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Crosslink Capital Portfolio holdings
AUM
$1.35B
Turnover
28%
1-Year Est. Return
35.86%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$687M
AUM Growth
-$11.3M
(-1.6%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$52.1M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$31.6M |
| 2 |
CoStar Group
CSGP
|
+$23.5M |
| 3 |
Autodesk
ADSK
|
+$15.8M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.7M |
| 5 |
Visa
V
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.31% |
| 2 | Communication Services | 29.69% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Pandora Media Inc
P
| $95.8M | 13.93% |
6,161,296
-1,801,531
| -23% | -$31.6M |
2013 Q3
7 quarters
|
|
2
Synaptics
SYNA
$4.68B
| $38M | 5.53% |
438,383
+2,380
| +0.5% | +$217K |
2013 Q4
6 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.61T
| $37.9M | 5.52% |
442,316
+26,740
| +6% | +$2.18M |
2013 Q3
7 quarters
|
|
4
Expedia Group
EXPE
$30.8B
| $29.9M | 4.35% |
273,640
+25,240
| +10% | +$2.61M |
2015 Q1
1 quarter
|
|
|
5
Commault Systems
CVLT
$6.82B
| $25.8M | 3.75% |
630,047
+570,447
| +957% | +$25.8M |
2015 Q1
1 quarter
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $24.6M | 3.58% |
2,085,377
| – | – |
2014 Q4
2 quarters
|
|
|
7
Autodesk
ADSK
$54.3B
| $23.5M | 3.42% |
80,637
-277,163
| -77% | -$15.8M |
2015 Q1
1 quarter
|
|
8
Broadcom
AVGO
$1.65T
| $23.5M | 3.41% |
1,765,990
+7,900
| +0.4% | +$104K |
2013 Q3
7 quarters
|
|
9
eBay
EBAY
$53.9B
| $23.2M | 3.38% |
915,734
+136,168
| +17% | +$3.4M |
2014 Q4
2 quarters
|
|
10
Palo Alto Networks
PANW
$274B
| $22.2M | 3.23% |
762,054
-300,960
| -28% | -$8.03M |
2013 Q3
7 quarters
|
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $21.7M | 3.16% |
188,160
+118,360
| +170% | +$12.8M |
2015 Q1
1 quarter
|
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 3.04% |
+371,745
| New | +$20.7M |
2015 Q2
0 quarters
|
|
13
DELISTED
IHS INC CL-A COM STK
IHS
| $20.6M | 2.99% |
159,950
+2,750
| +2% | +$344K |
2015 Q1
1 quarter
|
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $20M | 2.91% |
96,885
+57,010
| +143% | +$12.7M |
2013 Q3
7 quarters
|
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 2.7% |
1,132,419
+29,236
| +3% | +$452K |
2013 Q3
7 quarters
|
|
16
Booking.com
BKNG
$119B
| $18.5M | 2.7% |
402,750
+50,750
| +14% | +$2.42M |
2015 Q1
1 quarter
|
|
17
SBA Communications
SBAC
$19.8B
| $18.4M | 2.68% |
160,188
+19,250
| +14% | +$2.26M |
2014 Q1
5 quarters
|
|
18
Workday
WDAY
$46.1B
| $15.8M | 2.3% |
206,731
-105,360
| -34% | -$8.96M |
2014 Q1
5 quarters
|
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $14.9M | 2.17% |
389,969
-66,990
| -15% | -$2.66M |
2013 Q3
7 quarters
|
|
20
Euronet Worldwide
EEFT
$2.59B
| $14.8M | 2.15% |
239,951
-103,830
| -30% | -$6.18M |
2013 Q4
6 quarters
|
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 1.96% |
134,108
-21,792
| -14% | -$2.28M |
2014 Q3
3 quarters
|
|
22
Equinix
EQIX
$106B
| $12.4M | 1.8% |
48,816
-9,877
| -17% | -$2.52M |
2013 Q3
7 quarters
|
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $11M | 1.61% |
399,409
+140,605
| +54% | +$4.17M |
2013 Q3
7 quarters
|
|
24
Salesforce
CRM
$179B
| $10.7M | 1.56% |
+154,020
| New | +$11M |
2015 Q2
0 quarters
|
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 1.47% |
+344,038
| New | +$13.1M |
2015 Q2
0 quarters
|
|
Similar funds
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 48% of assets, up from 41% 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.