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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+1%
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
$386M
AUM Growth
-$52.9M
Cap. Flow
-$52.3M
Cap. Flow %
-13.54%
Top 10 Hldgs %
75.26%
Holding
29
New
3
Increased
5
Reduced
14
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$28.3M
3
PANW icon
Palo Alto Networks
PANW
+$8.48M
4
NTNX icon
Nutanix
NTNX
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
+$38.6M
2
WP
Worldpay, Inc.
WP
+$33.5M
3
GEN icon
Gen Digital
GEN
+$9.43M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.99M

Sector Composition

1 Technology 76.31%
2 Consumer Discretionary 12.93%
3 Communication Services 7%
4 Financials 3.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$66.8M 17.3%
515,362
-2,830
-0.5% -$392K
PANW icon
2
Palo Alto Networks
PANW
$292B
$36.1M 9.35%
1,061,940
+239,592
+29% +$8.48M
CRM icon
3
Salesforce
CRM
$140B
$31.8M 8.23%
214,098
+199,964
+1,415% +$30.4M
MELI icon
4
Mercado Libre
MELI
$92B
$29.9M 7.74%
54,170
-7,250
-12% -$4.4M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$28.3M 7.32%
+212,928
New +$28.3M
SIRI icon
6
SiriusXM
SIRI
$10.3B
$25M 6.48%
400,124
-77,258
-16% -$4.75M
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$23.4M 6.05%
159,630
-38,670
-20% -$5.99M
CVNA icon
8
Carvana
CVNA
$48.2B
$20.1M 5.2%
1,519,395
-358,050
-19% -$5.14M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$16.3M 4.22%
126,097
-15,480
-11% -$1.89M
LRCX icon
10
Lam Research
LRCX
$392B
$13.1M 3.39%
565,410
-43,900
-7% -$922K
MRVL icon
11
Marvell Technology
MRVL
$169B
$13M 3.38%
522,506
+134,030
+35% +$3.36M
PYPL icon
12
PayPal
PYPL
$49.9B
$12.7M 3.29%
122,770
-31,150
-20% -$3.43M
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.1M 3.13%
355,359
-214,051
-38% -$7.95M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.98M 2.59%
804,496
– –
NTNX icon
15
Nutanix
NTNX
$14.9B
$8.54M 2.21%
325,185
+149,915
+86% +$3.53M
IIIV icon
16
i3 Verticals
IIIV
$405M
$7.81M 2.02%
388,387
+90,696
+30% +$2.23M
GEN icon
17
Gen Digital
GEN
$16.1B
$7.79M 2.02%
329,877
-404,410
-55% -$9.43M
MPWR icon
18
Monolithic Power Systems
MPWR
$64.5B
$7.26M 1.88%
46,629
-32,601
-41% -$4.87M
FORM icon
19
FormFactor
FORM
$8.23B
$5.14M 1.33%
275,729
-132,610
-32% -$2.27M
PENG
20
Penguin Solutions Inc
PENG
$3.1B
$5.12M 1.33%
401,658
-70,420
-15% -$1.02M
BOX icon
21
Box
BOX
$4.22B
$2.21M 0.57%
133,763
-80
-0.1% -$1.28K
CDLX icon
22
Cardlytics
CDLX
$24.3M
$2.02M 0.52%
+6,011
New +$1.93M
ADPT icon
23
Adaptive Biotechnologies
ADPT
$3.67B
– –
-5,000
Closed -$242K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-5,230
Closed -$1.05M
PSNL icon
25
Personalis
PSNL
$1.61B
– –
-200,000
Closed -$5.43M
1
2

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CAM
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EFM
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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
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MCM
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IAS
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GSIS
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Crosslink Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Crosslink Capital held 29 positions worth $386M, down 12% from $439M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crosslink Capital withdrew a net $52.3M in Q3 2019, closing 6 positions and reducing 14 holdings. Its most notable exit was Tableau Software, Inc., an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crosslink Capital opened a new position in Fidelity National Information Services worth $28.3M.

  • Crosslink Capital's largest Q3 2019 buy was Fidelity National Information Services: 212,928 shares worth $28.3M.
  • Crosslink Capital added most to Salesforce in Q3 2019, an estimated $30.4M increase.
  • Crosslink Capital's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $9.43M.
  • Crosslink Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $38.6M.
  • Crosslink Capital's ten largest holdings make up 75% of its $386M portfolio in Q3 2019.
  • Crosslink Capital opened 3 new positions and closed 6 in Q3 2019.
  • Crosslink Capital's portfolio value fell 12% quarter-over-quarter to $386M.

Based on Crosslink Capital's 13F filing for Q3 2019, filed 14 Nov 2019.