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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.08%
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
+$421K
Cap. Flow
-$27.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
66.28%
Holding
36
New
3
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$121M
2
HAPN
Happen Inc
HAPN
+$14.8M
3
EA icon
Electronic Arts
EA
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$10.4M
5
BOX icon
Box
BOX
+$6.57M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$20.3M
2
MTCH icon
Match Group
MTCH
+$11.8M
3
YELP icon
Yelp
YELP
+$10.3M
4
AMAT icon
Applied Materials
AMAT
+$8.7M
5
BFH icon
Bread Financial
BFH
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 51.35%
2 Communication Services 27.5%
3 Consumer Discretionary 9.64%
4 Financials 5.89%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
26
CPI Card Group
PMTS
$216M
$3.55M 0.57%
168,845
+32,273
+24% +$731K
ZEN
27
DELISTED
ZENDESK INC
ZEN
$2.14M 0.34%
76,234
+14,690
+24% +$380K
MRIN
28
DELISTED
Marin Software
MRIN
$1.33M 0.21%
17,572
– –
MULE
29
DELISTED
MuleSoft, Inc.
MULE
$122K 0.02%
+5,000
New +$117K
AMAT icon
30
Applied Materials
AMAT
$421B
– –
-269,517
Closed -$8.7M
FOSL icon
31
Fossil Group
FOSL
$245M
– –
-137,993
Closed -$3.57M
MTCH icon
32
Match Group
MTCH
$9.13B
– –
-691,788
Closed -$11.8M
QCOM icon
33
Qualcomm
QCOM
$181B
– –
-92,380
Closed -$6.02M
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
– –
-848,371
Closed -$20.3M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-153,470
Closed -$5.78M
1
2

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Crosslink Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Crosslink Capital held 36 positions worth $624M, up 0.07% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crosslink Capital withdrew a net $27.2M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was LifeLock, Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Coupa Software Incorporated worth $120M.

  • Crosslink Capital's largest Q1 2017 buy was Coupa Software Incorporated: 4,731,839 shares worth $120M.
  • Crosslink Capital added most to Happen Inc in Q1 2017, an estimated $14.8M increase.
  • Crosslink Capital's biggest Q1 2017 reduction was Yelp, cutting an estimated $10.3M.
  • Crosslink Capital fully exited LifeLock, Inc. in Q1 2017, selling an estimated $20.3M.
  • Crosslink Capital's ten largest holdings make up 66% of its $624M portfolio in Q1 2017.
  • Crosslink Capital opened 3 new positions and closed 7 in Q1 2017.
  • Crosslink Capital's portfolio value rose 0.07% quarter-over-quarter to $624M.

Based on Crosslink Capital's 13F filing for Q1 2017, filed 15 May 2017.