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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+67.24%
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
$485M
AUM Growth
+$138M
Cap. Flow
-$53.2M
Cap. Flow %
-10.97%
Top 10 Hldgs %
69.51%
Holding
29
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
+$10.3M
2
CRWD icon
CrowdStrike
CRWD
+$8.29M
3
PYPL icon
PayPal
PYPL
+$7.54M
4
LRCX icon
Lam Research
LRCX
+$7.11M
5
AVLR
Avalara, Inc.
AVLR
+$6.43M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$44.4M
2
CRM icon
Salesforce
CRM
+$13.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.22M
4
CVNA icon
Carvana
CVNA
+$6.05M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.87M

Sector Composition

1 Technology 67.43%
2 Consumer Discretionary 22.48%
3 Financials 6.52%
4 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$76.2M 15.71%
274,966
-220,576
-45% -$44.4M
MELI icon
2
Mercado Libre
MELI
$92B
$47.1M 9.71%
47,770
-920
-2% -$690K
CVNA icon
3
Carvana
CVNA
$48.2B
$34.2M 7.05%
1,421,670
-323,210
-19% -$6.05M
PYPL icon
4
PayPal
PYPL
$49.9B
$31.6M 6.52%
181,580
+54,570
+43% +$7.54M
NTNX icon
5
Nutanix
NTNX
$14.9B
$31.3M 6.45%
1,318,588
+188,230
+17% +$3.9M
PANW icon
6
Palo Alto Networks
PANW
$292B
$29M 5.97%
756,504
-69,348
-8% -$2.44M
LRCX icon
7
Lam Research
LRCX
$392B
$26.1M 5.39%
808,260
+260,550
+48% +$7.11M
PTON icon
8
Peloton Interactive
PTON
$2.65B
$22M 4.53%
380,154
-99,680
-21% -$4.13M
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$20.6M 4.26%
154,002
-54,973
-26% -$7.22M
CRM icon
10
Salesforce
CRM
$140B
$19M 3.92%
101,456
-80,970
-44% -$13.6M
MRVL icon
11
Marvell Technology
MRVL
$169B
$17.8M 3.67%
507,066
-59,470
-10% -$1.74M
PENG
12
Penguin Solutions Inc
PENG
$3.1B
$17M 3.51%
1,250,636
+94,682
+8% +$1.21M
MU icon
13
Micron Technology
MU
$959B
$17M 3.5%
329,308
+219,499
+200% +$10.3M
CDLX icon
14
Cardlytics
CDLX
$24.3M
$16.2M 3.35%
23,194
-2,491
-10% -$1.44M
EEFT icon
15
Euronet Worldwide
EEFT
$3.1B
$13.8M 2.85%
143,986
-36,250
-20% -$3.35M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$13.6M 2.81%
122,522
+14,510
+13% +$1.66M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$12.4M 2.56%
140,164
+34,240
+32% +$2.64M
CRWD icon
18
CrowdStrike
CRWD
$207B
$10.4M 2.14%
+413,468
New +$8.29M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$8.71M 1.8%
+65,462
New +$6.43M
IIIV icon
20
i3 Verticals
IIIV
$405M
$7.93M 1.64%
262,121
+1,070
+0.4% +$27.2K
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$5.76M 1.19%
683,435
– –
FORM icon
22
FormFactor
FORM
$8.23B
$2.57M 0.53%
87,482
-14,371
-14% -$354K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.26M 0.47%
+185,703
New +$2.15M
GDYN icon
24
Grid Dynamics Holdings
GDYN
$484M
$1.4M 0.29%
202,280
– –
SIRI icon
25
SiriusXM
SIRI
$10.3B
$1.05M 0.22%
17,981
+4
+0% +$224
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Crosslink Capital held 29 positions worth $485M, up 40% from $347M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crosslink Capital withdrew a net $53.2M in Q2 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was Monolithic Power Systems, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crosslink Capital opened a new position in CrowdStrike worth $10.4M.

  • Crosslink Capital's largest Q2 2020 buy was CrowdStrike: 413,468 shares worth $10.4M.
  • Crosslink Capital added most to Micron Technology in Q2 2020, an estimated $10.3M increase.
  • Crosslink Capital's biggest Q2 2020 reduction was Coupa Software Incorporated, cutting an estimated $44.4M.
  • Crosslink Capital fully exited Monolithic Power Systems in Q2 2020, selling an estimated $5.87M.
  • Crosslink Capital's ten largest holdings make up 70% of its $485M portfolio in Q2 2020.
  • Crosslink Capital opened 3 new positions and closed 4 in Q2 2020.
  • Crosslink Capital's portfolio value rose 40% quarter-over-quarter to $485M.

Based on Crosslink Capital's 13F filing for Q2 2020, filed 14 Aug 2020.