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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+1.99%
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
$415M
AUM Growth
+$23.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
74.36%
Holding
21
New
2
Increased
11
Reduced
4
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$12M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.8M
3
MU icon
Micron Technology
MU
+$9.07M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
MELI icon
Mercado Libre
MELI
+$6.11M

Top Sells

1
NTNX icon
Nutanix
NTNX
+$20.5M
2
COUP
Coupa Software Incorporated
COUP
+$11.4M
3
CVNA icon
Carvana
CVNA
+$8.31M
4
CRM icon
Salesforce
CRM
+$2.54M
5
PENG
Penguin Solutions Inc
PENG
+$1.98M

Sector Composition

1 Technology 75.63%
2 Healthcare 10.59%
3 Consumer Discretionary 9.19%
4 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$43.9M 10.59%
9,589,064
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
$38.2M 9.21%
547,198
+44,740
+9% +$3.59M
MELI icon
3
Mercado Libre
MELI
$92B
$38.1M 9.19%
45,016
+6,860
+18% +$6.11M
LRCX icon
4
Lam Research
LRCX
$392B
$36.2M 8.73%
861,190
+17,900
+2% +$749K
NTNX icon
5
Nutanix
NTNX
$14.9B
$30.8M 7.44%
1,184,097
-752,621
-39% -$20.5M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$27.7M 6.68%
349,656
-191,150
-35% -$11.4M
IIIV icon
7
i3 Verticals
IIIV
$405M
$25.2M 6.07%
1,034,438
+176,852
+21% +$3.99M
EEFT icon
8
Euronet Worldwide
EEFT
$3.1B
$24.2M 5.83%
256,045
+136,670
+114% +$11.8M
PENG
9
Penguin Solutions Inc
PENG
$3.1B
$23.5M 5.66%
1,578,422
-129,520
-8% -$1.98M
CRWD icon
10
CrowdStrike
CRWD
$207B
$20.6M 4.97%
783,060
+77,400
+11% +$2.65M
JAMF
11
DELISTED
Jamf
JAMF
$19.7M 4.76%
926,312
+237,901
+35% +$5.23M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$19M 4.59%
158,290
+101,940
+181% +$12M
CRM icon
13
Salesforce
CRM
$140B
$17.1M 4.12%
128,755
-17,390
-12% -$2.54M
TWLO icon
14
Twilio
TWLO
$31.4B
$15.2M 3.66%
309,773
+135,970
+78% +$7.74M
MU icon
15
Micron Technology
MU
$959B
$14.8M 3.58%
296,800
+165,790
+127% +$9.07M
CLBT icon
16
Cellebrite
CLBT
$3.85B
$13.1M 3.16%
3,003,652
+119,001
+4% +$532K
NTAP icon
17
NetApp
NTAP
$32.1B
$4.53M 1.09%
+75,490
New +$5M
AMPL icon
18
Amplitude
AMPL
$1.27B
$2.82M 0.68%
+233,660
New +$3.31M
CFLT
19
DELISTED
Confluent
CFLT
– –
-38,110
Closed -$906K
CVNA icon
20
Carvana
CVNA
$48.2B
– –
-2,047,850
Closed -$8.31M
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-399,283
Closed -$1.51M

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 2022 Portfolio in Review

As of Q4 2022, Crosslink Capital held 21 positions worth $415M, up 6% from $391M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosslink Capital deployed $24.5M of net new capital in Q4 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NetApp: 75,490 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $20.5M trimmed.

  • Crosslink Capital's largest Q4 2022 buy was NetApp: 75,490 shares worth $4.53M.
  • Crosslink Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $12M increase.
  • Crosslink Capital's biggest Q4 2022 reduction was Nutanix, cutting an estimated $20.5M.
  • Crosslink Capital fully exited Carvana in Q4 2022, selling an estimated $8.31M.
  • Crosslink Capital's ten largest holdings make up 74% of its $415M portfolio in Q4 2022.
  • Crosslink Capital opened 2 new positions and closed 3 in Q4 2022.
  • Crosslink Capital's portfolio value rose 6% quarter-over-quarter to $415M.

Based on Crosslink Capital's 13F filing for Q4 2022, filed 14 Feb 2023.