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Crosslink Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
35.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$624M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
39
New
6
Increased
10
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$9.97M |
| 2 |
Euronet Worldwide
EEFT
|
+$7.28M |
| 3 |
Salesforce
CRM
|
+$6.85M |
| 4 |
Qualcomm
QCOM
|
+$6.21M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$20M |
| 2 |
Zillow
ZG
|
+$10.9M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Communication Services | 28.54% |
| 3 | Miscellaneous | 18.97% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.83B
| $4.06M | 0.65% |
+293,170
| New | +$4.34M |
|
27
Fossil Group
FOSL
$305M
| $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 |
|
29
CPI Card Group
PMTS
$326M
| $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
$2.05B
| $1.23M | 0.2% |
+46,902
| New | +$1.29M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-245,900
| Closed | -$9.89M |
|
34
HealthEquity
HQY
$7.95B
| – | – |
-140,303
| Closed | -$5.31M |
|
35
KLA
KLAC
$242B
| – | – |
-719,200
| Closed | -$5.01M |
|
36
Nutanix
NTNX
$18.4B
| – | – |
-11,500
| Closed | -$426K |
|
|
37
SBA Communications
SBAC
$20.1B
| – | – |
-178,453
| Closed | -$20M |
|
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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 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Miscellaneous.
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.