We are live on ! Find out more
CC

Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-32.5%
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
$346M
AUM Growth
-$185M
Cap. Flow
-$1.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
80.46%
Holding
22
New
–
Increased
10
Reduced
5
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
+$10.3M
2
CRM icon
Salesforce
CRM
+$8.76M
3
NTNX icon
Nutanix
NTNX
+$6.83M
4
TWLO icon
Twilio
TWLO
+$6.59M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.62M

Top Sells

1
MU icon
Micron Technology
MU
+$19.9M
2
ZEN
ZENDESK INC
ZEN
+$9.97M
3
SHOP icon
Shopify
SHOP
+$5.07M
4
PANW icon
Palo Alto Networks
PANW
+$4.93M
5
MELI icon
Mercado Libre
MELI
+$4.3M

Sector Composition

1 Technology 83.81%
2 Healthcare 8.43%
3 Consumer Discretionary 7.76%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$42.5M 12.29%
516,318
-55,560
-10% -$4.93M
LRCX icon
2
Lam Research
LRCX
$392B
$37.5M 10.85%
880,690
+217,300
+33% +$10.3M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$29.8M 8.62%
522,116
+57,672
+12% +$4.44M
NTNX icon
4
Nutanix
NTNX
$14.9B
$29.4M 8.5%
2,009,028
+328,080
+20% +$6.83M
WEAV icon
5
Weave Communications
WEAV
$575M
$29.2M 8.43%
9,589,064
– –
PENG
6
Penguin Solutions Inc
PENG
$3.1B
$27.5M 7.97%
1,682,912
+145,440
+9% +$3.31M
MELI icon
7
Mercado Libre
MELI
$92B
$23.6M 6.82%
37,016
-4,930
-12% -$4.3M
CRM icon
8
Salesforce
CRM
$140B
$22.3M 6.44%
134,955
+49,595
+58% +$8.76M
CRWD icon
9
CrowdStrike
CRWD
$207B
$19.6M 5.67%
465,020
-12,640
-3% -$572K
IIIV icon
10
i3 Verticals
IIIV
$405M
$16.9M 4.88%
674,532
+7,040
+1% +$178K
JAMF
11
DELISTED
Jamf
JAMF
$13.5M 3.91%
546,396
-7,084
-1% -$199K
ZEN
12
DELISTED
ZENDESK INC
ZEN
$12.9M 3.74%
174,732
-101,070
-37% -$9.97M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$11.9M 3.44%
118,345
+39,000
+49% +$4.62M
CLBT icon
14
Cellebrite
CLBT
$3.85B
$11.2M 3.25%
2,202,339
+68,612
+3% +$357K
TWLO icon
15
Twilio
TWLO
$31.4B
$10.1M 2.93%
120,883
+58,880
+95% +$6.59M
CVNA icon
16
Carvana
CVNA
$48.2B
$3.28M 0.95%
725,400
+101,260
+16% +$1.07M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.1M 0.9%
142,035
– –
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.46M 0.42%
397,743
– –
MU icon
19
Micron Technology
MU
$959B
– –
-255,137
Closed -$19.9M
SHOP icon
20
Shopify
SHOP
$160B
– –
-74,930
Closed -$5.07M
ZETA icon
21
Zeta Global
ZETA
$5.4B
– –
-25,443
Closed -$308K
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-130,384
Closed -$2.85M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Crosslink Capital held 22 positions worth $346M, down 35% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crosslink Capital's Q2 2022 filing shows 10 increased, 5 reduced and 4 closed positions. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crosslink Capital added most to Lam Research in Q2 2022, an estimated $10.3M increase.
  • Crosslink Capital's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $9.97M.
  • Crosslink Capital fully exited Micron Technology in Q2 2022, selling an estimated $19.9M.
  • Crosslink Capital's ten largest holdings make up 80% of its $346M portfolio in Q2 2022.
  • Crosslink Capital opened 0 new positions and closed 4 in Q2 2022.
  • Crosslink Capital's portfolio value fell 35% quarter-over-quarter to $346M.

Based on Crosslink Capital's 13F filing for Q2 2022, filed 15 Aug 2022.