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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-16.5%
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
$531M
AUM Growth
-$102M
Cap. Flow
-$8.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
77.48%
Holding
24
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

1
WEAV icon
Weave Communications
WEAV
+$85.3M
2
COUP
Coupa Software Incorporated
COUP
+$50.1M
3
TWLO icon
Twilio
TWLO
+$11.3M
4
CRWD icon
CrowdStrike
CRWD
+$8.68M
5
SHOP icon
Shopify
SHOP
+$6.15M

Top Sells

1
UBER icon
Uber
UBER
+$134M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$25.1M
3
CRM icon
Salesforce
CRM
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$10.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.44M

Sector Composition

1 Technology 77.03%
2 Consumer Discretionary 12.2%
3 Healthcare 10.23%
4 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$59.3M 11.18%
571,878
-115,692
-17% -$10.4M
WEAV icon
2
Weave Communications
WEAV
$575M
$54.3M 10.23%
+9,589,064
New +$85.3M
MELI icon
3
Mercado Libre
MELI
$92B
$49.9M 9.4%
41,946
+5,269
+14% +$5.73M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$47.2M 8.89%
464,444
+414,409
+828% +$50.1M
NTNX icon
5
Nutanix
NTNX
$14.9B
$45.1M 8.49%
1,680,948
-120,444
-7% -$3.23M
PENG
6
Penguin Solutions Inc
PENG
$3.1B
$39.7M 7.48%
1,537,472
+173,274
+13% +$4.89M
LRCX icon
7
Lam Research
LRCX
$392B
$35.7M 6.72%
663,390
-1,700
-0.3% -$99K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$33.2M 6.25%
275,802
-18,831
-6% -$2.05M
CRWD icon
9
CrowdStrike
CRWD
$207B
$27.1M 5.11%
477,660
+186,312
+64% +$8.68M
MU icon
10
Micron Technology
MU
$959B
$19.9M 3.74%
255,137
+11,989
+5% +$1.02M
JAMF
11
DELISTED
Jamf
JAMF
$19.3M 3.63%
553,480
+51,972
+10% +$1.76M
IIIV icon
12
i3 Verticals
IIIV
$405M
$18.6M 3.5%
667,492
+108,202
+19% +$2.67M
CRM icon
13
Salesforce
CRM
$140B
$18.1M 3.41%
85,360
-48,185
-36% -$10.4M
CVNA icon
14
Carvana
CVNA
$48.2B
$14.9M 2.8%
624,140
+5,075
+0.8% +$148K
CLBT icon
15
Cellebrite
CLBT
$3.85B
$13.7M 2.57%
2,133,727
+116,105
+6% +$770K
EEFT icon
16
Euronet Worldwide
EEFT
$3.1B
$10.3M 1.95%
79,345
-42,873
-35% -$5.44M
TWLO icon
17
Twilio
TWLO
$31.4B
$10.2M 1.92%
+62,003
New +$11.3M
SHOP icon
18
Shopify
SHOP
$160B
$5.07M 0.95%
+74,930
New +$6.15M
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.17M 0.6%
142,035
– –
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.07M 0.58%
+397,743
New +$3.77M
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.85M 0.54%
130,384
-1,169,583
-90% -$25.1M
ZETA icon
22
Zeta Global
ZETA
$5.4B
$308K 0.06%
+25,443
New +$258K
RELY icon
23
Remitly
RELY
$5.08B
– –
-7,722
Closed -$151K
UBER icon
24
Uber
UBER
$147B
– –
-9,614,506
Closed -$134M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Crosslink Capital held 24 positions worth $531M, down 16% from $632M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crosslink Capital's Q1 2022 filing shows 5 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Weave Communications: 9,589,064 shares worth $54.3M. The largest sale was Uber, an estimated $134M.

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

  • Crosslink Capital's largest Q1 2022 buy was Weave Communications: 9,589,064 shares worth $54.3M.
  • Crosslink Capital added most to Coupa Software Incorporated in Q1 2022, an estimated $50.1M increase.
  • Crosslink Capital's biggest Q1 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $25.1M.
  • Crosslink Capital fully exited Uber in Q1 2022, selling an estimated $134M.
  • Crosslink Capital's ten largest holdings make up 77% of its $531M portfolio in Q1 2022.
  • Crosslink Capital opened 5 new positions and closed 2 in Q1 2022.
  • Crosslink Capital's portfolio value fell 16% quarter-over-quarter to $531M.

Based on Crosslink Capital's 13F filing for Q1 2022, filed 16 May 2022.