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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
+13.15%
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
$555M
AUM Growth
-$1.16M
(-0.21%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
38
New
7
Increased
8
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Yelp
YELP
|
+$15.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.9M |
| 4 |
Applied Materials
AMAT
|
+$8.45M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$18.8M |
| 2 |
Expedia Group
EXPE
|
+$18.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$16.8M |
| 4 |
SBA Communications
SBAC
|
+$16.5M |
| 5 |
Workday
WDAY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.01% |
| 2 | Technology | 34.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Real Estate | 6.42% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.17B
| $5.31M | 0.96% |
140,303
-153,035
| -52% | -$4.85M |
|
27
KLA
KLAC
$278B
| $5.01M | 0.9% |
+719,200
| New | +$5.18M |
|
28
CPI Card Group
PMTS
$216M
| $4.49M | 0.81% |
148,752
+28,020
| +23% | +$724K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $3.25M | 0.59% |
105,979
-566,621
| -84% | -$16.8M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.1M | 0.56% |
+183,640
| New | +$3.02M |
|
|
MRIN
31
DELISTED
Marin Software
MRIN
| $1.86M | 0.34% |
17,572
-476
| -3% | -$49.7K |
|
32
Nutanix
NTNX
$14.9B
| $426K | 0.08% |
+11,500
| New | +$426K |
|
33
PayPal
PYPL
$49.9B
| – | – |
-88,560
| Closed | -$3.23M |
|
34
Q2 Holdings
QTWO
$3.43B
| – | – |
-214,137
| Closed | -$6M |
|
|
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-489,311
| Closed | -$18.8M |
|
|
LGF
36
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-321,846
| Closed | -$6.51M |
|
|
PGND
37
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-180,908
| Closed | -$7.12M |
|
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Crosslink Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Crosslink Capital held 38 positions worth $555M, down 0.21% from $556M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crosslink Capital withdrew a net $59.1M in Q3 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Corelogic, Inc., an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Crosslink Capital opened a new position in Amazon worth $23.7M.
- Crosslink Capital's largest Q3 2016 buy was Amazon: 567,100 shares worth $23.7M.
- Crosslink Capital added most to Euronet Worldwide in Q3 2016, an estimated $9.9M increase.
- Crosslink Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $18.1M.
- Crosslink Capital fully exited Corelogic, Inc. in Q3 2016, selling an estimated $18.8M.
- Crosslink Capital's ten largest holdings make up 57% of its $555M portfolio in Q3 2016.
- Crosslink Capital opened 7 new positions and closed 5 in Q3 2016.
- Crosslink Capital's portfolio value fell 0.21% quarter-over-quarter to $555M.
Based on Crosslink Capital's 13F filing for Q3 2016, filed 14 Nov 2016.