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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.26%
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
$618M
AUM Growth
-$6.82M
Cap. Flow
-$45.9M
Cap. Flow %
-7.44%
Top 10 Hldgs %
60.04%
Holding
33
New
4
Increased
7
Reduced
16
Closed
3

Top Buys

1
ORCL icon
Oracle
ORCL
+$22.1M
2
ZEN
ZENDESK INC
ZEN
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$12.8M
4
BOX icon
Box
BOX
+$11.7M
5
WP
Worldpay, Inc.
WP
+$9.76M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$37.7M
2
YELP icon
Yelp
YELP
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
WDAY icon
Workday
WDAY
+$9.24M

Sector Composition

1 Technology 58.24%
2 Communication Services 23.35%
3 Consumer Discretionary 7.4%
4 Financials 4.15%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.63M 1.24%
313,193
+22,597
+8% +$539K
SYNA icon
27
Synaptics
SYNA
$4.46B
$6.12M 0.99%
118,246
-98,394
-45% -$5.37M
PENG
28
Penguin Solutions Inc
PENG
$3.1B
$2.36M 0.38%
+291,284
New +$2.21M
MELI icon
29
Mercado Libre
MELI
$92B
$2.32M 0.38%
+9,230
New +$2.37M
MRIN
30
DELISTED
Marin Software
MRIN
$959K 0.16%
17,572
– –
PMTS icon
31
CPI Card Group
PMTS
$216M
– –
-168,845
Closed -$3.55M
YELP icon
32
Yelp
YELP
$1.44B
– –
-440,210
Closed -$14.4M
MULE
33
DELISTED
MuleSoft, Inc.
MULE
– –
-5,000
Closed -$122K
1
2

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Crosslink Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Crosslink Capital held 33 positions worth $618M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crosslink Capital withdrew a net $45.9M in Q2 2017, closing 3 positions and reducing 16 holdings. Its most notable exit was Yelp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Oracle worth $24.3M.

  • Crosslink Capital's largest Q2 2017 buy was Oracle: 484,500 shares worth $24.3M.
  • Crosslink Capital added most to ZENDESK INC in Q2 2017, an estimated $19.5M increase.
  • Crosslink Capital's biggest Q2 2017 reduction was Coupa Software Incorporated, cutting an estimated $37.7M.
  • Crosslink Capital fully exited Yelp in Q2 2017, selling an estimated $14.4M.
  • Crosslink Capital's ten largest holdings make up 60% of its $618M portfolio in Q2 2017.
  • Crosslink Capital opened 4 new positions and closed 3 in Q2 2017.
  • Crosslink Capital's portfolio value fell 1.1% quarter-over-quarter to $618M.

Based on Crosslink Capital's 13F filing for Q2 2017, filed 14 Aug 2017.