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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
+12.76%
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
$556M
AUM Growth
-$46.4M
(-7.7%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
45
New
2
Increased
9
Reduced
19
Closed
14
Top Buys
| 1 |
Zillow
ZG
|
+$21.2M |
| 2 |
Bread Financial
BFH
|
+$12.4M |
| 3 |
Expedia Group
EXPE
|
+$9.65M |
| 4 |
Lam Research
LRCX
|
+$5.25M |
| 5 |
P
Pandora Media Inc
P
|
+$5.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$15.9M |
| 2 |
Workday
WDAY
|
+$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13M |
| 4 |
PPLI
People Inc
PPLI
|
+$10.6M |
| 5 |
Palo Alto Networks
PANW
|
+$9.34M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Communication Services | 31.55% |
| 3 | Real Estate | 9.33% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.43B
| $6M | 1.08% |
214,137
-3,670
| -2% | -$91.9K |
|
27
Match Group
MTCH
$9.13B
| $5.57M | 1% |
+369,470
| New | +$4.86M |
|
28
PayPal
PYPL
$49.9B
| $3.23M | 0.58% |
88,560
-187,520
| -68% | -$7.17M |
|
29
CPI Card Group
PMTS
$216M
| $3.02M | 0.54% |
120,732
+27,162
| +29% | +$836K |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $1.78M | 0.32% |
18,048
-14,262
| -44% | -$1.52M |
|
31
Euronet Worldwide
EEFT
$3.1B
| $630K | 0.11% |
9,110
-29,056
| -76% | -$2.21M |
|
32
A10 Networks
ATEN
$2.59B
| – | – |
-70,034
| Closed | -$415K |
|
|
PPLI
33
People Inc
PPLI
$3.31B
| – | – |
-1,258,463
| Closed | -$10.6M |
|
34
PDF Solutions
PDFS
$2.14B
| – | – |
-126,719
| Closed | -$1.7M |
|
35
RingCentral
RNG
$3.47B
| – | – |
-577,616
| Closed | -$9.1M |
|
|
POLY
36
DELISTED
Plantronics, Inc.
POLY
| – | – |
-60,400
| Closed | -$2.37M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-136,300
| Closed | -$4.47M |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-175,100
| Closed | -$15.9M |
|
|
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-106,171
| Closed | -$1.56M |
|
|
BV
40
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-824,722
| Closed | -$2.6M |
|
|
SHOR
41
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-338,680
| Closed | -$2.52M |
|
|
TUBE
42
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-25,860
| Closed | -$335K |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| – | – |
-23,939
| Closed | -$409K |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-26,660
| Closed | -$2.64M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-22,730
| Closed | -$2.6M |
|
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Crosslink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Crosslink Capital held 45 positions worth $556M, down 7.7% from $602M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crosslink Capital withdrew a net $88.6M in Q2 2016, closing 14 positions and reducing 19 holdings. Its most notable exit was Ellie Mae Inc, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Crosslink Capital opened a new position in Zillow worth $27.3M.
- Crosslink Capital's largest Q2 2016 buy was Zillow: 746,031 shares worth $27.3M.
- Crosslink Capital added most to Bread Financial in Q2 2016, an estimated $12.4M increase.
- Crosslink Capital's biggest Q2 2016 reduction was Workday, cutting an estimated $15.7M.
- Crosslink Capital fully exited Ellie Mae Inc in Q2 2016, selling an estimated $15.9M.
- Crosslink Capital's ten largest holdings make up 58% of its $556M portfolio in Q2 2016.
- Crosslink Capital opened 2 new positions and closed 14 in Q2 2016.
- Crosslink Capital's portfolio value fell 7.7% quarter-over-quarter to $556M.
Based on Crosslink Capital's 13F filing for Q2 2016, filed 15 Aug 2016.