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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-6.03%
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
$602M
AUM Growth
-$89.7M
Cap. Flow
-$37.2M
Cap. Flow %
-6.18%
Top 10 Hldgs %
52.9%
Holding
53
New
5
Increased
21
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$17M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
LGF
Lions Gate Entertainment
LGF
+$9.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
DATA
Tableau Software, Inc.
DATA
+$18.7M
3
HAPN
Happen Inc
HAPN
+$11.6M
4
POLY
Plantronics, Inc.
POLY
+$7.78M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Communication Services 23.64%
3 Real Estate 7.7%
4 Financials 5.38%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$3.5B
$9.1M 1.51%
577,616
+75,570
+15% +$1.41M
PGND
27
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.57M 0.92%
185,138
+5,240
+3% +$149K
QTWO icon
28
Q2 Holdings
QTWO
$3.48B
$5.24M 0.87%
217,807
+10,301
+5% +$221K
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.47M 0.74%
+136,300
New +$4.11M
FORM icon
30
FormFactor
FORM
$8.35B
$4.17M 0.69%
573,959
-117,904
-17% -$896K
MRIN
31
DELISTED
Marin Software
MRIN
$4.1M 0.68%
32,310
– –
PMTS icon
32
CPI Card Group
PMTS
$220M
$3.85M 0.64%
93,570
+22,080
+31% +$922K
EEFT icon
33
Euronet Worldwide
EEFT
$3.11B
$2.83M 0.47%
38,166
-33,817
-47% -$2.39M
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.64M 0.44%
26,660
-81,708
-75% -$7.33M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$2.6M 0.43%
+22,730
New +$3.34M
BV
36
DELISTED
Bazaarvoice, Inc.
BV
$2.6M 0.43%
824,722
+30,950
+4% +$105K
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
$2.52M 0.42%
338,680
+13,070
+4% +$99.7K
POLY
38
DELISTED
Plantronics, Inc.
POLY
$2.37M 0.39%
60,400
-198,796
-77% -$7.78M
PDFS icon
39
PDF Solutions
PDFS
$2.17B
$1.7M 0.28%
126,719
-4,930
-4% -$54K
CAFD
40
DELISTED
8point3 Energy Partners LP
CAFD
$1.56M 0.26%
106,171
-332,543
-76% -$5.1M
ATEN icon
41
A10 Networks
ATEN
$2.6B
$415K 0.07%
70,034
+3,330
+5% +$19.9K
BLOX
42
DELISTED
Infoblox Inc
BLOX
$409K 0.07%
23,939
+2,260
+10% +$36.1K
TUBE
43
DELISTED
TubeMogul, Inc.
TUBE
$335K 0.06%
25,860
+3,890
+18% +$46.5K
AMZN icon
44
Amazon
AMZN
$2.69T
– –
-638,800
Closed -$21.6M
CRUS icon
45
Cirrus Logic
CRUS
$6.91B
– –
-89,650
Closed -$2.65M
DKS icon
46
Dick's Sporting Goods
DKS
$19.4B
– –
-76,280
Closed -$2.7M
HAPN
47
Happen Inc
HAPN
$2.27B
– –
-209,043
Closed -$11.6M
MTCH icon
48
Match Group
MTCH
$9.4B
– –
-391,322
Closed -$5.3M
NVDA icon
49
NVIDIA
NVDA
$5.02T
– –
-3,519,600
Closed -$2.9M
TNET icon
50
TriNet
TNET
$2.78B
– –
-302,128
Closed -$5.85M
1
2
3

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EFM
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SVCP
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MSA
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Crosslink Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Crosslink Capital held 53 positions worth $602M, down 13% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $37.2M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Carbonite Inc worth $16.6M.

  • Crosslink Capital's largest Q1 2016 buy was Carbonite Inc: 2,085,377 shares worth $16.6M.
  • Crosslink Capital added most to Palo Alto Networks in Q1 2016, an estimated $11M increase.
  • Crosslink Capital's biggest Q1 2016 reduction was Plantronics, Inc., cutting an estimated $7.78M.
  • Crosslink Capital fully exited Amazon in Q1 2016, selling an estimated $21.6M.
  • Crosslink Capital's ten largest holdings make up 53% of its $602M portfolio in Q1 2016.
  • Crosslink Capital opened 5 new positions and closed 10 in Q1 2016.
  • Crosslink Capital's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Crosslink Capital's 13F filing for Q1 2016, filed 16 May 2016.