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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+4.92%
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
$692M
AUM Growth
-$25.1M
Cap. Flow
-$25.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
48.13%
Holding
51
New
7
Increased
14
Reduced
25
Closed
3

Top Buys

1
DATA
Tableau Software, Inc.
DATA
+$14.7M
2
PPLI
People Inc
PPLI
+$12.4M
3
ZEN
ZENDESK INC
ZEN
+$11.8M
4
P
Pandora Media Inc
P
+$10.8M
5
HQY icon
HealthEquity
HQY
+$9.32M

Top Sells

1
NOW icon
ServiceNow
NOW
+$17M
2
EQIX icon
Equinix
EQIX
+$12.9M
3
LGF
Lions Gate Entertainment
LGF
+$11.4M
4
SYNA icon
Synaptics
SYNA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$8.76M

Sector Composition

1 Technology 37.16%
2 Communication Services 24.93%
3 Financials 9.44%
4 Consumer Discretionary 8.24%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$92.3M 13.35%
6,886,647
+725,351
+12% +$10.8M
EXPE icon
2
Expedia Group
EXPE
$32.3B
$32.7M 4.73%
263,465
-68,095
-21% -$8.62M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$31.4M 4.53%
299,652
-11,984
-4% -$1.23M
WDAY icon
4
Workday
WDAY
$35.8B
$27.6M 3.99%
346,350
+28,316
+9% +$2.26M
BFH icon
5
Bread Financial
BFH
$4.01B
$26.4M 3.81%
119,555
-10,711
-8% -$2.42M
AVGO icon
6
Broadcom
AVGO
$1.76T
$25.6M 3.69%
1,760,650
-178,540
-9% -$2.32M
SYNA icon
7
Synaptics
SYNA
$4.46B
$25.2M 3.64%
313,798
-122,205
-28% -$10.4M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$24.3M 3.51%
231,243
+21,645
+10% +$2.34M
PANW icon
9
Palo Alto Networks
PANW
$292B
$23.9M 3.45%
813,630
-76,944
-9% -$2.22M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$23.7M 3.42%
894,523
+503,240
+129% +$11.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$21.6M 3.12%
638,800
-277,800
-30% -$8.76M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$21.3M 3.07%
627,871
+848
+0.1% +$31.7K
CRM icon
13
Salesforce
CRM
$140B
$19.8M 2.86%
251,990
-62,830
-20% -$4.91M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$18.7M 2.7%
198,330
+163,820
+475% +$14.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 2.67%
474,620
-161,600
-25% -$5.98M
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
$18.4M 2.66%
1,280,918
+134,369
+12% +$1.73M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2M 2.63%
486,493
+95,145
+24% +$3.36M
LRCX icon
18
Lam Research
LRCX
$392B
$14M 2.02%
1,764,200
-228,000
-11% -$1.71M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$13.5M 1.95%
447,761
+41,202
+10% +$1.21M
PYPL icon
20
PayPal
PYPL
$49.9B
$12.9M 1.87%
356,640
-190,640
-35% -$6.73M
HQY icon
21
HealthEquity
HQY
$8.17B
$12.3M 1.78%
490,859
+303,216
+162% +$9.32M
POLY
22
DELISTED
Plantronics, Inc.
POLY
$12.3M 1.78%
259,196
-116,589
-31% -$6.04M
RNG icon
23
RingCentral
RNG
$3.47B
$11.8M 1.71%
502,046
-151,630
-23% -$3.26M
HAPN
24
Happen Inc
HAPN
$2.22B
$11.6M 1.67%
209,043
+63,543
+44% +$4.21M
PPLI
25
People Inc
PPLI
$3.31B
$11.5M 1.67%
+1,073,591
New +$12.4M
1
2

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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
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Crosslink Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Crosslink Capital held 51 positions worth $692M, down 3.5% from $717M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crosslink Capital withdrew a net $25.9M in Q4 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was ServiceNow, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crosslink Capital opened a new position in People Inc worth $11.5M.

  • Crosslink Capital's largest Q4 2015 buy was People Inc: 1,073,591 shares worth $11.5M.
  • Crosslink Capital added most to Tableau Software, Inc. in Q4 2015, an estimated $14.7M increase.
  • Crosslink Capital's biggest Q4 2015 reduction was Lions Gate Entertainment, cutting an estimated $11.4M.
  • Crosslink Capital fully exited ServiceNow in Q4 2015, selling an estimated $17M.
  • Crosslink Capital's ten largest holdings make up 48% of its $692M portfolio in Q4 2015.
  • Crosslink Capital opened 7 new positions and closed 3 in Q4 2015.
  • Crosslink Capital's portfolio value fell 3.5% quarter-over-quarter to $692M.

Based on Crosslink Capital's 13F filing for Q4 2015, filed 16 Feb 2016.