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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-1.12%
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
$554M
AUM Growth
-$99.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
80.49%
Holding
23
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

1
NTNX icon
Nutanix
NTNX
+$6.18M
2
PTON icon
Peloton Interactive
PTON
+$5.01M
3
CRM icon
Salesforce
CRM
+$2.97M
4
MRVL icon
Marvell Technology
MRVL
+$1.54M
5
ZEN
ZENDESK INC
ZEN
+$1.53M

Top Sells

1
PYPL icon
PayPal
PYPL
+$38.7M
2
CVNA icon
Carvana
CVNA
+$12M
3
MELI icon
Mercado Libre
MELI
+$3.68M
4
CDLX icon
Cardlytics
CDLX
+$2.92M
5
AVLR
Avalara, Inc.
AVLR
+$1.81M

Sector Composition

1 Technology 70.78%
2 Consumer Discretionary 26.85%
3 Communication Services 1.66%
4 Healthcare 0.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.2B
$65.5M 11.83%
44,500
-2,170
-5% -$3.68M
LRCX icon
2
Lam Research
LRCX
$401B
$59.6M 10.76%
1,001,280
-27,900
-3% -$1.52M
NTNX icon
3
Nutanix
NTNX
$15.1B
$57.2M 10.32%
2,151,758
+203,320
+10% +$6.18M
PANW icon
4
Palo Alto Networks
PANW
$289B
$54.1M 9.77%
1,007,502
+10,860
+1% +$645K
CVNA icon
5
Carvana
CVNA
$50.6B
$48.5M 8.76%
924,520
-217,450
-19% -$12M
MU icon
6
Micron Technology
MU
$964B
$47.9M 8.65%
542,928
+1,110
+0.2% +$94.2K
PTON icon
7
Peloton Interactive
PTON
$2.72B
$32.6M 5.88%
289,524
+37,750
+15% +$5.01M
PENG
8
Penguin Solutions Inc
PENG
$3.38B
$29.3M 5.29%
1,272,604
+9,200
+0.7% +$200K
EEFT icon
9
Euronet Worldwide
EEFT
$3.11B
$26.9M 4.86%
194,436
+4,320
+2% +$625K
MRVL icon
10
Marvell Technology
MRVL
$169B
$24.2M 4.38%
494,966
+31,500
+7% +$1.54M
CRWD icon
11
CrowdStrike
CRWD
$207B
$22.5M 4.06%
492,948
+10,840
+2% +$573K
CRM icon
12
Salesforce
CRM
$141B
$20.4M 3.68%
96,256
+13,350
+16% +$2.97M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$17.4M 3.14%
131,171
+10,690
+9% +$1.53M
IIIV icon
14
i3 Verticals
IIIV
$413M
$11M 1.98%
353,062
+18,050
+5% +$575K
CDLX icon
15
Cardlytics
CDLX
$24M
$9.2M 1.66%
8,388
-2,211
-21% -$2.92M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$7.61M 1.37%
29,901
-3,279
-10% -$1.03M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$5.52M 1%
41,362
-11,740
-22% -$1.81M
EAR
18
DELISTED
Eargo, Inc. Common Stock
EAR
$3.9M 0.7%
3,907
+83
+2% +$94.7K
GDYN icon
19
Grid Dynamics Holdings
GDYN
$485M
$3.31M 0.6%
207,536
-73,270
-26% -$1.05M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 0.51%
142,035
-27,404
-16% -$572K
UBER icon
21
Uber
UBER
$151B
$2.29M 0.41%
45,000
-11,604
-21% -$648K
CSPR
22
DELISTED
Casper Sleep Inc.
CSPR
$2.12M 0.38%
343,417
-170,278
-33% -$1.38M
PYPL icon
23
PayPal
PYPL
$50B
– –
-155,210
Closed -$38.7M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crosslink Capital held 23 positions worth $554M, down 15% from $654M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crosslink Capital withdrew a net $45.2M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was PayPal, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crosslink Capital added an estimated $6.18M to Nutanix.

  • Crosslink Capital added most to Nutanix in Q1 2021, an estimated $6.18M increase.
  • Crosslink Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $12M.
  • Crosslink Capital fully exited PayPal in Q1 2021, selling an estimated $38.7M.
  • Crosslink Capital's ten largest holdings make up 80% of its $554M portfolio in Q1 2021.
  • Crosslink Capital opened 0 new positions and closed 1 in Q1 2021.
  • Crosslink Capital's portfolio value fell 15% quarter-over-quarter to $554M.

Based on Crosslink Capital's 13F filing for Q1 2021, filed 17 May 2021.