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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-19.53%
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
$347M
AUM Growth
-$92.7M
Cap. Flow
+$6.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.11%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

1
PENG
Penguin Solutions Inc
PENG
+$10.1M
2
ZEN
ZENDESK INC
ZEN
+$8.27M
3
CDLX icon
Cardlytics
CDLX
+$7.42M
4
NTNX icon
Nutanix
NTNX
+$7.03M
5
MU icon
Micron Technology
MU
+$5.71M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$8.71M
2
CRM icon
Salesforce
CRM
+$5.85M
3
P
Everpure Inc
P
+$4.64M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.17M
5
LRCX icon
Lam Research
LRCX
+$3.45M

Sector Composition

1 Technology 74.35%
2 Consumer Discretionary 16.81%
3 Financials 3.5%
4 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$69.2M 19.93%
495,542
-1,880
-0.4% -$291K
CRM icon
2
Salesforce
CRM
$140B
$26.3M 7.56%
182,426
-34,119
-16% -$5.85M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$25.4M 7.32%
208,975
-18,591
-8% -$2.58M
MELI icon
4
Mercado Libre
MELI
$92B
$23.8M 6.85%
48,690
-14,120
-22% -$8.71M
PANW icon
5
Palo Alto Networks
PANW
$292B
$22.6M 6.5%
825,852
-94,968
-10% -$3.32M
CVNA icon
6
Carvana
CVNA
$48.2B
$19.2M 5.53%
1,744,880
+193,535
+12% +$2.99M
NTNX icon
7
Nutanix
NTNX
$14.9B
$17.9M 5.14%
1,130,358
+250,027
+28% +$7.03M
EEFT icon
8
Euronet Worldwide
EEFT
$3.1B
$15.4M 4.45%
180,236
-13,854
-7% -$1.84M
PENG
9
Penguin Solutions Inc
PENG
$3.1B
$14M 4.04%
1,155,954
+691,768
+149% +$10.1M
LRCX icon
10
Lam Research
LRCX
$392B
$13.1M 3.78%
547,710
-119,800
-18% -$3.45M
MRVL icon
11
Marvell Technology
MRVL
$169B
$12.8M 3.69%
566,536
+28,700
+5% +$688K
PTON icon
12
Peloton Interactive
PTON
$2.65B
$12.7M 3.67%
479,834
+164,550
+52% +$4.58M
PYPL icon
13
PayPal
PYPL
$49.9B
$12.2M 3.5%
127,010
+2,150
+2% +$237K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 3.19%
108,012
-35,735
-25% -$4.17M
CDLX icon
15
Cardlytics
CDLX
$24.3M
$8.98M 2.58%
25,685
+10,476
+69% +$7.42M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$6.78M 1.95%
+105,924
New +$8.27M
MPWR icon
17
Monolithic Power Systems
MPWR
$64.5B
$5.87M 1.69%
35,059
-12,070
-26% -$2.07M
IIIV icon
18
i3 Verticals
IIIV
$405M
$4.98M 1.43%
261,051
-122,006
-32% -$3.43M
MU icon
19
Micron Technology
MU
$959B
$4.62M 1.33%
+109,809
New +$5.71M
GEN icon
20
Gen Digital
GEN
$16.1B
$4.46M 1.28%
238,367
-34,400
-13% -$744K
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$2.64M 0.76%
+683,435
New +$5.14M
FORM icon
22
FormFactor
FORM
$8.23B
$2.05M 0.59%
101,853
-113,004
-53% -$2.7M
GDYN icon
23
Grid Dynamics Holdings
GDYN
$484M
$1.62M 0.47%
+202,280
New +$2.12M
SIRI icon
24
SiriusXM
SIRI
$10.3B
$888K 0.26%
17,977
-5,000
-22% -$327K
BOX icon
25
Box
BOX
$4.22B
– –
-45,665
Closed -$766K
1
2

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SVCP
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MSA
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Crosslink Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Crosslink Capital held 29 positions worth $347M, down 21% from $440M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crosslink Capital's Q1 2020 filing shows 4 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 105,924 shares worth $6.78M. The largest sale was Mercado Libre, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crosslink Capital's largest Q1 2020 buy was ZENDESK INC: 105,924 shares worth $6.78M.
  • Crosslink Capital added most to Penguin Solutions Inc in Q1 2020, an estimated $10.1M increase.
  • Crosslink Capital's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $8.71M.
  • Crosslink Capital fully exited Everpure Inc in Q1 2020, selling an estimated $4.64M.
  • Crosslink Capital's ten largest holdings make up 71% of its $347M portfolio in Q1 2020.
  • Crosslink Capital opened 4 new positions and closed 3 in Q1 2020.
  • Crosslink Capital's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Crosslink Capital's 13F filing for Q1 2020, filed 15 May 2020.