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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
-6.03%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$602M
AUM Growth
-$89.7M
Cap. Flow
-$37.2M
Cap. Flow %
-6.18%
Top 10 Hldgs %
52.9%
Holding
53
New
5
Increased
21
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$17M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
LGF
Lions Gate Entertainment
LGF
+$9.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
DATA
Tableau Software, Inc.
DATA
+$18.7M
3
HAPN
Happen Inc
HAPN
+$11.6M
4
POLY
Plantronics, Inc.
POLY
+$7.78M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 50.35%
2 Communication Services 25.67%
3 Real Estate 10.51%
4 Financials 5.38%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
– –
-198,330
Closed -$18.7M
1 2
3

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Crosslink Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Crosslink Capital held 53 positions worth $602M, down 13% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $37.2M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Carbonite Inc worth $16.6M.

  • Crosslink Capital's largest Q1 2016 buy was Carbonite Inc: 2,085,377 shares worth $16.6M.
  • Crosslink Capital added most to Palo Alto Networks in Q1 2016, an estimated $11M increase.
  • Crosslink Capital's biggest Q1 2016 reduction was Plantronics, Inc., cutting an estimated $7.78M.
  • Crosslink Capital fully exited Amazon in Q1 2016, selling an estimated $21.6M.
  • Crosslink Capital's ten largest holdings make up 53% of its $602M portfolio in Q1 2016.
  • Crosslink Capital opened 5 new positions and closed 10 in Q1 2016.
  • Crosslink Capital's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Crosslink Capital's 13F filing for Q1 2016, filed 16 May 2016.