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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+40.53%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$654M
AUM Growth
+$185M
Cap. Flow
-$17M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.38%
Holding
27
New
2
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$21M
2
MU icon
Micron Technology
MU
+$13.3M
3
MRVL icon
Marvell Technology
MRVL
+$7.32M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.72M
5
EAR
Eargo, Inc. Common Stock
EAR
+$3.22M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
3
PTON icon
Peloton Interactive
PTON
+$9.59M
4
CDLX icon
Cardlytics
CDLX
+$8.59M
5
COUP
Coupa Software Incorporated
COUP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 61.8%
2 Consumer Discretionary 29.62%
3 Financials 5.91%
4 Communication Services 2.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$100B
$89.1M 13.64%
46,670
+130
+0.3% +$183K
PANW icon
2
Palo Alto Networks
PANW
$272B
$64.3M 9.84%
996,642
+36,438
+4% +$1.7M
CVNA icon
3
Carvana
CVNA
$53.7B
$64.1M 9.81%
1,141,970
-90,700
-7% -$4.15M
NTNX icon
4
Nutanix
NTNX
$18.4B
$63.4M 9.7%
1,948,438
+773,730
+66% +$21M
LRCX icon
5
Lam Research
LRCX
$385B
$53.1M 8.12%
1,029,180
+31,320
+3% +$1.32M
MU icon
6
Micron Technology
MU
$1.15T
$44.2M 6.76%
541,818
+220,120
+68% +$13.3M
PYPL icon
7
PayPal
PYPL
$47B
$38.7M 5.91%
155,210
-9,380
-6% -$1.94M
PTON icon
8
Peloton Interactive
PTON
$2.37B
$37.2M 5.69%
251,774
-78,750
-24% -$9.59M
CRWD icon
9
CrowdStrike
CRWD
$218B
$26.5M 4.05%
482,108
-30,720
-6% -$1.2M
PENG
10
Penguin Solutions Inc
PENG
$2.65B
$25.2M 3.85%
1,263,404
-54,078
-4% -$808K
MRVL icon
11
Marvell Technology
MRVL
$201B
$24.5M 3.75%
463,466
+169,100
+57% +$7.32M
EEFT icon
12
Euronet Worldwide
EEFT
$2.76B
$24.4M 3.74%
190,116
+49,160
+35% +$5.72M
CRM icon
13
Salesforce
CRM
$213B
$19.4M 2.97%
82,906
+7,770
+10% +$1.89M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$18.5M 2.82%
120,481
-20,590
-15% -$2.55M
CDLX icon
15
Cardlytics
CDLX
$21.3M
$14.3M 2.19%
10,599
-8,055
-43% -$8.59M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$11M 1.69%
33,180
-17,850
-35% -$5.52M
IIIV icon
17
i3 Verticals
IIIV
$299M
$10.2M 1.56%
335,012
+27,740
+9% +$743K
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$8.68M 1.33%
53,102
+1,740
+3% +$278K
GDYN icon
19
Grid Dynamics Holdings
GDYN
$653M
$3.99M 0.61%
280,806
+19,540
+7% +$189K
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.69M 0.57%
169,439
-16,264
-9% -$251K
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$3.2M 0.49%
513,695
-45,850
-8% -$314K
EAR
22
DELISTED
Eargo, Inc. Common Stock
EAR
$3.08M 0.47%
+3,824
New +$3.22M
UBER icon
23
Uber
UBER
$155B
$2.89M 0.44%
+56,604
New +$2.54M
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
– –
-150,432
Closed -$22.1M
FORM icon
25
FormFactor
FORM
$8.12B
– –
-87,482
Closed -$2.18M
1
2

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Crosslink Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Crosslink Capital held 27 positions worth $654M, up 39% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crosslink Capital's Q4 2020 filing shows 2 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Eargo, Inc. Common Stock: 3,824 shares worth $3.08M. The largest sale was Fidelity National Information Services, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crosslink Capital's largest Q4 2020 buy was Eargo, Inc. Common Stock: 3,824 shares worth $3.08M.
  • Crosslink Capital added most to Nutanix in Q4 2020, an estimated $21M increase.
  • Crosslink Capital's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $9.59M.
  • Crosslink Capital fully exited Fidelity National Information Services in Q4 2020, selling an estimated $22.1M.
  • Crosslink Capital's ten largest holdings make up 77% of its $654M portfolio in Q4 2020.
  • Crosslink Capital opened 2 new positions and closed 4 in Q4 2020.
  • Crosslink Capital's portfolio value rose 39% quarter-over-quarter to $654M.

Based on Crosslink Capital's 13F filing for Q4 2020, filed 16 Feb 2021.