increase.
  • Crosslink Capital's biggest Q2 2019 reduction was Gen Digital, cutting an estimated $8.28M.
  • Crosslink Capital fully exited Equinix in Q2 2019, selling an estimated $7.34M.
  • Crosslink Capital's ten largest holdings make up 74% of its $439M portfolio in Q2 2019.
  • Crosslink Capital opened 5 new positions and closed 4 in Q2 2019.
  • Crosslink Capital's portfolio value rose 8.8% quarter-over-quarter to $439M.

Based on Crosslink Capital's 13F filing for Q2 2019, filed 13 Aug 2019.