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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-2.02%
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
$624M
AUM Growth
+$69.3M
Cap. Flow
+$87.4M
Cap. Flow %
14%
Top 10 Hldgs %
64.38%
Holding
39
New
6
Increased
10
Reduced
15
Closed
6

Top Buys

1
YELP icon
Yelp
YELP
+$9.97M
2
EEFT icon
Euronet Worldwide
EEFT
+$7.28M
3
CRM icon
Salesforce
CRM
+$6.85M
4
QCOM icon
Qualcomm
QCOM
+$6.21M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.46M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$20M
2
ZG icon
Zillow
ZG
+$10.9M
3
CARB
Carbonite Inc
CARB
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
5
WP
Worldpay, Inc.
WP
+$7.76M

Sector Composition

1 Technology 32.73%
2 Communication Services 28.54%
3 Consumer Discretionary 8.52%
4 Financials 5.39%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.22B
$4.06M 0.65%
+293,170
New +$4.34M
FOSL icon
27
Fossil Group
FOSL
$245M
$3.57M 0.57%
+137,993
New +$4.15M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.07M 0.49%
166,309
-17,331
-9% -$283K
PMTS icon
29
CPI Card Group
PMTS
$216M
$2.83M 0.45%
136,572
-12,180
-8% -$280K
MRIN
30
DELISTED
Marin Software
MRIN
$1.73M 0.28%
17,572
– –
ZEN
31
DELISTED
ZENDESK INC
ZEN
$1.3M 0.21%
61,544
-44,435
-42% -$1.08M
HAPN
32
Happen Inc
HAPN
$2.22B
$1.23M 0.2%
+46,902
New +$1.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-245,900
Closed -$9.89M
HQY icon
34
HealthEquity
HQY
$8.17B
– –
-140,303
Closed -$5.31M
KLAC icon
35
KLA
KLAC
$278B
– –
-719,200
Closed -$5.01M
NTNX icon
36
Nutanix
NTNX
$14.9B
– –
-11,500
Closed -$426K
SBAC icon
37
SBA Communications
SBAC
$19.7B
– –
-178,453
Closed -$20M
1
2

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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
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Crosslink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Crosslink Capital held 39 positions worth $624M, up 12% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crosslink Capital deployed $87.4M of net new capital in Q4 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Qualcomm: 92,380 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $10.9M trimmed.

  • Crosslink Capital's largest Q4 2016 buy was Qualcomm: 92,380 shares worth $6.02M.
  • Crosslink Capital added most to Yelp in Q4 2016, an estimated $9.97M increase.
  • Crosslink Capital's biggest Q4 2016 reduction was Zillow, cutting an estimated $10.9M.
  • Crosslink Capital fully exited SBA Communications in Q4 2016, selling an estimated $20M.
  • Crosslink Capital's ten largest holdings make up 64% of its $624M portfolio in Q4 2016.
  • Crosslink Capital opened 6 new positions and closed 6 in Q4 2016.
  • Crosslink Capital's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Crosslink Capital's 13F filing for Q4 2016, filed 14 Feb 2017.