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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+20.34%
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
$469M
AUM Growth
-$16.1M
Cap. Flow
-$80.5M
Cap. Flow %
-17.17%
Top 10 Hldgs %
69.96%
Holding
25
New
–
Increased
8
Reduced
15
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$8.47M
2
LRCX icon
Lam Research
LRCX
+$6.53M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.38M
4
CRWD icon
CrowdStrike
CRWD
+$2.89M
5
IIIV icon
i3 Verticals
IIIV
+$1.21M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$65.3M
2
MRVL icon
Marvell Technology
MRVL
+$7.82M
3
CVNA icon
Carvana
CVNA
+$6.7M
4
CRM icon
Salesforce
CRM
+$5.76M
5
PTON icon
Peloton Interactive
PTON
+$3.65M

Sector Composition

1 Technology 59.74%
2 Consumer Discretionary 30.33%
3 Financials 6.92%
4 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$55M 11.73%
1,232,670
-189,000
-13% -$6.7M
MELI icon
2
Mercado Libre
MELI
$92B
$50.4M 10.75%
46,540
-1,230
-3% -$1.33M
PANW icon
3
Palo Alto Networks
PANW
$292B
$39.2M 8.35%
960,204
+203,700
+27% +$8.47M
LRCX icon
4
Lam Research
LRCX
$392B
$33.1M 7.06%
997,860
+189,600
+23% +$6.53M
PTON icon
5
Peloton Interactive
PTON
$2.65B
$32.8M 7%
330,524
-49,630
-13% -$3.65M
PYPL icon
6
PayPal
PYPL
$49.9B
$32.4M 6.92%
164,590
-16,990
-9% -$3.2M
NTNX icon
7
Nutanix
NTNX
$14.9B
$26.1M 5.56%
1,174,708
-143,880
-11% -$3.29M
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$22.1M 4.72%
150,432
-3,570
-2% -$516K
CRM icon
9
Salesforce
CRM
$140B
$18.9M 4.03%
75,136
-26,320
-26% -$5.76M
PENG
10
Penguin Solutions Inc
PENG
$3.1B
$18M 3.84%
1,317,482
+66,846
+5% +$892K
CRWD icon
11
CrowdStrike
CRWD
$207B
$17.6M 3.76%
512,828
+99,360
+24% +$2.89M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$16.1M 3.44%
152,892
+30,370
+25% +$3.38M
MU icon
13
Micron Technology
MU
$959B
$15.1M 3.22%
321,698
-7,610
-2% -$368K
ZEN
14
DELISTED
ZENDESK INC
ZEN
$14.5M 3.1%
141,071
+907
+0.6% +$84.8K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$14M 2.99%
51,030
-223,936
-81% -$65.3M
CDLX icon
16
Cardlytics
CDLX
$24.3M
$13.2M 2.81%
18,654
-4,540
-20% -$3.3M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$12.8M 2.74%
140,956
-3,030
-2% -$296K
MRVL icon
18
Marvell Technology
MRVL
$169B
$11.7M 2.49%
294,366
-212,700
-42% -$7.82M
IIIV icon
19
i3 Verticals
IIIV
$405M
$7.76M 1.66%
307,272
+45,151
+17% +$1.21M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$6.54M 1.4%
51,362
-14,100
-22% -$1.79M
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$4.02M 0.86%
559,545
-123,890
-18% -$1.03M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.29M 0.49%
185,703
– –
FORM icon
23
FormFactor
FORM
$8.23B
$2.18M 0.47%
87,482
– –
GDYN icon
24
Grid Dynamics Holdings
GDYN
$484M
$2.02M 0.43%
261,266
+58,986
+29% +$426K
SIRI icon
25
SiriusXM
SIRI
$10.3B
$964K 0.21%
17,977
-4
-0% -$229

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Crosslink Capital held 25 positions worth $469M, down 3.3% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crosslink Capital withdrew a net $80.5M in Q3 2020, reducing 15 holdings. Its largest reduction was Coupa Software Incorporated, cutting an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crosslink Capital added an estimated $8.47M to Palo Alto Networks.

  • Crosslink Capital added most to Palo Alto Networks in Q3 2020, an estimated $8.47M increase.
  • Crosslink Capital's biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $65.3M.
  • Crosslink Capital's ten largest holdings make up 70% of its $469M portfolio in Q3 2020.
  • Crosslink Capital opened 0 new positions and closed 0 in Q3 2020.
  • Crosslink Capital's portfolio value fell 3.3% quarter-over-quarter to $469M.

Based on Crosslink Capital's 13F filing for Q3 2020, filed 16 Nov 2020.