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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+5.43%
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
$589M
AUM Growth
-$28.5M
Cap. Flow
-$53M
Cap. Flow %
-9%
Top 10 Hldgs %
60.13%
Holding
32
New
2
Increased
12
Reduced
12
Closed
2

Top Buys

1
CCI icon
Crown Castle
CCI
+$9.61M
2
PANW icon
Palo Alto Networks
PANW
+$6.45M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$5.13M
4
EXPE icon
Expedia Group
EXPE
+$5.12M
5
BFH icon
Bread Financial
BFH
+$4.06M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$33.7M
2
INXN
Interxion Holding N.V.
INXN
+$14.7M
3
HAPN
Happen Inc
HAPN
+$12.8M
4
WDAY icon
Workday
WDAY
+$10M
5
ZG icon
Zillow
ZG
+$9.5M

Sector Composition

1 Technology 61.03%
2 Communication Services 19.19%
3 Consumer Discretionary 8.53%
4 Real Estate 4%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92B
$5.33M 0.9%
20,580
+11,350
+123% +$3.01M
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
$5.28M 0.9%
+218,079
New +$5.13M
SYNA icon
28
Synaptics
SYNA
$4.46B
$4.63M 0.79%
118,246
– –
PENG
29
Penguin Solutions Inc
PENG
$3.1B
$3.79M 0.64%
282,998
-8,286
-3% -$79.1K
MRIN
30
DELISTED
Marin Software
MRIN
$1.29M 0.22%
17,572
– –
HAPN
31
Happen Inc
HAPN
$2.22B
– –
-464,764
Closed -$12.8M
WDAY icon
32
Workday
WDAY
$35.8B
– –
-103,538
Closed -$10M
1
2

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Crosslink Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Crosslink Capital held 32 positions worth $589M, down 4.6% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crosslink Capital withdrew a net $53M in Q3 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Happen Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Crown Castle worth $9.39M.

  • Crosslink Capital's largest Q3 2017 buy was Crown Castle: 93,970 shares worth $9.39M.
  • Crosslink Capital added most to Palo Alto Networks in Q3 2017, an estimated $6.45M increase.
  • Crosslink Capital's biggest Q3 2017 reduction was Coupa Software Incorporated, cutting an estimated $33.7M.
  • Crosslink Capital fully exited Happen Inc in Q3 2017, selling an estimated $12.8M.
  • Crosslink Capital's ten largest holdings make up 60% of its $589M portfolio in Q3 2017.
  • Crosslink Capital opened 2 new positions and closed 2 in Q3 2017.
  • Crosslink Capital's portfolio value fell 4.6% quarter-over-quarter to $589M.

Based on Crosslink Capital's 13F filing for Q3 2017, filed 14 Nov 2017.