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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+14.62%
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
$605M
AUM Growth
+$51.2M
Cap. Flow
-$18.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
83.11%
Holding
22
New
–
Increased
5
Reduced
13
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
+$14.6M
2
PTON icon
Peloton Interactive
PTON
+$9.61M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.12M
4
PENG
Penguin Solutions Inc
PENG
+$187K
5
ZEN
ZENDESK INC
ZEN
+$2.82K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$14.3M
2
CDLX icon
Cardlytics
CDLX
+$9.2M
3
CVNA icon
Carvana
CVNA
+$7.4M
4
AVLR
Avalara, Inc.
AVLR
+$5.52M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.31M

Sector Composition

1 Technology 72.2%
2 Consumer Discretionary 27.3%
3 Healthcare 0.5%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$81.5M 13.47%
2,132,048
-19,710
-0.9% -$614K
MELI icon
2
Mercado Libre
MELI
$92B
$68.7M 11.35%
44,090
-410
-0.9% -$602K
PANW icon
3
Palo Alto Networks
PANW
$292B
$61.9M 10.24%
1,001,562
-5,940
-0.6% -$352K
LRCX icon
4
Lam Research
LRCX
$392B
$50.4M 8.33%
774,240
-227,040
-23% -$14.3M
CVNA icon
5
Carvana
CVNA
$48.2B
$47.6M 7.87%
788,570
-135,950
-15% -$7.4M
PTON icon
6
Peloton Interactive
PTON
$2.65B
$47.1M 7.79%
379,801
+90,277
+31% +$9.61M
MU icon
7
Micron Technology
MU
$959B
$45.3M 7.49%
533,048
-9,880
-2% -$834K
CRM icon
8
Salesforce
CRM
$140B
$38.9M 6.44%
159,436
+63,180
+66% +$14.6M
CRWD icon
9
CrowdStrike
CRWD
$207B
$30.9M 5.1%
491,068
-1,880
-0.4% -$101K
PENG
10
Penguin Solutions Inc
PENG
$3.1B
$30.5M 5.05%
1,280,344
+7,740
+0.6% +$187K
EEFT icon
11
Euronet Worldwide
EEFT
$3.1B
$29.2M 4.83%
215,826
+21,390
+11% +$3.12M
MRVL icon
12
Marvell Technology
MRVL
$169B
$26.2M 4.34%
449,846
-45,120
-9% -$2.21M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$18.9M 3.13%
131,191
+20
+0% +$2.82K
IIIV icon
14
i3 Verticals
IIIV
$405M
$10.6M 1.76%
352,002
-1,060
-0.3% -$33.6K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$7.77M 1.28%
29,651
-250
-0.8% -$61.9K
EAR
16
DELISTED
Eargo, Inc. Common Stock
EAR
$3.05M 0.5%
3,824
-83
-2% -$69.6K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.87M 0.47%
142,035
– –
CSPR
18
DELISTED
Casper Sleep Inc.
CSPR
$1.77M 0.29%
215,500
-127,917
-37% -$1.12M
UBER icon
19
Uber
UBER
$147B
$1.69M 0.28%
33,750
-11,250
-25% -$588K
CDLX icon
20
Cardlytics
CDLX
$24.3M
– –
-8,388
Closed -$9.2M
GDYN icon
21
Grid Dynamics Holdings
GDYN
$484M
– –
-207,536
Closed -$3.31M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
– –
-41,362
Closed -$5.52M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Crosslink Capital held 22 positions worth $605M, up 9.3% from $554M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Crosslink Capital withdrew a net $18.9M in Q2 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Cardlytics, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosslink Capital added an estimated $14.6M to Salesforce.

  • Crosslink Capital added most to Salesforce in Q2 2021, an estimated $14.6M increase.
  • Crosslink Capital's biggest Q2 2021 reduction was Lam Research, cutting an estimated $14.3M.
  • Crosslink Capital fully exited Cardlytics in Q2 2021, selling an estimated $9.2M.
  • Crosslink Capital's ten largest holdings make up 83% of its $605M portfolio in Q2 2021.
  • Crosslink Capital opened 0 new positions and closed 3 in Q2 2021.
  • Crosslink Capital's portfolio value rose 9.3% quarter-over-quarter to $605M.

Based on Crosslink Capital's 13F filing for Q2 2021, filed 16 Aug 2021.