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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+2.17%
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
$687M
AUM Growth
-$11.3M
Cap. Flow
+$34.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7

Top Buys

1
BFH icon
Bread Financial
BFH
+$52.1M
2
CVLT icon
Commault Systems
CVLT
+$25.8M
3
POLY
Plantronics, Inc.
POLY
+$20.7M
4
CLGX
Corelogic, Inc.
CLGX
+$13.1M
5
DATA
Tableau Software, Inc.
DATA
+$12.8M

Top Sells

1
P
Pandora Media Inc
P
+$31.6M
2
CSGP icon
CoStar Group
CSGP
+$23.5M
3
ADSK icon
Autodesk
ADSK
+$15.8M
4
DGI
DigitalGlobe Inc.
DGI
+$13.7M
5
V icon
Visa
V
+$13.3M

Sector Composition

1 Technology 44.67%
2 Communication Services 28.42%
3 Consumer Discretionary 11.24%
4 Real Estate 4.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
– –
-249,776
Closed -$2.06M
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
– –
-401,356
Closed -$13.7M
1 2
3

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Crosslink Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Crosslink Capital held 52 positions worth $687M, down 1.6% from $699M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crosslink Capital deployed $34.5M of net new capital in Q2 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Plantronics, Inc.: 371,745 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pandora Media Inc, an estimated $31.6M trimmed.

  • Crosslink Capital's largest Q2 2015 buy was Plantronics, Inc.: 371,745 shares worth $20.9M.
  • Crosslink Capital added most to Bread Financial in Q2 2015, an estimated $52.1M increase.
  • Crosslink Capital's biggest Q2 2015 reduction was Pandora Media Inc, cutting an estimated $31.6M.
  • Crosslink Capital fully exited CoStar Group in Q2 2015, selling an estimated $23.5M.
  • Crosslink Capital's ten largest holdings make up 50% of its $687M portfolio in Q2 2015.
  • Crosslink Capital opened 10 new positions and closed 7 in Q2 2015.
  • Crosslink Capital's portfolio value fell 1.6% quarter-over-quarter to $687M.

Based on Crosslink Capital's 13F filing for Q2 2015, filed 14 Aug 2015.