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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-2.29%
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
$643M
AUM Growth
-$75.9M
Cap. Flow
-$45.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
77.92%
Holding
21
New
2
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$22.8M
2
MU icon
Micron Technology
MU
+$17.7M
3
DDOG icon
Datadog
DDOG
+$9.7M
4
PENG
Penguin Solutions Inc
PENG
+$6.12M
5
MNDY icon
monday.com
MNDY
+$4.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$16.7M
2
CRWD icon
CrowdStrike
CRWD
+$16.7M
3
APPF icon
AppFolio
APPF
+$15.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 61.41%
2 Consumer Discretionary 16.99%
3 Healthcare 15.77%
4 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$78.3M 12.17%
7,057,813
– –
NTNX icon
2
Nutanix
NTNX
$14.9B
$70.1M 10.9%
1,003,767
-92,816
-8% -$6.42M
PENG
3
Penguin Solutions Inc
PENG
$3.1B
$59.8M 9.3%
3,444,290
+311,240
+10% +$6.12M
MELI icon
4
Mercado Libre
MELI
$92B
$53.2M 8.27%
27,269
-5
-0% -$9.93K
LRCX icon
5
Lam Research
LRCX
$392B
$50.3M 7.82%
691,840
-32,990
-5% -$2.6M
CLBT icon
6
Cellebrite
CLBT
$3.85B
$43.3M 6.74%
2,229,239
-792,951
-26% -$16.7M
DASH icon
7
DoorDash
DASH
$80.2B
$40.8M 6.34%
223,025
-46,980
-17% -$8.84M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$37.5M 5.83%
65,069
-5,300
-8% -$3.42M
MU icon
9
Micron Technology
MU
$959B
$37.1M 5.77%
427,245
+184,485
+76% +$17.7M
IIIV icon
10
i3 Verticals
IIIV
$405M
$30.7M 4.77%
1,242,600
+161,019
+15% +$4.08M
DUOL icon
11
Duolingo
DUOL
$6.24B
$28.1M 4.37%
90,567
-26,515
-23% -$9.07M
PANW icon
12
Palo Alto Networks
PANW
$292B
$23.7M 3.68%
138,611
-69,652
-33% -$12.9M
VEEV icon
13
Veeva Systems
VEEV
$31.7B
$23.1M 3.6%
+99,900
New +$22.8M
CRWD icon
14
CrowdStrike
CRWD
$207B
$19.3M 3.01%
219,224
-174,800
-44% -$16.7M
BKNG icon
15
Booking.com
BKNG
$141B
$15.3M 2.38%
82,950
+8,925
+12% +$1.71M
JAMF
16
DELISTED
Jamf
JAMF
$14M 2.18%
1,152,302
-48,659
-4% -$698K
MNDY icon
17
monday.com
MNDY
$3.38B
$10.8M 1.68%
44,485
+17,865
+67% +$4.72M
DDOG icon
18
Datadog
DDOG
$92.1B
$7.63M 1.19%
+76,885
New +$9.7M
APPF icon
19
AppFolio
APPF
$6.35B
– –
-61,534
Closed -$15.2M
EEFT icon
20
Euronet Worldwide
EEFT
$3.1B
– –
-129,706
Closed -$13.3M
XYZ
21
Block Inc
XYZ
$47.6B
– –
-73,905
Closed -$6.28M

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CAM
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
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GP
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MCM
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IAS
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GSIS
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Crosslink Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Crosslink Capital held 21 positions worth $643M, down 11% from $719M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crosslink Capital withdrew a net $45.2M in Q1 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was AppFolio, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosslink Capital opened a new position in Veeva Systems worth $23.1M.

  • Crosslink Capital's largest Q1 2025 buy was Veeva Systems: 99,900 shares worth $23.1M.
  • Crosslink Capital added most to Micron Technology in Q1 2025, an estimated $17.7M increase.
  • Crosslink Capital's biggest Q1 2025 reduction was Cellebrite, cutting an estimated $16.7M.
  • Crosslink Capital fully exited AppFolio in Q1 2025, selling an estimated $15.2M.
  • Crosslink Capital's ten largest holdings make up 78% of its $643M portfolio in Q1 2025.
  • Crosslink Capital opened 2 new positions and closed 3 in Q1 2025.
  • Crosslink Capital's portfolio value fell 11% quarter-over-quarter to $643M.

Based on Crosslink Capital's 13F filing for Q1 2025, filed 15 May 2025.