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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-3.97%
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
$530M
AUM Growth
-$75.1M
Cap. Flow
-$34.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
73.27%
Holding
20
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
+$19.3M
2
WDAY icon
Workday
WDAY
+$16.1M
3
AYX
Alteryx Inc
AYX
+$7.02M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.51M
5
JAMF
Jamf
JAMF
+$4.41M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$19.1M
2
PENG
Penguin Solutions Inc
PENG
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$17.7M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TWLO icon
Twilio
TWLO
+$11.1M

Sector Composition

1 Technology 65.48%
2 Healthcare 14.79%
3 Consumer Discretionary 12.91%
4 Communication Services 6.77%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$78.4M 14.79%
9,619,421
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
$52.7M 9.94%
449,378
-38,120
-8% -$4.51M
LRCX icon
3
Lam Research
LRCX
$392B
$46.6M 8.8%
743,790
-7,000
-0.9% -$460K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$35.9M 6.77%
119,550
-58,870
-33% -$17.7M
NTNX icon
5
Nutanix
NTNX
$14.9B
$35.8M 6.75%
1,026,157
+29,485
+3% +$926K
CRWD icon
6
CrowdStrike
CRWD
$207B
$33.1M 6.25%
791,904
-97,236
-11% -$3.78M
PENG
7
Penguin Solutions Inc
PENG
$3.1B
$28.5M 5.38%
1,171,323
-751,687
-39% -$19M
IIIV icon
8
i3 Verticals
IIIV
$405M
$27.6M 5.2%
1,303,469
+99,280
+8% +$2.3M
DASH icon
9
DoorDash
DASH
$80.2B
$25.2M 4.76%
317,160
-13,990
-4% -$1.14M
CLBT icon
10
Cellebrite
CLBT
$3.85B
$24.4M 4.61%
3,195,960
-11,809
-0.4% -$88.6K
MELI icon
11
Mercado Libre
MELI
$92B
$23.5M 4.44%
18,536
-14,990
-45% -$19.1M
JAMF
12
DELISTED
Jamf
JAMF
$22.8M 4.3%
1,289,173
+237,730
+23% +$4.41M
CRM icon
13
Salesforce
CRM
$140B
$21.9M 4.13%
107,865
-74,410
-41% -$16.1M
BKNG icon
14
Booking.com
BKNG
$141B
$19.7M 3.72%
+159,750
New +$19.3M
WDAY icon
15
Workday
WDAY
$35.8B
$18.8M 3.55%
87,540
+69,240
+378% +$16.1M
EEFT icon
16
Euronet Worldwide
EEFT
$3.1B
$18.5M 3.49%
232,731
+59,360
+34% +$5.51M
AYX
17
DELISTED
Alteryx Inc
AYX
$10.9M 2.06%
289,607
+195,970
+209% +$7.02M
SPLK
18
DELISTED
Splunk Inc
SPLK
$5.4M 1.02%
+36,940
New +$4.18M
MKUL
19
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$218K 0.04%
1,505,290
-850,000
-36% -$1.26M
TWLO icon
20
Twilio
TWLO
$31.4B
– –
-173,903
Closed -$11.1M

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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
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Crosslink Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Crosslink Capital held 20 positions worth $530M, down 12% from $605M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crosslink Capital withdrew a net $34.4M in Q3 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Twilio, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Booking.com worth $19.7M.

  • Crosslink Capital's largest Q3 2023 buy was Booking.com: 159,750 shares worth $19.7M.
  • Crosslink Capital added most to Workday in Q3 2023, an estimated $16.1M increase.
  • Crosslink Capital's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $19.1M.
  • Crosslink Capital fully exited Twilio in Q3 2023, selling an estimated $11.1M.
  • Crosslink Capital's ten largest holdings make up 73% of its $530M portfolio in Q3 2023.
  • Crosslink Capital opened 2 new positions and closed 1 in Q3 2023.
  • Crosslink Capital's portfolio value fell 12% quarter-over-quarter to $530M.

Based on Crosslink Capital's 13F filing for Q3 2023, filed 14 Nov 2023.