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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
-2.45%
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
$716M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
19
New
1
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Duolingo
DUOL
|
+$35.8M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$18.4M |
| 3 |
Nutanix
NTNX
|
+$18.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$8.68M |
| 5 |
Equinix
EQIX
|
+$6.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 2 |
CrowdStrike
CRWD
|
+$11.8M |
| 3 |
Palo Alto Networks
PANW
|
+$8.06M |
| 4 |
Salesforce
CRM
|
+$6.1M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.25M |
Sector Composition
| 1 | Technology | 64.24% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 6.16% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$575M
| $87M | 12.15% |
9,643,777
+24,356
| +0.3% | +$237K |
|
|
2
Nutanix
NTNX
$14.9B
| $75.1M | 10.49% |
1,321,659
+298,795
| +29% | +$18.3M |
|
3
Lam Research
LRCX
$392B
| $59.2M | 8.26% |
555,690
+6,090
| +1% | +$584K |
|
|
PENG
4
Penguin Solutions Inc
PENG
$3.1B
| $49M | 6.84% |
2,142,645
+883,248
| +70% | +$18.4M |
|
|
5
Palo Alto Networks
PANW
$292B
| $46.3M | 6.47% |
273,426
-53,894
| -16% | -$8.06M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $44.1M | 6.16% |
87,460
-48,375
| -36% | -$23.5M |
|
7
Cellebrite
CLBT
$3.85B
| $42.9M | 5.98% |
3,586,425
-8,632
| -0.2% | -$96.4K |
|
8
Mercado Libre
MELI
$92B
| $38.1M | 5.32% |
23,198
+1,776
| +8% | +$2.8M |
|
|
9
Duolingo
DUOL
$6.24B
| $36.5M | 5.1% |
+175,065
| New | +$35.8M |
|
|
10
CrowdStrike
CRWD
$207B
| $34.6M | 4.83% |
361,124
-141,480
| -28% | -$11.8M |
|
11
DoorDash
DASH
$80.2B
| $34.4M | 4.81% |
316,540
-19,340
| -6% | -$2.33M |
|
|
12
Salesforce
CRM
$140B
| $32.9M | 4.6% |
128,080
-22,780
| -15% | -$6.1M |
|
13
Booking.com
BKNG
$141B
| $31.8M | 4.43% |
200,375
-4,275
| -2% | -$633K |
|
14
i3 Verticals
IIIV
$405M
| $28.3M | 3.95% |
1,280,121
-19,570
| -2% | -$413K |
|
|
15
Equinix
EQIX
$101B
| $20.7M | 2.89% |
27,382
+8,340
| +44% | +$6.33M |
|
|
16
Euronet Worldwide
EEFT
$3.1B
| $17.9M | 2.5% |
173,315
-29,760
| -15% | -$3.25M |
|
17
Texas Instruments
TXN
$258B
| $15.5M | 2.17% |
79,795
+16,690
| +26% | +$3.08M |
|
|
JAMF
18
DELISTED
Jamf
JAMF
| $11.3M | 1.58% |
685,562
-57,406
| -8% | -$1.01M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$905M
| $10.5M | 1.47% |
822,740
+620,215
| +306% | +$8.68M |
|
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Crosslink Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Crosslink Capital held 19 positions worth $716M, up 2% from $702M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crosslink Capital deployed $37.1M of net new capital in Q2 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Duolingo: 175,065 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $23.5M trimmed.
- Crosslink Capital's largest Q2 2024 buy was Duolingo: 175,065 shares worth $36.5M.
- Crosslink Capital added most to Penguin Solutions Inc in Q2 2024, an estimated $18.4M increase.
- Crosslink Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $23.5M.
- Crosslink Capital's ten largest holdings make up 72% of its $716M portfolio in Q2 2024.
- Crosslink Capital opened 1 new position and closed 0 in Q2 2024.
- Crosslink Capital's portfolio value rose 2% quarter-over-quarter to $716M.
Based on Crosslink Capital's 13F filing for Q2 2024, filed 14 Aug 2024.