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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+1.9%
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
$632M
AUM Growth
+$78.6M
Cap. Flow
+$362M
Cap. Flow %
57.22%
Top 10 Hldgs %
82.5%
Holding
21
New
2
Increased
4
Reduced
12
Closed
2

Top Buys

1
UBER icon
Uber
UBER
+$412M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$30.5M
3
JAMF
Jamf
JAMF
+$19.4M
4
ZEN
ZENDESK INC
ZEN
+$10.9M
5
IIIV icon
i3 Verticals
IIIV
+$4.66M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
CRM icon
Salesforce
CRM
+$17.2M
3
MU icon
Micron Technology
MU
+$17M
4
PTON icon
Peloton Interactive
PTON
+$15.7M
5
NTNX icon
Nutanix
NTNX
+$9.63M

Sector Composition

1 Technology 83.31%
2 Consumer Discretionary 12.36%
3 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$134M 21.21%
9,614,506
+9,555,313
+16,143% +$412M
PANW icon
2
Palo Alto Networks
PANW
$292B
$63.8M 10.09%
687,570
-271,212
-28% -$23.5M
NTNX icon
3
Nutanix
NTNX
$14.9B
$57.4M 9.07%
1,801,392
-280,882
-13% -$9.63M
MELI icon
4
Mercado Libre
MELI
$92B
$49.5M 7.82%
36,677
-5,583
-13% -$7.84M
PENG
5
Penguin Solutions Inc
PENG
$3.1B
$48.4M 7.66%
1,364,198
-297,006
-18% -$8.43M
LRCX icon
6
Lam Research
LRCX
$392B
$47.8M 7.56%
665,090
-106,850
-14% -$6.7M
CRM icon
7
Salesforce
CRM
$140B
$33.9M 5.37%
133,545
-61,371
-31% -$17.2M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$30.7M 4.86%
294,633
+101,761
+53% +$10.9M
CVNA icon
9
Carvana
CVNA
$48.2B
$28.7M 4.54%
619,065
-9,740
-2% -$536K
KNBE
10
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$27.4M 4.34%
+1,299,967
New +$30.5M
MU icon
11
Micron Technology
MU
$959B
$22.6M 3.58%
243,148
-217,270
-47% -$17M
JAMF
12
DELISTED
Jamf
JAMF
$19.1M 3.01%
+501,508
New +$19.4M
CLBT icon
13
Cellebrite
CLBT
$3.85B
$16.2M 2.56%
2,017,622
-188,220
-9% -$1.77M
CRWD icon
14
CrowdStrike
CRWD
$207B
$14.9M 2.36%
291,348
+24,080
+9% +$1.47M
EEFT icon
15
Euronet Worldwide
EEFT
$3.1B
$14.6M 2.3%
122,218
-18,568
-13% -$2.21M
IIIV icon
16
i3 Verticals
IIIV
$405M
$12.7M 2.02%
559,290
+207,788
+59% +$4.66M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$7.91M 1.25%
50,035
-10,807
-18% -$2.23M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.49M 0.39%
142,035
-191,757
-57% -$3.37M
RELY icon
19
Remitly
RELY
$5.08B
$151K 0.02%
7,722
– –
PTON icon
20
Peloton Interactive
PTON
$2.65B
– –
-179,991
Closed -$15.7M
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
– –
-215,500
Closed -$921K

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 2021 Portfolio in Review

As of Q4 2021, Crosslink Capital held 21 positions worth $632M, up 14% from $554M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Crosslink Capital deployed $362M of net new capital in Q4 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 1,299,967 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $23.5M trimmed.

  • Crosslink Capital's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,299,967 shares worth $27.4M.
  • Crosslink Capital added most to Uber in Q4 2021, an estimated $412M increase.
  • Crosslink Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Crosslink Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $15.7M.
  • Crosslink Capital's ten largest holdings make up 83% of its $632M portfolio in Q4 2021.
  • Crosslink Capital opened 2 new positions and closed 2 in Q4 2021.
  • Crosslink Capital's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Crosslink Capital's 13F filing for Q4 2021, filed 14 Feb 2022.