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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-0.22%
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
$520M
AUM Growth
-$68.8M
Cap. Flow
-$58.6M
Cap. Flow %
-11.27%
Top 10 Hldgs %
60.61%
Holding
35
New
5
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$21.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$9.97M
3
PYPL icon
PayPal
PYPL
+$9.93M
4
EXPE icon
Expedia Group
EXPE
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$74.2M
2
CARB
Carbonite Inc
CARB
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
BFH icon
Bread Financial
BFH
+$15M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 52.74%
2 Communication Services 12.6%
3 Consumer Discretionary 9.51%
4 Real Estate 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.46B
$4.55M 0.87%
113,946
-4,300
-4% -$165K
OKTA icon
27
Okta
OKTA
$26B
$2.55M 0.49%
+99,430
New +$2.78M
SPLK
28
DELISTED
Splunk Inc
SPLK
$2.5M 0.48%
+30,130
New +$2.21M
MRIN
29
DELISTED
Marin Software
MRIN
$1.15M 0.22%
17,572
– –
BFH icon
30
Bread Financial
BFH
$4.01B
– –
-84,600
Closed -$15M
MELI icon
31
Mercado Libre
MELI
$92B
– –
-20,580
Closed -$5.33M
ZG icon
32
Zillow
ZG
$7.71B
– –
-136,303
Closed -$5.47M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
– –
-2,381,538
Closed -$74.2M
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-218,079
Closed -$5.28M
1
2

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Crosslink Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Crosslink Capital held 35 positions worth $520M, down 12% from $589M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosslink Capital withdrew a net $58.6M in Q4 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Talend S.A. American Depositary Shares worth $19.7M.

  • Crosslink Capital's largest Q4 2017 buy was Talend S.A. American Depositary Shares: 526,414 shares worth $19.7M.
  • Crosslink Capital added most to CyrusOne Inc Common Stock in Q4 2017, an estimated $9.97M increase.
  • Crosslink Capital's biggest Q4 2017 reduction was Carbonite Inc, cutting an estimated $21.9M.
  • Crosslink Capital fully exited Coupa Software Incorporated in Q4 2017, selling an estimated $74.2M.
  • Crosslink Capital's ten largest holdings make up 61% of its $520M portfolio in Q4 2017.
  • Crosslink Capital opened 5 new positions and closed 5 in Q4 2017.
  • Crosslink Capital's portfolio value fell 12% quarter-over-quarter to $520M.

Based on Crosslink Capital's 13F filing for Q4 2017, filed 13 Feb 2018.