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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+25.47%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$674M
AUM Growth
+$144M
Cap. Flow
+$18.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
78.08%
Holding
21
New
2
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22.7M
2
EQIX icon
Equinix
EQIX
+$13.6M
3
TXN icon
Texas Instruments
TXN
+$12M
4
DASH icon
DoorDash
DASH
+$8.23M
5
BKNG icon
Booking.com
BKNG
+$7.99M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$18.8M
2
MELI icon
Mercado Libre
MELI
+$9.18M
3
AYX
Alteryx Inc
AYX
+$7.25M
4
CRWD icon
CrowdStrike
CRWD
+$6.74M
5
SPLK
Splunk Inc
SPLK
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 61.01%
2 Healthcare 16.38%
3 Consumer Discretionary 13.55%
4 Communication Services 6.95%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$586M
$110M 16.38%
9,619,421
– –
PANW icon
2
Palo Alto Networks
PANW
$272B
$61.7M 9.16%
418,258
-31,120
-7% -$4.16M
LRCX icon
3
Lam Research
LRCX
$385B
$56.8M 8.43%
724,990
-18,800
-3% -$1.28M
CRM icon
4
Salesforce
CRM
$213B
$54.8M 8.14%
208,345
+100,480
+93% +$22.7M
NTNX icon
5
Nutanix
NTNX
$18.4B
$50.9M 7.56%
1,067,797
+41,640
+4% +$1.68M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$46.8M 6.95%
132,300
+12,750
+11% +$4.15M
CRWD icon
7
CrowdStrike
CRWD
$218B
$42.3M 6.29%
663,184
-128,720
-16% -$6.74M
DASH icon
8
DoorDash
DASH
$91.7B
$40.5M 6.02%
410,050
+92,890
+29% +$8.23M
BKNG icon
9
Booking.com
BKNG
$145B
$31.8M 4.72%
223,825
+64,075
+40% +$7.99M
EEFT icon
10
Euronet Worldwide
EEFT
$2.76B
$29.9M 4.43%
294,211
+61,480
+26% +$5.24M
CLBT icon
11
Cellebrite
CLBT
$2.88B
$28.1M 4.17%
3,240,480
+44,520
+1% +$346K
IIIV icon
12
i3 Verticals
IIIV
$299M
$27.3M 4.05%
1,289,426
-14,043
-1% -$282K
PENG
13
Penguin Solutions Inc
PENG
$2.65B
$20.6M 3.06%
1,088,643
-82,680
-7% -$1.43M
JAMF
14
DELISTED
Jamf
JAMF
$20.5M 3.04%
1,133,903
-155,270
-12% -$2.62M
MELI icon
15
Mercado Libre
MELI
$100B
$18.9M 2.81%
12,056
-6,480
-35% -$9.18M
EQIX icon
16
Equinix
EQIX
$102B
$14.2M 2.11%
+17,657
New +$13.6M
TXN icon
17
Texas Instruments
TXN
$236B
$13.2M 1.96%
+77,430
New +$12M
AYX
18
DELISTED
Alteryx Inc
AYX
$4.85M 0.72%
102,887
-186,720
-64% -$7.25M
WDAY icon
19
Workday
WDAY
$47.2B
– –
-87,540
Closed -$18.8M
SPLK
20
DELISTED
Splunk Inc
SPLK
– –
-36,940
Closed -$5.4M
MKUL
21
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-1,505,290
Closed -$218K

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Crosslink Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Crosslink Capital held 21 positions worth $674M, up 27% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crosslink Capital's Q4 2023 filing shows 2 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Equinix: 17,657 shares worth $14.2M. The largest sale was Workday, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crosslink Capital's largest Q4 2023 buy was Equinix: 17,657 shares worth $14.2M.
  • Crosslink Capital added most to Salesforce in Q4 2023, an estimated $22.7M increase.
  • Crosslink Capital's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $9.18M.
  • Crosslink Capital fully exited Workday in Q4 2023, selling an estimated $18.8M.
  • Crosslink Capital's ten largest holdings make up 78% of its $674M portfolio in Q4 2023.
  • Crosslink Capital opened 2 new positions and closed 3 in Q4 2023.
  • Crosslink Capital's portfolio value rose 27% quarter-over-quarter to $674M.

Based on Crosslink Capital's 13F filing for Q4 2023, filed 14 Feb 2024.