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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+2.89%
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
$699M
AUM Growth
-$21.7M
Cap. Flow
-$32.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
14
Reduced
16
Closed
12

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$22.1M
2
ADSK icon
Autodesk
ADSK
+$21.2M
3
IHS
IHS INC CL-A COM STK
IHS
+$18.2M
4
ZG icon
Zillow
ZG
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$15.8M

Top Sells

1
P
Pandora Media Inc
P
+$19.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$18M
3
CRM icon
Salesforce
CRM
+$14.2M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
MSTR icon
Strategy Inc
MSTR
+$13.1M

Sector Composition

1 Technology 38.16%
2 Communication Services 30.65%
3 Financials 8.68%
4 Consumer Discretionary 8.4%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
26
DELISTED
Marin Software
MRIN
$10.2M 1.45%
38,442
-4,558
-11% -$1.3M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$9.96M 1.43%
39,875
+9,127
+30% +$2.27M
HAPN
28
Happen Inc
HAPN
$2.22B
$9.28M 1.33%
94,480
+49,700
+111% +$5.18M
HQY icon
29
HealthEquity
HQY
$8.17B
$8.55M 1.22%
341,963
+179,731
+111% +$3.9M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$7.3M 1.04%
258,804
-248,234
-49% -$7.28M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$6.46M 0.92%
+69,800
New +$6.34M
ST icon
32
Sensata Technologies
ST
$6.55B
$5.41M 0.77%
+94,200
New +$5.01M
QTWO icon
33
Q2 Holdings
QTWO
$3.43B
$5.34M 0.76%
252,700
– –
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.71%
159,498
+50
+0% +$1.48K
BV
35
DELISTED
Bazaarvoice, Inc.
BV
$4.55M 0.65%
805,533
+199,784
+33% +$1.54M
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$3.65M 0.52%
534,942
+2,480
+0.5% +$17.7K
PDFS icon
37
PDF Solutions
PDFS
$2.14B
$3.62M 0.52%
201,934
+145,447
+257% +$2.53M
YDLE
38
DELISTED
YODLEE INC COMMON STOCK
YDLE
$3.44M 0.49%
255,900
+45,200
+21% +$530K
CVLT icon
39
Commault Systems
CVLT
$6.12B
$2.6M 0.37%
+59,600
New +$2.75M
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
$2.06M 0.29%
+249,776
New +$2.21M
FORM icon
41
FormFactor
FORM
$8.23B
$1.32M 0.19%
148,895
-176,001
-54% -$1.53M
BLOX
42
DELISTED
Infoblox Inc
BLOX
$335K 0.05%
14,029
+2,700
+24% +$58K
CRM icon
43
Salesforce
CRM
$140B
– –
-239,002
Closed -$14.2M
IRM icon
44
Iron Mountain
IRM
$36.8B
– –
-182,093
Closed -$7.04M
LRCX icon
45
Lam Research
LRCX
$392B
– –
-665,380
Closed -$5.28M
MELI icon
46
Mercado Libre
MELI
$92B
– –
-48,707
Closed -$6.22M
MSTR icon
47
Strategy Inc
MSTR
$34.4B
– –
-804,000
Closed -$13.1M
NFLX icon
48
Netflix
NFLX
$290B
– –
-2,255,960
Closed -$11M
TNET icon
49
TriNet
TNET
$2.74B
– –
-62,503
Closed -$1.96M
TRIP icon
50
TripAdvisor
TRIP
$1.7B
– –
-107,100
Closed -$8M
1
2
3

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EFM
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SVCP
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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 2015 Portfolio in Review

As of Q1 2015, Crosslink Capital held 54 positions worth $699M, down 3% from $720M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $32.4M in Q1 2015, closing 12 positions and reducing 16 holdings. Its most notable exit was Shutterfly, Inc., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in Expedia Group worth $23.4M.

  • Crosslink Capital's largest Q1 2015 buy was Expedia Group: 248,400 shares worth $23.4M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2015, an estimated $7.39M increase.
  • Crosslink Capital's biggest Q1 2015 reduction was Pandora Media Inc, cutting an estimated $19.9M.
  • Crosslink Capital fully exited Shutterfly, Inc. in Q1 2015, selling an estimated $18M.
  • Crosslink Capital's ten largest holdings make up 53% of its $699M portfolio in Q1 2015.
  • Crosslink Capital opened 10 new positions and closed 12 in Q1 2015.
  • Crosslink Capital's portfolio value fell 3% quarter-over-quarter to $699M.

Based on Crosslink Capital's 13F filing for Q1 2015, filed 15 May 2015.