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Crosslink Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
35.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
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
$556M
AUM Growth
-$46.4M
(-7.7%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
45
New
2
Increased
9
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$21.2M |
| 2 |
Bread Financial
BFH
|
+$12.4M |
| 3 |
Expedia Group
EXPE
|
+$9.65M |
| 4 |
Lam Research
LRCX
|
+$5.25M |
| 5 |
P
Pandora Media Inc
P
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$15.9M |
| 2 |
Workday
WDAY
|
+$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13M |
| 4 |
PPLI
People Inc
PPLI
|
+$10.6M |
| 5 |
Palo Alto Networks
PANW
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.63% |
| 2 | Communication Services | 32.73% |
| 3 | Real Estate | 12.36% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $92M | 16.54% |
7,386,645
+499,998
| +7% | +$5.2M |
|
|
2
Expedia Group
EXPE
$35.8B
| $37.4M | 6.73% |
351,845
+88,770
| +34% | +$9.65M |
|
3
SBA Communications
SBAC
$20.1B
| $35.1M | 6.31% |
324,773
+23,740
| +8% | +$2.41M |
|
|
4
Zillow
ZG
$7.94B
| $27.3M | 4.92% |
+746,031
| New | +$21.2M |
|
|
5
Bread Financial
BFH
$4.26B
| $25.3M | 4.55% |
161,712
+74,679
| +86% | +$12.4M |
|
6
Broadcom
AVGO
$1.7T
| $22.2M | 4% |
1,431,400
-497,200
| -26% | -$7.57M |
|
|
7
Lam Research
LRCX
$385B
| $22M | 3.96% |
2,615,900
+653,000
| +33% | +$5.25M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $20.3M | 3.65% |
2,085,377
| – | – |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $19.8M | 3.56% |
1,252,688
-229,410
| -15% | -$3M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 3.39% |
489,311
-123,930
| -20% | -$4.53M |
|
|
11
Meta Platforms (Facebook)
META
$1.57T
| $18.3M | 3.29% |
159,822
-112,460
| -41% | -$13M |
|
|
12
Workday
WDAY
$47.2B
| $17.9M | 3.22% |
239,590
-206,470
| -46% | -$15.7M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $17.7M | 3.19% |
672,600
-379,135
| -36% | -$9.15M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $17.6M | 3.17% |
311,015
+57,470
| +23% | +$3.11M |
|
|
15
Palo Alto Networks
PANW
$272B
| $17.5M | 3.15% |
856,776
-403,194
| -32% | -$9.34M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 3.03% |
302,853
-68,180
| -18% | -$3.28M |
|
17
Equinix
EQIX
$102B
| $16.8M | 3.02% |
43,360
-5,600
| -11% | -$1.95M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $16.4M | 2.96% |
445,475
+51,254
| +13% | +$1.82M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.8M | 2.85% |
450,420
-149,400
| -25% | -$5.48M |
|
20
Salesforce
CRM
$213B
| $15.8M | 2.84% |
198,510
-31,600
| -14% | -$2.48M |
|
21
Synaptics
SYNA
$3.87B
| $14.4M | 2.59% |
268,352
-34,490
| -11% | -$2.37M |
|
22
HealthEquity
HQY
$7.95B
| $8.91M | 1.6% |
293,338
-240,940
| -45% | -$6.33M |
|
23
FormFactor
FORM
$8.12B
| $7.77M | 1.4% |
864,273
+290,314
| +51% | +$2.18M |
|
|
PGND
24
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.12M | 1.28% |
180,908
-4,230
| -2% | -$142K |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $6.51M | 1.17% |
321,846
-237,310
| -42% | -$4.98M |
|
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Crosslink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Crosslink Capital held 45 positions worth $556M, down 7.7% from $602M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crosslink Capital withdrew a net $88.6M in Q2 2016, closing 14 positions and reducing 19 holdings. Its most notable exit was Ellie Mae Inc, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Crosslink Capital opened a new position in Zillow worth $27.3M.
- Crosslink Capital's largest Q2 2016 buy was Zillow: 746,031 shares worth $27.3M.
- Crosslink Capital added most to Bread Financial in Q2 2016, an estimated $12.4M increase.
- Crosslink Capital's biggest Q2 2016 reduction was Workday, cutting an estimated $15.7M.
- Crosslink Capital fully exited Ellie Mae Inc in Q2 2016, selling an estimated $15.9M.
- Crosslink Capital's ten largest holdings make up 58% of its $556M portfolio in Q2 2016.
- Crosslink Capital opened 2 new positions and closed 14 in Q2 2016.
- Crosslink Capital's portfolio value fell 7.7% quarter-over-quarter to $556M.
Based on Crosslink Capital's 13F filing for Q2 2016, filed 15 Aug 2016.