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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+16.75%
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
$702M
AUM Growth
+$28.6M
Cap. Flow
-$67.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
77.53%
Holding
19
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
PENG
Penguin Solutions Inc
PENG
+$3.73M
3
CLBT icon
Cellebrite
CLBT
+$3.62M
4
GTM
ZoomInfo Technologies
GTM
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.6M
2
LRCX icon
Lam Research
LRCX
+$15.4M
3
PANW icon
Palo Alto Networks
PANW
+$14.3M
4
CRWD icon
CrowdStrike
CRWD
+$12.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 57.21%
2 Healthcare 15.73%
3 Consumer Discretionary 15.43%
4 Communication Services 9.39%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$586M
$110M 15.73%
9,619,421
– –
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$66M 9.39%
135,835
+3,535
+3% +$1.58M
NTNX icon
3
Nutanix
NTNX
$18.4B
$63.1M 8.99%
1,022,864
-44,933
-4% -$2.59M
LRCX icon
4
Lam Research
LRCX
$385B
$53.4M 7.61%
549,600
-175,390
-24% -$15.4M
PANW icon
5
Palo Alto Networks
PANW
$272B
$46.5M 6.62%
327,320
-90,938
-22% -$14.3M
DASH icon
6
DoorDash
DASH
$91.7B
$46.3M 6.59%
335,880
-74,170
-18% -$8.74M
CRM icon
7
Salesforce
CRM
$213B
$45.4M 6.47%
150,860
-57,485
-28% -$16.6M
CRWD icon
8
CrowdStrike
CRWD
$218B
$40.3M 5.74%
502,604
-160,580
-24% -$12.3M
CLBT icon
9
Cellebrite
CLBT
$2.88B
$39.8M 5.67%
3,595,057
+354,577
+11% +$3.62M
PENG
10
Penguin Solutions Inc
PENG
$2.65B
$33.1M 4.72%
1,259,397
+170,754
+16% +$3.73M
MELI icon
11
Mercado Libre
MELI
$100B
$32.4M 4.61%
21,422
+9,366
+78% +$15.3M
IIIV icon
12
i3 Verticals
IIIV
$299M
$29.7M 4.24%
1,299,691
+10,265
+0.8% +$213K
BKNG icon
13
Booking.com
BKNG
$145B
$29.7M 4.23%
204,650
-19,175
-9% -$2.73M
EEFT icon
14
Euronet Worldwide
EEFT
$2.76B
$22.3M 3.18%
203,075
-91,136
-31% -$9.56M
EQIX icon
15
Equinix
EQIX
$102B
$15.7M 2.24%
19,042
+1,385
+8% +$1.17M
JAMF
16
DELISTED
Jamf
JAMF
$13.6M 1.94%
742,968
-390,935
-34% -$7.33M
TXN icon
17
Texas Instruments
TXN
$236B
$11M 1.57%
63,105
-14,325
-19% -$2.39M
GTM
18
ZoomInfo Technologies
GTM
$1.2B
$3.25M 0.46%
+202,525
New +$3.3M
AYX
19
DELISTED
Alteryx Inc
AYX
– –
-102,887
Closed -$4.85M

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Crosslink Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Crosslink Capital held 19 positions worth $702M, up 4.2% from $674M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crosslink Capital withdrew a net $67.9M in Q1 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Alteryx Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in ZoomInfo Technologies worth $3.25M.

  • Crosslink Capital's largest Q1 2024 buy was ZoomInfo Technologies: 202,525 shares worth $3.25M.
  • Crosslink Capital added most to Mercado Libre in Q1 2024, an estimated $15.3M increase.
  • Crosslink Capital's biggest Q1 2024 reduction was Salesforce, cutting an estimated $16.6M.
  • Crosslink Capital fully exited Alteryx Inc in Q1 2024, selling an estimated $4.85M.
  • Crosslink Capital's ten largest holdings make up 78% of its $702M portfolio in Q1 2024.
  • Crosslink Capital opened 1 new position and closed 1 in Q1 2024.
  • Crosslink Capital's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Crosslink Capital's 13F filing for Q1 2024, filed 15 May 2024.