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Crosslink Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+37.72%
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
$605M
AUM Growth
+$112M
(+23%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
19
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
+$7.68M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$4.77M |
| 3 |
i3 Verticals
IIIV
|
+$4.37M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$4.1M |
| 5 |
Workday
WDAY
|
+$3.67M |
Top Sells
| 1 |
Micron Technology
MU
|
+$15.7M |
| 2 |
Twilio
TWLO
|
+$10.5M |
| 3 |
CrowdStrike
CRWD
|
+$5.68M |
| 4 |
Palo Alto Networks
PANW
|
+$5.46M |
| 5 |
Mercado Libre
MELI
|
+$2.41M |
Sector Composition
| 1 | Technology | 62.21% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$575M
| $107M | 17.66% |
9,619,421
+30,357
| +0.3% | +$203K |
|
|
2
Palo Alto Networks
PANW
$292B
| $62.3M | 10.29% |
487,498
-52,460
| -10% | -$5.46M |
|
|
PENG
3
Penguin Solutions Inc
PENG
$3.1B
| $55.8M | 9.22% |
1,923,010
+238,130
| +14% | +$4.77M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $51.2M | 8.46% |
178,420
-3,860
| -2% | -$952K |
|
5
Lam Research
LRCX
$392B
| $48.3M | 7.98% |
750,790
+8,800
| +1% | +$496K |
|
|
6
Mercado Libre
MELI
$92B
| $39.7M | 6.56% |
33,526
-1,920
| -5% | -$2.41M |
|
7
Salesforce
CRM
$140B
| $38.5M | 6.36% |
182,275
+14,850
| +9% | +$3.03M |
|
|
8
CrowdStrike
CRWD
$207B
| $32.6M | 5.4% |
889,140
-163,000
| -15% | -$5.68M |
|
9
Nutanix
NTNX
$14.9B
| $28M | 4.62% |
996,672
-59,350
| -6% | -$1.58M |
|
|
10
i3 Verticals
IIIV
$405M
| $27.5M | 4.55% |
1,204,189
+187,451
| +18% | +$4.37M |
|
|
11
DoorDash
DASH
$80.2B
| $25.3M | 4.18% |
331,150
+115,830
| +54% | +$7.68M |
|
12
Cellebrite
CLBT
$3.85B
| $23.1M | 3.82% |
3,207,769
+194,194
| +6% | +$1.13M |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $20.5M | 3.39% |
1,051,443
-2,710
| -0.3% | -$50.2K |
|
14
Euronet Worldwide
EEFT
$3.1B
| $20.3M | 3.36% |
173,371
-2,040
| -1% | -$228K |
|
|
15
Twilio
TWLO
$31.4B
| $11.1M | 1.83% |
173,903
-178,260
| -51% | -$10.5M |
|
|
MKUL
16
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $5.51M | 0.91% |
2,355,290
| – | – |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $4.25M | 0.7% |
+93,637
| New | +$4.1M |
|
|
18
Workday
WDAY
$35.8B
| $4.13M | 0.68% |
+18,300
| New | +$3.67M |
|
|
19
Micron Technology
MU
$959B
| – | – |
-260,408
| Closed | -$15.7M |
|
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Crosslink Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Crosslink Capital held 19 positions worth $605M, up 23% from $493M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crosslink Capital's Q2 2023 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Alteryx Inc: 93,637 shares worth $4.25M. The largest sale was Micron Technology, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Crosslink Capital's largest Q2 2023 buy was Alteryx Inc: 93,637 shares worth $4.25M.
- Crosslink Capital added most to DoorDash in Q2 2023, an estimated $7.68M increase.
- Crosslink Capital's biggest Q2 2023 reduction was Twilio, cutting an estimated $10.5M.
- Crosslink Capital fully exited Micron Technology in Q2 2023, selling an estimated $15.7M.
- Crosslink Capital's ten largest holdings make up 81% of its $605M portfolio in Q2 2023.
- Crosslink Capital opened 2 new positions and closed 1 in Q2 2023.
- Crosslink Capital's portfolio value rose 23% quarter-over-quarter to $605M.
Based on Crosslink Capital's 13F filing for Q2 2023, filed 14 Aug 2023.