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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+9.26%
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
$391M
AUM Growth
+$45.3M
Cap. Flow
+$37.4M
Cap. Flow %
9.57%
Top 10 Hldgs %
81.45%
Holding
21
New
3
Increased
12
Reduced
3
Closed
2

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
CVNA icon
Carvana
CVNA
+$8.63M
4
MU icon
Micron Technology
MU
+$7.6M
5
IIIV icon
i3 Verticals
IIIV
+$4.46M

Top Sells

1
ZEN
ZENDESK INC
ZEN
+$12.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.1M
3
LRCX icon
Lam Research
LRCX
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Sector Composition

1 Technology 75.46%
2 Healthcare 12.38%
3 Consumer Discretionary 10.2%
4 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$48.4M 12.38%
9,589,064
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
$41.1M 10.52%
502,458
-13,860
-3% -$1.2M
NTNX icon
3
Nutanix
NTNX
$14.9B
$40.3M 10.31%
1,936,718
-72,310
-4% -$1.32M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$31.8M 8.13%
540,806
+18,690
+4% +$1.22M
MELI icon
5
Mercado Libre
MELI
$92B
$31.6M 8.08%
38,156
+1,140
+3% +$980K
LRCX icon
6
Lam Research
LRCX
$392B
$30.9M 7.89%
843,290
-37,400
-4% -$1.67M
CRWD icon
7
CrowdStrike
CRWD
$207B
$29.1M 7.43%
705,660
+240,640
+52% +$11M
PENG
8
Penguin Solutions Inc
PENG
$3.1B
$27.1M 6.93%
1,707,942
+25,030
+1% +$456K
CRM icon
9
Salesforce
CRM
$140B
$21M 5.37%
146,145
+11,190
+8% +$1.9M
IIIV icon
10
i3 Verticals
IIIV
$405M
$17.2M 4.39%
857,586
+183,054
+27% +$4.46M
JAMF
11
DELISTED
Jamf
JAMF
$15.3M 3.9%
688,411
+142,015
+26% +$3.51M
TWLO icon
12
Twilio
TWLO
$31.4B
$12M 3.07%
173,803
+52,920
+44% +$4.23M
CLBT icon
13
Cellebrite
CLBT
$3.85B
$11.3M 2.89%
2,884,651
+682,312
+31% +$3.42M
EEFT icon
14
Euronet Worldwide
EEFT
$3.1B
$9.04M 2.31%
119,375
+1,030
+0.9% +$96.6K
CVNA icon
15
Carvana
CVNA
$48.2B
$8.31M 2.13%
2,047,850
+1,322,450
+182% +$8.63M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.65M 1.96%
+56,350
New +$9.13M
MU icon
17
Micron Technology
MU
$959B
$6.56M 1.68%
+131,010
New +$7.6M
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.51M 0.39%
399,283
+1,540
+0.4% +$6.78K
CFLT
19
DELISTED
Confluent
CFLT
$906K 0.23%
+38,110
New +$1.03M
ZEN
20
DELISTED
ZENDESK INC
ZEN
– –
-174,732
Closed -$12.9M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-142,035
Closed -$3.1M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Crosslink Capital held 21 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crosslink Capital deployed $37.4M of net new capital in Q3 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,350 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $1.67M trimmed.

  • Crosslink Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 56,350 shares worth $7.65M.
  • Crosslink Capital added most to CrowdStrike in Q3 2022, an estimated $11M increase.
  • Crosslink Capital's biggest Q3 2022 reduction was Lam Research, cutting an estimated $1.67M.
  • Crosslink Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $12.9M.
  • Crosslink Capital's ten largest holdings make up 81% of its $391M portfolio in Q3 2022.
  • Crosslink Capital opened 3 new positions and closed 2 in Q3 2022.
  • Crosslink Capital's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Crosslink Capital's 13F filing for Q3 2022, filed 14 Nov 2022.