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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+3.38%
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
$717M
AUM Growth
+$29.5M
Cap. Flow
-$35.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
PYPL icon
PayPal
PYPL
+$19.6M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LRCX icon
Lam Research
LRCX
+$14.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$39M
2
CVLT icon
Commault Systems
CVLT
+$25.8M
3
CARB
Carbonite Inc
CARB
+$24.6M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
EBAY icon
eBay
EBAY
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
51
DELISTED
Hortonworks, Inc.
HDP
– –
-248,850
Closed -$6.3M
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
– –
-159,950
Closed -$20.6M
YDLE
53
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-215,700
Closed -$3.12M
ENV
54
DELISTED
ENVESTNET, INC.
ENV
– –
-63,330
Closed -$2.56M
1 2
3

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Crosslink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Crosslink Capital held 55 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $35.2M in Q3 2015, closing 11 positions and reducing 13 holdings. Its most notable exit was Commault Systems, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in Alphabet (Google) Class A worth $20.3M.

  • Crosslink Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 636,220 shares worth $20.3M.
  • Crosslink Capital added most to Amazon in Q3 2015, an estimated $16.7M increase.
  • Crosslink Capital's biggest Q3 2015 reduction was Bread Financial, cutting an estimated $39M.
  • Crosslink Capital fully exited Commault Systems in Q3 2015, selling an estimated $25.8M.
  • Crosslink Capital's ten largest holdings make up 53% of its $717M portfolio in Q3 2015.
  • Crosslink Capital opened 10 new positions and closed 11 in Q3 2015.
  • Crosslink Capital's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Crosslink Capital's 13F filing for Q3 2015, filed 16 Nov 2015.