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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+15.12%
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
$440M
AUM Growth
+$54.1M
Cap. Flow
+$4.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.83%
Holding
27
New
4
Increased
14
Reduced
7
Closed
2

Top Buys

1
NTNX icon
Nutanix
NTNX
+$16.4M
2
PTON icon
Peloton Interactive
PTON
+$8.49M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.2M
4
P
Everpure Inc
P
+$4.8M
5
MELI icon
Mercado Libre
MELI
+$4.78M

Top Sells

1
SIRI icon
SiriusXM
SIRI
+$25.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$12.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.98M
4
PANW icon
Palo Alto Networks
PANW
+$5.34M
5
COUP
Coupa Software Incorporated
COUP
+$2.56M

Sector Composition

1 Technology 74.97%
2 Consumer Discretionary 16.69%
3 Financials 3.07%
4 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$72.7M 16.53%
497,422
-17,940
-3% -$2.56M
MELI icon
2
Mercado Libre
MELI
$92B
$35.9M 8.16%
62,810
+8,640
+16% +$4.78M
PANW icon
3
Palo Alto Networks
PANW
$292B
$35.5M 8.06%
920,820
-141,120
-13% -$5.34M
CRM icon
4
Salesforce
CRM
$140B
$35.2M 8%
216,545
+2,447
+1% +$384K
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$31.7M 7.19%
227,566
+14,638
+7% +$1.96M
EEFT icon
6
Euronet Worldwide
EEFT
$3.1B
$30.6M 6.95%
194,090
+34,460
+22% +$5.2M
CVNA icon
7
Carvana
CVNA
$48.2B
$28.6M 6.49%
1,551,345
+31,950
+2% +$535K
NTNX icon
8
Nutanix
NTNX
$14.9B
$27.5M 6.25%
880,331
+555,146
+171% +$16.4M
LRCX icon
9
Lam Research
LRCX
$392B
$19.5M 4.43%
667,510
+102,100
+18% +$2.71M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$16.5M 3.75%
143,747
+17,650
+14% +$2.1M
MRVL icon
11
Marvell Technology
MRVL
$169B
$14.3M 3.25%
537,836
+15,330
+3% +$388K
PYPL icon
12
PayPal
PYPL
$49.9B
$13.5M 3.07%
124,860
+2,090
+2% +$218K
IIIV icon
13
i3 Verticals
IIIV
$405M
$10.8M 2.46%
383,057
-5,330
-1% -$126K
CDLX icon
14
Cardlytics
CDLX
$24.3M
$9.56M 2.17%
15,209
+9,198
+153% +$4.5M
PTON icon
15
Peloton Interactive
PTON
$2.65B
$8.95M 2.03%
+315,284
New +$8.49M
PENG
16
Penguin Solutions Inc
PENG
$3.1B
$8.81M 2%
464,186
+62,528
+16% +$968K
MPWR icon
17
Monolithic Power Systems
MPWR
$64.5B
$8.39M 1.91%
47,129
+500
+1% +$79.9K
GEN icon
18
Gen Digital
GEN
$16.1B
$6.96M 1.58%
272,767
-57,110
-17% -$1.4M
FORM icon
19
FormFactor
FORM
$8.23B
$5.58M 1.27%
214,857
-60,872
-22% -$1.37M
P
20
Everpure Inc
P
$23.1B
$4.64M 1.05%
+271,248
New +$4.8M
SIRI icon
21
SiriusXM
SIRI
$10.3B
$1.64M 0.37%
22,977
-377,147
-94% -$25.4M
BOX icon
22
Box
BOX
$4.22B
$766K 0.17%
45,665
-88,098
-66% -$1.48M
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$444K 0.1%
+94,209
New +$509K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-804,496
Closed -$9.98M
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-355,359
Closed -$12.1M

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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 2019 Portfolio in Review

As of Q4 2019, Crosslink Capital held 27 positions worth $440M, up 14% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crosslink Capital's Q4 2019 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Peloton Interactive: 315,284 shares worth $8.95M. The largest sale was SiriusXM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crosslink Capital's largest Q4 2019 buy was Peloton Interactive: 315,284 shares worth $8.95M.
  • Crosslink Capital added most to Nutanix in Q4 2019, an estimated $16.4M increase.
  • Crosslink Capital's biggest Q4 2019 reduction was SiriusXM, cutting an estimated $25.4M.
  • Crosslink Capital fully exited Talend S.A. American Depositary Shares in Q4 2019, selling an estimated $12.1M.
  • Crosslink Capital's ten largest holdings make up 76% of its $440M portfolio in Q4 2019.
  • Crosslink Capital opened 4 new positions and closed 2 in Q4 2019.
  • Crosslink Capital's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Crosslink Capital's 13F filing for Q4 2019, filed 14 Feb 2020.