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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+4.92%
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
$692M
AUM Growth
-$25.1M
Cap. Flow
-$25.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
48.13%
Holding
51
New
7
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$14.7M
2
PPLI
People Inc
PPLI
+$12.4M
3
ZEN
ZENDESK INC
ZEN
+$11.8M
4
P
Pandora Media Inc
P
+$10.8M
5
HQY icon
HealthEquity
HQY
+$9.32M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17M
2
EQIX icon
Equinix
EQIX
+$12.9M
3
LGF
Lions Gate Entertainment
LGF
+$11.4M
4
SYNA icon
Synaptics
SYNA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 24.93%
3 Financials 9.44%
4 Consumer Discretionary 8.24%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 1.54%
108,368
-62,300
-37% -$5.91M
CAFD
27
DELISTED
8point3 Energy Partners LP
CAFD
$7.08M 1.02%
438,714
-7,600
-2% -$102K
FORM icon
28
FormFactor
FORM
$8.23B
$6.23M 0.9%
691,863
-47,462
-6% -$394K
TNET icon
29
TriNet
TNET
$2.74B
$5.85M 0.84%
302,128
-180,370
-37% -$3.42M
LGF
30
DELISTED
Lions Gate Entertainment
LGF
$5.79M 0.84%
178,616
-308,606
-63% -$11.4M
PGND
31
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.68M 0.82%
179,898
+43,818
+32% +$1.4M
QTWO icon
32
Q2 Holdings
QTWO
$3.43B
$5.47M 0.79%
207,506
+48,306
+30% +$1.27M
WP
33
DELISTED
Worldpay, Inc.
WP
$5.39M 0.78%
113,715
-15,254
-12% -$752K
MTCH icon
34
Match Group
MTCH
$9.13B
$5.3M 0.77%
+391,322
New +$5.48M
EEFT icon
35
Euronet Worldwide
EEFT
$3.1B
$5.21M 0.75%
71,983
-95,870
-57% -$7.33M
MRIN
36
DELISTED
Marin Software
MRIN
$4.86M 0.7%
32,310
– –
PMTS icon
37
CPI Card Group
PMTS
$216M
$3.81M 0.55%
+71,490
New +$3.86M
BV
38
DELISTED
Bazaarvoice, Inc.
BV
$3.48M 0.5%
793,772
-46,921
-6% -$214K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$2.9M 0.42%
+3,519,600
New +$2.65M
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
$2.88M 0.42%
325,610
-256,298
-44% -$2.38M
DKS icon
41
Dick's Sporting Goods
DKS
$19.5B
$2.7M 0.39%
+76,280
New +$3.2M
CRUS icon
42
Cirrus Logic
CRUS
$6.96B
$2.65M 0.38%
+89,650
New +$2.79M
PDFS icon
43
PDF Solutions
PDFS
$2.14B
$1.43M 0.21%
131,649
-63,151
-32% -$685K
ATEN icon
44
A10 Networks
ATEN
$2.59B
$438K 0.06%
66,704
+17,060
+34% +$118K
BLOX
45
DELISTED
Infoblox Inc
BLOX
$399K 0.06%
21,679
-240
-1% -$4.07K
TUBE
46
DELISTED
TubeMogul, Inc.
TUBE
$299K 0.04%
21,970
-23,330
-52% -$287K
EQIX icon
47
Equinix
EQIX
$101B
– –
-47,221
Closed -$12.9M
NOW icon
48
ServiceNow
NOW
$106B
– –
-1,225,400
Closed -$17M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
– –
-37,945
Closed -$7.21M
1
2

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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
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
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Crosslink Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Crosslink Capital held 51 positions worth $692M, down 3.5% from $717M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crosslink Capital withdrew a net $25.9M in Q4 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was ServiceNow, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in People Inc worth $11.5M.

  • Crosslink Capital's largest Q4 2015 buy was People Inc: 1,073,591 shares worth $11.5M.
  • Crosslink Capital added most to Tableau Software, Inc. in Q4 2015, an estimated $14.7M increase.
  • Crosslink Capital's biggest Q4 2015 reduction was Lions Gate Entertainment, cutting an estimated $11.4M.
  • Crosslink Capital fully exited ServiceNow in Q4 2015, selling an estimated $17M.
  • Crosslink Capital's ten largest holdings make up 48% of its $692M portfolio in Q4 2015.
  • Crosslink Capital opened 7 new positions and closed 3 in Q4 2015.
  • Crosslink Capital's portfolio value fell 3.5% quarter-over-quarter to $692M.

Based on Crosslink Capital's 13F filing for Q4 2015, filed 16 Feb 2016.