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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-6.03%
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
$602M
AUM Growth
-$89.7M
Cap. Flow
-$37.2M
Cap. Flow %
-6.18%
Top 10 Hldgs %
52.9%
Holding
53
New
5
Increased
21
Reduced
15
Closed
10

Top Buys

1
CARB
Carbonite Inc
CARB
+$17M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
LGF
Lions Gate Entertainment
LGF
+$9.08M

Top Sells

1
AMZN icon
Amazon
AMZN
+$21.6M
2
DATA
Tableau Software, Inc.
DATA
+$18.7M
3
HAPN
Happen Inc
HAPN
+$11.6M
4
POLY
Plantronics, Inc.
POLY
+$7.78M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.33M

Sector Composition

1 Technology 43.81%
2 Communication Services 23.64%
3 Real Estate 7.7%
4 Financials 5.38%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$61.6M 10.23%
6,886,647
– –
WDAY icon
2
Workday
WDAY
$35.8B
$34.3M 5.69%
446,060
+99,710
+29% +$6.6M
PANW icon
3
Palo Alto Networks
PANW
$292B
$34.3M 5.69%
1,259,970
+446,340
+55% +$11M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$31.1M 5.16%
272,282
-27,370
-9% -$2.89M
SBAC icon
5
SBA Communications
SBAC
$19.7B
$30.2M 5.01%
301,033
+69,790
+30% +$6.67M
AVGO icon
6
Broadcom
AVGO
$1.76T
$29.8M 4.95%
1,928,600
+167,950
+10% +$2.27M
EXPE icon
7
Expedia Group
EXPE
$32.3B
$28.4M 4.71%
263,075
-390
-0.1% -$41.6K
SYNA icon
8
Synaptics
SYNA
$4.46B
$24.1M 4.01%
302,842
-10,956
-3% -$831K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$22.9M 3.8%
599,820
+125,200
+26% +$4.61M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$22M 3.66%
1,051,735
+157,212
+18% +$3.19M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$21.3M 3.53%
613,241
-14,630
-2% -$497K
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$17.9M 2.97%
1,482,098
+201,180
+16% +$2.37M
CRM icon
13
Salesforce
CRM
$140B
$17M 2.82%
230,110
-21,880
-9% -$1.51M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$16.9M 2.81%
371,033
-115,460
-24% -$4.41M
CARB
15
DELISTED
Carbonite Inc
CARB
$16.6M 2.76%
+2,085,377
New +$17M
LRCX icon
16
Lam Research
LRCX
$392B
$16.2M 2.69%
1,962,900
+198,700
+11% +$1.45M
EQIX icon
17
Equinix
EQIX
$101B
$16.2M 2.69%
+48,960
New +$14.9M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$15.9M 2.64%
+175,100
New +$13.1M
BFH icon
19
Bread Financial
BFH
$4.01B
$15.3M 2.54%
87,033
-32,522
-27% -$5.68M
WP
20
DELISTED
Worldpay, Inc.
WP
$13.7M 2.27%
253,545
+139,830
+123% +$6.84M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$13.6M 2.26%
394,221
-53,540
-12% -$1.67M
HQY icon
22
HealthEquity
HQY
$8.17B
$13.2M 2.19%
534,278
+43,419
+9% +$931K
LGF
23
DELISTED
Lions Gate Entertainment
LGF
$12.2M 2.03%
559,156
+380,540
+213% +$9.08M
PYPL icon
24
PayPal
PYPL
$49.9B
$10.7M 1.77%
276,080
-80,560
-23% -$2.91M
PPLI
25
People Inc
PPLI
$3.31B
$10.6M 1.76%
1,258,463
+184,872
+17% +$1.59M
1
2 3

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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
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MCM
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IAS
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GSIS
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Crosslink Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Crosslink Capital held 53 positions worth $602M, down 13% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crosslink Capital withdrew a net $37.2M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Carbonite Inc worth $16.6M.

  • Crosslink Capital's largest Q1 2016 buy was Carbonite Inc: 2,085,377 shares worth $16.6M.
  • Crosslink Capital added most to Palo Alto Networks in Q1 2016, an estimated $11M increase.
  • Crosslink Capital's biggest Q1 2016 reduction was Plantronics, Inc., cutting an estimated $7.78M.
  • Crosslink Capital fully exited Amazon in Q1 2016, selling an estimated $21.6M.
  • Crosslink Capital's ten largest holdings make up 53% of its $602M portfolio in Q1 2016.
  • Crosslink Capital opened 5 new positions and closed 10 in Q1 2016.
  • Crosslink Capital's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Crosslink Capital's 13F filing for Q1 2016, filed 16 May 2016.