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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+0.27%
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
$554M
AUM Growth
-$51.1M
Cap. Flow
-$38.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
85.44%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$23.1M
2
PENG
Penguin Solutions Inc
PENG
+$9.12M
3
CRM icon
Salesforce
CRM
+$9.01M
4
ZEN
ZENDESK INC
ZEN
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26.2M
2
PTON icon
Peloton Interactive
PTON
+$22.1M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 77.35%
2 Consumer Discretionary 22.65%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$18.4B
$78.5M 14.17%
2,082,274
-49,774
-2% -$1.88M
PANW icon
2
Palo Alto Networks
PANW
$272B
$76.5M 13.82%
958,782
-42,780
-4% -$3.01M
MELI icon
3
Mercado Libre
MELI
$100B
$71M 12.81%
42,260
-1,830
-4% -$3.17M
CRM icon
4
Salesforce
CRM
$213B
$52.9M 9.54%
194,916
+35,480
+22% +$9.01M
LRCX icon
5
Lam Research
LRCX
$385B
$43.9M 7.93%
771,940
-2,300
-0.3% -$140K
CVNA icon
6
Carvana
CVNA
$53.7B
$37.9M 6.85%
628,805
-159,765
-20% -$10.6M
PENG
7
Penguin Solutions Inc
PENG
$2.65B
$37M 6.67%
1,661,204
+380,860
+30% +$9.12M
MU icon
8
Micron Technology
MU
$1.15T
$32.7M 5.9%
460,418
-72,630
-14% -$5.45M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$22.4M 4.05%
192,872
+61,681
+47% +$7.97M
CLBT icon
10
Cellebrite
CLBT
$2.88B
$20.4M 3.69%
+2,205,842
New +$23.1M
EEFT icon
11
Euronet Worldwide
EEFT
$2.76B
$17.9M 3.24%
140,786
-75,040
-35% -$9.95M
CRWD icon
12
CrowdStrike
CRWD
$218B
$16.4M 2.96%
267,268
-223,800
-46% -$14.4M
PTON icon
13
Peloton Interactive
PTON
$2.37B
$15.7M 2.83%
179,991
-199,810
-53% -$22.1M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$13.3M 2.41%
60,842
+31,191
+105% +$7.33M
IIIV icon
15
i3 Verticals
IIIV
$299M
$8.51M 1.54%
351,502
-500
-0.1% -$14.4K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.94M 1.07%
333,792
+191,757
+135% +$3.64M
UBER icon
17
Uber
UBER
$155B
$1.66M 0.3%
59,193
+25,443
+75% +$1.11M
CSPR
18
DELISTED
Casper Sleep Inc.
CSPR
$921K 0.17%
215,500
– –
RELY icon
19
Remitly
RELY
$5.54B
$255K 0.05%
+7,722
New +$316K
MRVL icon
20
Marvell Technology
MRVL
$201B
– –
-449,846
Closed -$26.2M
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-3,824
Closed -$3.05M

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Crosslink Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Crosslink Capital held 21 positions worth $554M, down 8.4% from $605M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Crosslink Capital withdrew a net $38.5M in Q3 2021, closing 2 positions and reducing 10 holdings. Its most notable exit was Marvell Technology, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosslink Capital opened a new position in Cellebrite worth $20.4M.

  • Crosslink Capital's largest Q3 2021 buy was Cellebrite: 2,205,842 shares worth $20.4M.
  • Crosslink Capital added most to Penguin Solutions Inc in Q3 2021, an estimated $9.12M increase.
  • Crosslink Capital's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $22.1M.
  • Crosslink Capital fully exited Marvell Technology in Q3 2021, selling an estimated $26.2M.
  • Crosslink Capital's ten largest holdings make up 85% of its $554M portfolio in Q3 2021.
  • Crosslink Capital opened 2 new positions and closed 2 in Q3 2021.
  • Crosslink Capital's portfolio value fell 8.4% quarter-over-quarter to $554M.

Based on Crosslink Capital's 13F filing for Q3 2021, filed 15 Nov 2021.