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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+2.89%
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
$699M
AUM Growth
-$21.7M
Cap. Flow
-$32.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
14
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.1M
2
ADSK icon
Autodesk
ADSK
+$21.2M
3
IHS
IHS INC CL-A COM STK
IHS
+$18.2M
4
ZG icon
Zillow
ZG
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$15.8M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$19.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$18M
3
CRM icon
Salesforce
CRM
+$14.2M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
MSTR icon
Strategy Inc
MSTR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 30.65%
3 Financials 8.68%
4 Consumer Discretionary 8.4%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
– –
-540,081
Closed -$13.2M
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-359,967
Closed -$12.7M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-72,204
Closed -$5.25M
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
– –
-432,480
Closed -$18M
1 2
3

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Crosslink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Crosslink Capital held 54 positions worth $699M, down 3% from $720M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $32.4M in Q1 2015, closing 12 positions and reducing 16 holdings. Its most notable exit was Shutterfly, Inc., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in Expedia Group worth $23.4M.

  • Crosslink Capital's largest Q1 2015 buy was Expedia Group: 248,400 shares worth $23.4M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2015, an estimated $7.39M increase.
  • Crosslink Capital's biggest Q1 2015 reduction was Pandora Media Inc, cutting an estimated $19.9M.
  • Crosslink Capital fully exited Shutterfly, Inc. in Q1 2015, selling an estimated $18M.
  • Crosslink Capital's ten largest holdings make up 53% of its $699M portfolio in Q1 2015.
  • Crosslink Capital opened 10 new positions and closed 12 in Q1 2015.
  • Crosslink Capital's portfolio value fell 3% quarter-over-quarter to $699M.

Based on Crosslink Capital's 13F filing for Q1 2015, filed 15 May 2015.