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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
+2.17%
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
$687M
AUM Growth
-$11.3M
(-1.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
+$52.1M |
| 2 |
Commault Systems
CVLT
|
+$25.8M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$20.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$13.1M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$12.8M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$31.6M |
| 2 |
CoStar Group
CSGP
|
+$23.5M |
| 3 |
Autodesk
ADSK
|
+$15.8M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.7M |
| 5 |
Visa
V
|
+$13.3M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Communication Services | 28.42% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Real Estate | 4.48% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.71B
| $10.1M | 1.47% |
348,855
-122,745
| -26% | -$3.83M |
|
|
MRIN
27
DELISTED
Marin Software
MRIN
| $9.35M | 1.36% |
33,032
-5,410
| -14% | -$1.47M |
|
|
HAPN
28
Happen Inc
HAPN
$2.22B
| $9.32M | 1.36% |
126,406
+31,926
| +34% | +$2.85M |
|
29
ServiceNow
NOW
$106B
| $9.3M | 1.35% |
626,050
-65,950
| -10% | -$1.02M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $8.68M | 1.26% |
+234,352
| New | +$7.82M |
|
31
HealthEquity
HQY
$8.17B
| $6.41M | 0.93% |
200,088
-141,875
| -41% | -$3.81M |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $6.3M | 0.92% |
+248,850
| New | +$5.97M |
|
33
Amazon
AMZN
$2.66T
| $5.55M | 0.81% |
+255,800
| New | +$5.35M |
|
34
Q2 Holdings
QTWO
$3.43B
| $5.42M | 0.79% |
191,840
-60,860
| -24% | -$1.42M |
|
|
BV
35
DELISTED
Bazaarvoice, Inc.
BV
| $4.9M | 0.71% |
831,993
+26,460
| +3% | +$154K |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $4.67M | 0.68% |
688,872
+153,930
| +29% | +$1.07M |
|
|
37
Bread Financial
BFH
$4.01B
| $4.62M | 0.67% |
310,832
+217,863
| +234% | +$52.1M |
|
38
PDF Solutions
PDFS
$2.14B
| $4.14M | 0.6% |
258,860
+56,926
| +28% | +$979K |
|
|
PGND
39
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.72M | 0.54% |
+129,650
| New | +$3.53M |
|
|
YDLE
40
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.12M | 0.45% |
215,700
-40,200
| -16% | -$555K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.37% |
+63,330
| New | +$3.05M |
|
42
FormFactor
FORM
$8.23B
| $1.51M | 0.22% |
163,955
+15,060
| +10% | +$137K |
|
43
WIX.com
WIX
$2.15B
| $900K | 0.13% |
+38,091
| New | +$867K |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $296K | 0.04% |
11,309
-2,720
| -19% | -$68.6K |
|
|
TUBE
45
DELISTED
TubeMogul, Inc.
TUBE
| $151K | 0.02% |
+10,590
| New | +$163K |
|
|
46
CoStar Group
CSGP
$12.2B
| – | – |
-1,185,960
| Closed | -$23.5M |
|
47
Sensata Technologies
ST
$6.55B
| – | – |
-94,200
| Closed | -$5.41M |
|
|
48
Visa
V
$682B
| – | – |
-202,828
| Closed | -$13.3M |
|
|
XIFR
49
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-246,500
| Closed | -$10.8M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-159,498
| Closed | -$4.96M |
|
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GSIS
Crosslink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Crosslink Capital held 52 positions worth $687M, down 1.6% from $699M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Crosslink Capital deployed $34.5M of net new capital in Q2 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Plantronics, Inc.: 371,745 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Pandora Media Inc, an estimated $31.6M trimmed.
- Crosslink Capital's largest Q2 2015 buy was Plantronics, Inc.: 371,745 shares worth $20.9M.
- Crosslink Capital added most to Bread Financial in Q2 2015, an estimated $52.1M increase.
- Crosslink Capital's biggest Q2 2015 reduction was Pandora Media Inc, cutting an estimated $31.6M.
- Crosslink Capital fully exited CoStar Group in Q2 2015, selling an estimated $23.5M.
- Crosslink Capital's ten largest holdings make up 50% of its $687M portfolio in Q2 2015.
- Crosslink Capital opened 10 new positions and closed 7 in Q2 2015.
- Crosslink Capital's portfolio value fell 1.6% quarter-over-quarter to $687M.
Based on Crosslink Capital's 13F filing for Q2 2015, filed 14 Aug 2015.