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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+13.74%
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
$745M
AUM Growth
+$28.4M
Cap. Flow
-$41.2M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.22%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
+$22.8M
2
CRWD icon
CrowdStrike
CRWD
+$17.8M
3
PENG
Penguin Solutions Inc
PENG
+$8.01M
4
AXON
Axon Enterprise
AXON
+$3.7M
5
DUOL icon
Duolingo
DUOL
+$2.37M

Top Sells

1
CRM icon
Salesforce
CRM
+$32.9M
2
TXN icon
Texas Instruments
TXN
+$15.5M
3
BKNG icon
Booking.com
BKNG
+$9.72M
4
EQIX icon
Equinix
EQIX
+$9.25M
5
NTNX icon
Nutanix
NTNX
+$8.56M

Sector Composition

1 Technology 59.3%
2 Healthcare 16.58%
3 Consumer Discretionary 15.95%
4 Communication Services 5.68%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$123M 16.58%
9,643,777
– –
NTNX icon
2
Nutanix
NTNX
$14.9B
$69.1M 9.28%
1,165,900
-155,759
-12% -$8.56M
CLBT icon
3
Cellebrite
CLBT
$3.85B
$58.7M 7.89%
3,486,945
-99,480
-3% -$1.48M
PENG
4
Penguin Solutions Inc
PENG
$3.1B
$52.7M 7.08%
2,514,806
+372,161
+17% +$8.01M
DUOL icon
5
Duolingo
DUOL
$6.24B
$52.6M 7.07%
186,635
+11,570
+7% +$2.37M
MELI icon
6
Mercado Libre
MELI
$92B
$49.3M 6.62%
24,008
+810
+3% +$1.52M
DASH icon
7
DoorDash
DASH
$80.2B
$46.4M 6.23%
325,180
+8,640
+3% +$1.05M
LRCX icon
8
Lam Research
LRCX
$392B
$45M 6.04%
551,580
-4,110
-0.7% -$357K
CRWD icon
9
CrowdStrike
CRWD
$207B
$42.9M 5.76%
612,104
+250,980
+69% +$17.8M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$42.3M 5.68%
73,935
-13,525
-15% -$6.96M
PANW icon
11
Palo Alto Networks
PANW
$292B
$38.9M 5.22%
227,618
-45,808
-17% -$7.71M
IIIV icon
12
i3 Verticals
IIIV
$405M
$26.2M 3.52%
1,230,401
-49,720
-4% -$1.12M
BKNG icon
13
Booking.com
BKNG
$141B
$23.1M 3.1%
137,000
-63,375
-32% -$9.72M
MU icon
14
Micron Technology
MU
$959B
$22.6M 3.04%
+218,040
New +$22.8M
EQIX icon
15
Equinix
EQIX
$101B
$14.3M 1.92%
16,084
-11,298
-41% -$9.25M
JAMF
16
DELISTED
Jamf
JAMF
$13.7M 1.84%
790,647
+105,085
+15% +$1.87M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$13.3M 1.78%
133,870
-39,445
-23% -$3.99M
GTM
18
ZoomInfo Technologies
GTM
$905M
$5.79M 0.78%
560,902
-261,838
-32% -$2.74M
AXON
19
Axon Enterprise
AXON
$41.1B
$4.29M 0.58%
+10,745
New +$3.7M
CRM icon
20
Salesforce
CRM
$140B
– –
-128,080
Closed -$32.9M
TXN icon
21
Texas Instruments
TXN
$258B
– –
-79,795
Closed -$15.5M

Similar funds

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
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Crosslink Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Crosslink Capital held 21 positions worth $745M, up 4% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crosslink Capital withdrew a net $41.2M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Micron Technology worth $22.6M.

  • Crosslink Capital's largest Q3 2024 buy was Micron Technology: 218,040 shares worth $22.6M.
  • Crosslink Capital added most to CrowdStrike in Q3 2024, an estimated $17.8M increase.
  • Crosslink Capital's biggest Q3 2024 reduction was Booking.com, cutting an estimated $9.72M.
  • Crosslink Capital fully exited Salesforce in Q3 2024, selling an estimated $32.9M.
  • Crosslink Capital's ten largest holdings make up 78% of its $745M portfolio in Q3 2024.
  • Crosslink Capital opened 2 new positions and closed 2 in Q3 2024.
  • Crosslink Capital's portfolio value rose 4% quarter-over-quarter to $745M.

Based on Crosslink Capital's 13F filing for Q3 2024, filed 14 Nov 2024.