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Crosslink Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
35.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$699M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
54
New
10
Increased
14
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$22.1M |
| 2 |
Autodesk
ADSK
|
+$21.2M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.2M |
| 4 |
Zillow
ZG
|
+$16.7M |
| 5 |
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 |
Salesforce
CRM
|
+$14.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$13.2M |
| 5 |
Strategy Inc
MSTR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Communication Services | 30.65% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $129M | 18.47% |
7,962,827
-1,242,725
| -13% | -$19.9M |
|
2
Synaptics
SYNA
$3.88B
| $35.4M | 5.07% |
436,003
-61,580
| -12% | -$4.65M |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $34.2M | 4.89% |
415,576
-23,000
| -5% | -$1.8M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $29.8M | 4.27% |
2,085,377
| – | – |
|
5
Workday
WDAY
$47.8B
| $26.3M | 3.77% |
312,091
+45,000
| +17% | +$3.81M |
|
6
Palo Alto Networks
PANW
$271B
| $25.9M | 3.7% |
1,063,014
-157,200
| -13% | -$3.52M |
|
7
CoStar Group
CSGP
$12.4B
| $23.5M | 3.36% |
1,185,960
-276,000
| -19% | -$5.21M |
|
|
8
Expedia Group
EXPE
$35.9B
| $23.4M | 3.35% |
+248,400
| New | +$22.1M |
|
9
Broadcom
AVGO
$1.69T
| $22.3M | 3.19% |
1,758,090
-725,000
| -29% | -$8.31M |
|
10
Bread Financial
BFH
$4.17B
| $22M | 3.15% |
92,969
-451
| -0.5% | -$103K |
|
|
11
Autodesk
ADSK
$46.3B
| $21M | 3% |
+357,800
| New | +$21.2M |
|
12
Euronet Worldwide
EEFT
$2.72B
| $20.2M | 2.89% |
343,781
+139,525
| +68% | +$7.39M |
|
13
eBay
EBAY
$46.2B
| $18.9M | 2.71% |
779,566
+215,028
| +38% | +$5.13M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 2.56% |
+157,200
| New | +$18.2M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $17.2M | 2.47% |
456,959
-190,757
| -29% | -$6.9M |
|
16
SBA Communications
SBAC
$20B
| $16.5M | 2.36% |
140,938
-2,500
| -2% | -$295K |
|
|
17
Booking.com
BKNG
$145B
| $16.4M | 2.35% |
+352,000
| New | +$15.8M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 2.31% |
155,900
+28,400
| +22% | +$2.79M |
|
|
19
Zillow
ZG
$7.96B
| $15.8M | 2.26% |
+471,600
| New | +$16.7M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $15.6M | 2.23% |
1,103,183
+63,100
| +6% | +$901K |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $13.7M | 1.96% |
401,356
-2,960
| -0.7% | -$92.4K |
|
22
Equinix
EQIX
$102B
| $13.7M | 1.96% |
58,693
-24,168
| -29% | -$5.47M |
|
23
Visa
V
$699B
| $13.3M | 1.9% |
202,828
-52,800
| -21% | -$3.49M |
|
24
ServiceNow
NOW
$146B
| $10.9M | 1.56% |
+692,000
| New | +$10.2M |
|
|
XIFR
25
XPLR Infrastructure LP
XIFR
$1.13B
| $10.8M | 1.55% |
246,500
-78,200
| -24% | -$3.11M |
|
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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 41% of assets, up from 40% 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.