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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.66%
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
$719M
AUM Growth
-$25.7M
Cap. Flow
-$77.7M
Cap. Flow %
-10.81%
Top 10 Hldgs %
78.9%
Holding
22
New
3
Increased
5
Reduced
11
Closed
3

Top Buys

1
APPF icon
AppFolio
APPF
+$14.4M
2
LRCX icon
Lam Research
LRCX
+$13.1M
3
PENG
Penguin Solutions Inc
PENG
+$11.3M
4
MNDY icon
monday.com
MNDY
+$7.37M
5
JAMF
Jamf
JAMF
+$6.47M

Top Sells

1
WEAV icon
Weave Communications
WEAV
+$36.4M
2
DUOL icon
Duolingo
DUOL
+$22.1M
3
CRWD icon
CrowdStrike
CRWD
+$18.1M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 63.84%
2 Healthcare 15.63%
3 Consumer Discretionary 14.8%
4 Communication Services 5.73%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$585M
$112M 15.63%
7,057,813
-2,585,964
-27% -$36.4M
NTNX icon
2
Nutanix
NTNX
$15.1B
$67.1M 9.33%
1,096,583
-69,317
-6% -$4.53M
CLBT icon
3
Cellebrite
CLBT
$3.95B
$66.6M 9.26%
3,022,190
-464,755
-13% -$8.95M
PENG
4
Penguin Solutions Inc
PENG
$3.38B
$60.1M 8.36%
3,133,050
+618,244
+25% +$11.3M
LRCX icon
5
Lam Research
LRCX
$401B
$52.4M 7.28%
724,830
+173,250
+31% +$13.1M
MELI icon
6
Mercado Libre
MELI
$94.2B
$46.4M 6.45%
27,274
+3,266
+14% +$6.36M
DASH icon
7
DoorDash
DASH
$81.2B
$45.3M 6.3%
270,005
-55,175
-17% -$9.06M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$41.2M 5.73%
70,369
-3,566
-5% -$2.09M
DUOL icon
9
Duolingo
DUOL
$6.01B
$38M 5.28%
117,082
-69,553
-37% -$22.1M
PANW icon
10
Palo Alto Networks
PANW
$289B
$37.9M 5.27%
208,263
-19,355
-9% -$3.66M
CRWD icon
11
CrowdStrike
CRWD
$207B
$33.7M 4.69%
394,024
-218,080
-36% -$18.1M
IIIV icon
12
i3 Verticals
IIIV
$413M
$24.9M 3.47%
1,081,581
-148,820
-12% -$3.49M
MU icon
13
Micron Technology
MU
$964B
$20.4M 2.84%
242,760
+24,720
+11% +$2.51M
JAMF
14
DELISTED
Jamf
JAMF
$16.9M 2.35%
1,200,961
+410,314
+52% +$6.47M
APPF icon
15
AppFolio
APPF
$6.42B
$15.2M 2.11%
+61,534
New +$14.4M
BKNG icon
16
Booking.com
BKNG
$143B
$14.7M 2.05%
74,025
-62,975
-46% -$12.1M
EEFT icon
17
Euronet Worldwide
EEFT
$3.11B
$13.3M 1.86%
129,706
-4,164
-3% -$424K
XYZ
18
Block Inc
XYZ
$48.5B
$6.28M 0.87%
+73,905
New +$6.06M
MNDY icon
19
monday.com
MNDY
$3.39B
$6.27M 0.87%
+26,620
New +$7.37M
AXON
20
Axon Enterprise
AXON
$43.7B
– –
-10,745
Closed -$4.29M
EQIX icon
21
Equinix
EQIX
$99.5B
– –
-16,084
Closed -$14.3M
GTM
22
ZoomInfo Technologies
GTM
$922M
– –
-560,902
Closed -$5.79M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Crosslink Capital held 22 positions worth $719M, down 3.5% from $745M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crosslink Capital withdrew a net $77.7M in Q4 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Equinix, an estimated $14.3M position sold in full.

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

Against the trend, Crosslink Capital opened a new position in AppFolio worth $15.2M.

  • Crosslink Capital's largest Q4 2024 buy was AppFolio: 61,534 shares worth $15.2M.
  • Crosslink Capital added most to Lam Research in Q4 2024, an estimated $13.1M increase.
  • Crosslink Capital's biggest Q4 2024 reduction was Weave Communications, cutting an estimated $36.4M.
  • Crosslink Capital fully exited Equinix in Q4 2024, selling an estimated $14.3M.
  • Crosslink Capital's ten largest holdings make up 79% of its $719M portfolio in Q4 2024.
  • Crosslink Capital opened 3 new positions and closed 3 in Q4 2024.
  • Crosslink Capital's portfolio value fell 3.5% quarter-over-quarter to $719M.

Based on Crosslink Capital's 13F filing for Q4 2024, filed 14 Feb 2025.