We are live on ! Find out more
CC

Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+40.53%
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
$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

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

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

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
$94.2B
$89.1M 13.64%
46,670
+130
+0.3% +$183K
PANW icon
2
Palo Alto Networks
PANW
$289B
$64.3M 9.84%
996,642
+36,438
+4% +$1.7M
CVNA icon
3
Carvana
CVNA
$50.6B
$64.1M 9.81%
1,141,970
-90,700
-7% -$4.15M
NTNX icon
4
Nutanix
NTNX
$15.1B
$63.4M 9.7%
1,948,438
+773,730
+66% +$21M
LRCX icon
5
Lam Research
LRCX
$401B
$53.1M 8.12%
1,029,180
+31,320
+3% +$1.32M
MU icon
6
Micron Technology
MU
$964B
$44.2M 6.76%
541,818
+220,120
+68% +$13.3M
PYPL icon
7
PayPal
PYPL
$50B
$38.7M 5.91%
155,210
-9,380
-6% -$1.94M
PTON icon
8
Peloton Interactive
PTON
$2.72B
$37.2M 5.69%
251,774
-78,750
-24% -$9.59M
CRWD icon
9
CrowdStrike
CRWD
$207B
$26.5M 4.05%
482,108
-30,720
-6% -$1.2M
PENG
10
Penguin Solutions Inc
PENG
$3.38B
$25.2M 3.85%
1,263,404
-54,078
-4% -$808K
MRVL icon
11
Marvell Technology
MRVL
$169B
$24.5M 3.75%
463,466
+169,100
+57% +$7.32M
EEFT icon
12
Euronet Worldwide
EEFT
$3.11B
$24.4M 3.74%
190,116
+49,160
+35% +$5.72M
CRM icon
13
Salesforce
CRM
$141B
$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
$24M
$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
$413M
$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
$485M
$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
$151B
$2.89M 0.44%
+56,604
New +$2.54M
FIS icon
24
Fidelity National Information Services
FIS
$22B
– –
-150,432
Closed -$22.1M
FORM icon
25
FormFactor
FORM
$8.35B
– –
-87,482
Closed -$2.18M
1
2

Similar funds

CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.