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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
P
1
DELISTED
Pandora Media Inc
P
$131M 18.34%
6,161,296
– –
EXPE icon
2
Expedia Group
EXPE
$32.3B
$39M 5.44%
331,560
+57,920
+21% +$6.68M
SYNA icon
3
Synaptics
SYNA
$4.45B
$36M 5.01%
436,003
-2,380
-0.5% -$180K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$28M 3.91%
311,636
-130,680
-30% -$12M
BFH icon
5
Bread Financial
BFH
$4.01B
$26.9M 3.76%
130,266
-180,566
-58% -$39M
PANW icon
6
Palo Alto Networks
PANW
$292B
$25.5M 3.56%
890,574
+128,520
+17% +$3.79M
AVGO icon
7
Broadcom
AVGO
$1.76T
$24.2M 3.38%
1,939,190
+173,200
+10% +$2.19M
AMZN icon
8
Amazon
AMZN
$2.66T
$23.5M 3.27%
916,600
+660,800
+258% +$16.7M
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$23.3M 3.26%
627,023
+282,985
+82% +$11M
SBAC icon
10
SBA Communications
SBAC
$19.7B
$22M 3.06%
209,598
+49,410
+31% +$5.76M
WDAY icon
11
Workday
WDAY
$35.8B
$21.9M 3.05%
318,034
+111,303
+54% +$8.6M
CRM icon
12
Salesforce
CRM
$140B
$21.9M 3.05%
314,820
+160,800
+104% +$11.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$20.3M 2.83%
+636,220
New +$20.5M
POLY
14
DELISTED
Plantronics, Inc.
POLY
$19.1M 2.67%
375,785
+4,040
+1% +$221K
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$17.9M 2.5%
487,222
+252,870
+108% +$9.55M
NOW icon
16
ServiceNow
NOW
$106B
$17M 2.37%
1,225,400
+599,350
+96% +$8.96M
PYPL icon
17
PayPal
PYPL
$49.9B
$17M 2.37%
+547,280
New +$19.6M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 2.06%
170,668
+36,560
+27% +$3.6M
LRCX icon
19
Lam Research
LRCX
$392B
$13M 1.82%
+1,992,200
New +$14.6M
EQIX icon
20
Equinix
EQIX
$101B
$12.9M 1.8%
47,221
-1,595
-3% -$437K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 1.78%
+391,348
New +$12.4M
EEFT icon
22
Euronet Worldwide
EEFT
$3.1B
$12.4M 1.73%
167,853
-72,098
-30% -$4.82M
RNG icon
23
RingCentral
RNG
$3.47B
$11.9M 1.65%
+653,676
New +$11.9M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$11M 1.54%
406,559
+7,150
+2% +$198K
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
$10M 1.4%
1,146,549
+14,130
+1% +$139K
1
2 3

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SVCP
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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.