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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
P
1
DELISTED
Pandora Media Inc
P
$95.8M 13.93%
6,161,296
-1,801,531
-23% -$31.6M
SYNA icon
2
Synaptics
SYNA
$4.46B
$38M 5.53%
438,383
+2,380
+0.5% +$217K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$37.9M 5.52%
442,316
+26,740
+6% +$2.18M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$29.9M 4.35%
273,640
+25,240
+10% +$2.61M
CVLT icon
5
Commault Systems
CVLT
$6.12B
$25.8M 3.75%
630,047
+570,447
+957% +$25.8M
CARB
6
DELISTED
Carbonite Inc
CARB
$24.6M 3.58%
2,085,377
– –
ADSK icon
7
Autodesk
ADSK
$46.1B
$23.5M 3.42%
80,637
-277,163
-77% -$15.8M
AVGO icon
8
Broadcom
AVGO
$1.76T
$23.5M 3.41%
1,765,990
+7,900
+0.4% +$104K
EBAY icon
9
eBay
EBAY
$49.8B
$23.2M 3.38%
915,734
+136,168
+17% +$3.4M
PANW icon
10
Palo Alto Networks
PANW
$292B
$22.2M 3.23%
762,054
-300,960
-28% -$8.03M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$21.7M 3.16%
188,160
+118,360
+170% +$12.8M
POLY
12
DELISTED
Plantronics, Inc.
POLY
$20.9M 3.04%
+371,745
New +$20.7M
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
$20.6M 2.99%
159,950
+2,750
+2% +$344K
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$20M 2.91%
96,885
+57,010
+143% +$12.7M
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$18.6M 2.7%
1,132,419
+29,236
+3% +$452K
BKNG icon
16
Booking.com
BKNG
$141B
$18.5M 2.7%
402,750
+50,750
+14% +$2.42M
SBAC icon
17
SBA Communications
SBAC
$19.7B
$18.4M 2.68%
160,188
+19,250
+14% +$2.26M
WDAY icon
18
Workday
WDAY
$35.8B
$15.8M 2.3%
206,731
-105,360
-34% -$8.96M
WP
19
DELISTED
Worldpay, Inc.
WP
$14.9M 2.17%
389,969
-66,990
-15% -$2.66M
EEFT icon
20
Euronet Worldwide
EEFT
$3.1B
$14.8M 2.15%
239,951
-103,830
-30% -$6.18M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M 1.96%
134,108
-21,792
-14% -$2.28M
EQIX icon
22
Equinix
EQIX
$101B
$12.4M 1.8%
48,816
-9,877
-17% -$2.52M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$11M 1.61%
399,409
+140,605
+54% +$4.17M
CRM icon
24
Salesforce
CRM
$140B
$10.7M 1.56%
+154,020
New +$11M
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$10.1M 1.47%
+344,038
New +$13.1M
1
2 3

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CAM
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EFM
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SVCP
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MSA
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GP
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MCM
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IAS
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GSIS
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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.