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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+30.22%
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
$493M
AUM Growth
+$77.9M
Cap. Flow
-$23.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
76.59%
Holding
20
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

1
DASH icon
DoorDash
DASH
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.78M
3
CRM icon
Salesforce
CRM
+$6.53M
4
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$6.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$27.7M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.72M
4
LRCX icon
Lam Research
LRCX
+$5.85M
5
NTAP icon
NetApp
NTAP
+$4.53M

Sector Composition

1 Technology 69.41%
2 Consumer Discretionary 12.26%
3 Healthcare 9.68%
4 Communication Services 7.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$289B
$53.9M 10.95%
539,958
-7,240
-1% -$614K
WEAV icon
2
Weave Communications
WEAV
$585M
$47.7M 9.68%
9,589,064
– –
MELI icon
3
Mercado Libre
MELI
$94.2B
$46.7M 9.49%
35,446
-9,570
-21% -$10.9M
LRCX icon
4
Lam Research
LRCX
$401B
$39.3M 7.99%
741,990
-119,200
-14% -$5.85M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$38.6M 7.84%
182,280
+23,990
+15% +$4.09M
CRWD icon
6
CrowdStrike
CRWD
$207B
$36.1M 7.33%
1,052,140
+269,080
+34% +$7.78M
CRM icon
7
Salesforce
CRM
$141B
$33.4M 6.79%
167,425
+38,670
+30% +$6.53M
PENG
8
Penguin Solutions Inc
PENG
$3.38B
$29M 5.9%
1,684,880
+106,458
+7% +$1.78M
NTNX icon
9
Nutanix
NTNX
$15.1B
$27.4M 5.57%
1,056,022
-128,075
-11% -$3.47M
IIIV icon
10
i3 Verticals
IIIV
$413M
$24.9M 5.06%
1,016,738
-17,700
-2% -$464K
TWLO icon
11
Twilio
TWLO
$31.4B
$23.5M 4.76%
352,163
+42,390
+14% +$2.61M
JAMF
12
DELISTED
Jamf
JAMF
$20.5M 4.16%
1,054,153
+127,841
+14% +$2.56M
EEFT icon
13
Euronet Worldwide
EEFT
$3.11B
$19.6M 3.99%
175,411
-80,634
-31% -$8.72M
CLBT icon
14
Cellebrite
CLBT
$3.95B
$18.4M 3.73%
3,013,575
+9,923
+0.3% +$53.8K
MU icon
15
Micron Technology
MU
$964B
$15.7M 3.19%
260,408
-36,392
-12% -$2.13M
DASH icon
16
DoorDash
DASH
$81.2B
$13.7M 2.78%
+215,320
New +$12.3M
MKUL
17
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$3.98M 0.81%
+2,355,290
New +$6.09M
AMPL icon
18
Amplitude
AMPL
$1.28B
– –
-233,660
Closed -$2.82M
NTAP icon
19
NetApp
NTAP
$31.3B
– –
-75,490
Closed -$4.53M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
– –
-349,656
Closed -$27.7M

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 2023 Portfolio in Review

As of Q1 2023, Crosslink Capital held 20 positions worth $493M, up 19% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crosslink Capital withdrew a net $23.3M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosslink Capital opened a new position in DoorDash worth $13.7M.

  • Crosslink Capital's largest Q1 2023 buy was DoorDash: 215,320 shares worth $13.7M.
  • Crosslink Capital added most to CrowdStrike in Q1 2023, an estimated $7.78M increase.
  • Crosslink Capital's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $10.9M.
  • Crosslink Capital fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $27.7M.
  • Crosslink Capital's ten largest holdings make up 77% of its $493M portfolio in Q1 2023.
  • Crosslink Capital opened 2 new positions and closed 3 in Q1 2023.
  • Crosslink Capital's portfolio value rose 19% quarter-over-quarter to $493M.

Based on Crosslink Capital's 13F filing for Q1 2023, filed 15 May 2023.