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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+3.38%
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
$717M
AUM Growth
+$29.5M
Cap. Flow
-$35.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
PYPL icon
PayPal
PYPL
+$19.6M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LRCX icon
Lam Research
LRCX
+$14.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$39M
2
CVLT icon
Commault Systems
CVLT
+$25.8M
3
CARB
Carbonite Inc
CARB
+$24.6M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
EBAY icon
eBay
EBAY
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.07B
$9.63M 1.34%
145,500
+19,094
+15% +$1.3M
TNET icon
27
TriNet
TNET
$2.77B
$8.11M 1.13%
+482,498
New +$9.87M
ZEN
28
DELISTED
ZENDESK INC
ZEN
$7.71M 1.08%
+391,283
New +$8.22M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$7.21M 1.01%
37,945
-58,940
-61% -$11.7M
WP
30
DELISTED
Worldpay, Inc.
WP
$5.79M 0.81%
128,969
-261,000
-67% -$11.3M
HQY icon
31
HealthEquity
HQY
$7.89B
$5.54M 0.77%
187,643
-12,445
-6% -$391K
FORM icon
32
FormFactor
FORM
$8.79B
$5.01M 0.7%
739,325
+575,370
+351% +$4.02M
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$4.74M 0.66%
+446,314
New +$6.79M
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
$4.35M 0.61%
581,908
-106,964
-16% -$771K
MRIN
35
DELISTED
Marin Software
MRIN
$4.25M 0.59%
32,310
-722
-2% -$137K
PGND
36
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.03M 0.56%
136,080
+6,430
+5% +$196K
QTWO icon
37
Q2 Holdings
QTWO
$3.31B
$3.94M 0.55%
159,200
-32,640
-17% -$903K
BV
38
DELISTED
Bazaarvoice, Inc.
BV
$3.79M 0.53%
840,693
+8,700
+1% +$46.5K
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$2.75M 0.38%
34,510
-153,650
-82% -$15.9M
PDFS icon
40
PDF Solutions
PDFS
$2.19B
$1.95M 0.27%
194,800
-64,060
-25% -$805K
TUBE
41
DELISTED
TubeMogul, Inc.
TUBE
$477K 0.07%
45,300
+34,710
+328% +$432K
BLOX
42
DELISTED
Infoblox Inc
BLOX
$350K 0.05%
21,919
+10,610
+94% +$232K
ATEN icon
43
A10 Networks
ATEN
$2.5B
$297K 0.04%
+49,644
New +$313K
ADSK icon
44
Autodesk
ADSK
$43.3B
– –
-80,637
Closed -$23.5M
BKNG icon
45
Booking.com
BKNG
$134B
– –
-402,750
Closed -$18.5M
CVLT icon
46
Commault Systems
CVLT
$5.85B
– –
-630,047
Closed -$25.8M
EBAY icon
47
eBay
EBAY
$48.5B
– –
-915,734
Closed -$23.2M
WIX icon
48
WIX.com
WIX
$2.04B
– –
-38,091
Closed -$900K
ZG icon
49
Zillow
ZG
$6.76B
– –
-348,855
Closed -$10.1M
CARB
50
DELISTED
Carbonite Inc
CARB
– –
-2,085,377
Closed -$24.6M
1
2
3

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Crosslink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Crosslink Capital held 55 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $35.2M in Q3 2015, closing 11 positions and reducing 13 holdings. Its most notable exit was Commault Systems, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in Alphabet (Google) Class A worth $20.3M.

  • Crosslink Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 636,220 shares worth $20.3M.
  • Crosslink Capital added most to Amazon in Q3 2015, an estimated $16.7M increase.
  • Crosslink Capital's biggest Q3 2015 reduction was Bread Financial, cutting an estimated $39M.
  • Crosslink Capital fully exited Commault Systems in Q3 2015, selling an estimated $25.8M.
  • Crosslink Capital's ten largest holdings make up 53% of its $717M portfolio in Q3 2015.
  • Crosslink Capital opened 10 new positions and closed 11 in Q3 2015.
  • Crosslink Capital's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Crosslink Capital's 13F filing for Q3 2015, filed 16 Nov 2015.