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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+13.15%
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
$555M
AUM Growth
-$1.16M
Cap. Flow
-$59.1M
Cap. Flow %
-10.66%
Top 10 Hldgs %
56.78%
Holding
38
New
7
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
YELP icon
Yelp
YELP
+$15.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.9M
4
AMAT icon
Applied Materials
AMAT
+$8.45M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.24M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$18.8M
2
EXPE icon
Expedia Group
EXPE
+$18.1M
3
ZEN
ZENDESK INC
ZEN
+$16.8M
4
SBAC icon
SBA Communications
SBAC
+$16.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Communication Services 37.01%
3 Real Estate 9.89%
4 Consumer Discretionary 8.32%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$106M 19.08%
7,386,645
– –
CARB
2
DELISTED
Carbonite Inc
CARB
$28.8M 5.2%
1,877,775
-207,602
-10% -$2.64M
BFH icon
3
Bread Financial
BFH
$4.26B
$24.5M 4.42%
143,343
-18,369
-11% -$3.13M
ZG icon
4
Zillow
ZG
$7.94B
$24.3M 4.39%
706,697
-39,334
-5% -$1.41M
AMZN icon
5
Amazon
AMZN
$2.79T
$23.7M 4.28%
+567,100
New +$21.7M
EXPE icon
6
Expedia Group
EXPE
$35.8B
$22.4M 4.04%
191,975
-159,870
-45% -$18.1M
AVGO icon
7
Broadcom
AVGO
$1.7T
$22M 3.97%
1,276,700
-154,700
-11% -$2.59M
PANW icon
8
Palo Alto Networks
PANW
$272B
$22M 3.96%
826,686
-30,090
-4% -$686K
LRCX icon
9
Lam Research
LRCX
$385B
$21.2M 3.83%
2,241,700
-374,200
-14% -$3.4M
SBAC icon
10
SBA Communications
SBAC
$20.1B
$20M 3.61%
178,453
-146,320
-45% -$16.5M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$19.5M 3.52%
539,548
+94,073
+21% +$3.51M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$19.2M 3.47%
404,223
+101,370
+33% +$5.24M
WP
13
DELISTED
Worldpay, Inc.
WP
$18.8M 3.38%
333,535
+22,520
+7% +$1.25M
YELP icon
14
Yelp
YELP
$1.18B
$18.7M 3.37%
+447,770
New +$15.7M
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$16.5M 2.97%
974,988
-277,700
-22% -$4.57M
EQIX icon
16
Equinix
EQIX
$102B
$15.6M 2.82%
43,360
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$15.4M 2.77%
119,742
-40,080
-25% -$4.98M
CRM icon
18
Salesforce
CRM
$213B
$14.5M 2.61%
203,060
+4,550
+2% +$355K
SYNA icon
19
Synaptics
SYNA
$3.87B
$13.1M 2.36%
223,844
-44,508
-17% -$2.45M
MTCH icon
20
Match Group
MTCH
$9.61B
$11.7M 2.1%
655,020
+285,550
+77% +$4.57M
EEFT icon
21
Euronet Worldwide
EEFT
$2.76B
$11.3M 2.04%
138,380
+129,270
+1,419% +$9.9M
FORM icon
22
FormFactor
FORM
$8.12B
$10.8M 1.94%
993,283
+129,010
+15% +$1.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$9.89M 1.78%
245,900
-204,520
-45% -$8M
WDAY icon
24
Workday
WDAY
$47.2B
$9.74M 1.76%
106,280
-133,310
-56% -$11.1M
AMAT icon
25
Applied Materials
AMAT
$361B
$9.13M 1.65%
+302,920
New +$8.45M
1
2

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Crosslink Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Crosslink Capital held 38 positions worth $555M, down 0.21% from $556M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crosslink Capital withdrew a net $59.1M in Q3 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Corelogic, Inc., an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Amazon worth $23.7M.

  • Crosslink Capital's largest Q3 2016 buy was Amazon: 567,100 shares worth $23.7M.
  • Crosslink Capital added most to Euronet Worldwide in Q3 2016, an estimated $9.9M increase.
  • Crosslink Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $18.1M.
  • Crosslink Capital fully exited Corelogic, Inc. in Q3 2016, selling an estimated $18.8M.
  • Crosslink Capital's ten largest holdings make up 57% of its $555M portfolio in Q3 2016.
  • Crosslink Capital opened 7 new positions and closed 5 in Q3 2016.
  • Crosslink Capital's portfolio value fell 0.21% quarter-over-quarter to $555M.

Based on Crosslink Capital's 13F filing for Q3 2016, filed 14 Nov 2016.