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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-2.02%
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
$624M
AUM Growth
+$69.3M
Cap. Flow
+$87.4M
Cap. Flow %
14%
Top 10 Hldgs %
64.38%
Holding
39
New
6
Increased
10
Reduced
15
Closed
6

Top Buys

1
YELP icon
Yelp
YELP
+$9.97M
2
EEFT icon
Euronet Worldwide
EEFT
+$7.28M
3
CRM icon
Salesforce
CRM
+$6.85M
4
QCOM icon
Qualcomm
QCOM
+$6.21M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.46M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$20M
2
ZG icon
Zillow
ZG
+$10.9M
3
CARB
Carbonite Inc
CARB
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
5
WP
Worldpay, Inc.
WP
+$7.76M

Sector Composition

1 Technology 32.73%
2 Communication Services 28.54%
3 Consumer Discretionary 8.52%
4 Financials 5.39%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$96.3M 15.44%
7,386,645
– –
YELP icon
2
Yelp
YELP
$1.44B
$27.4M 4.38%
717,510
+269,740
+60% +$9.97M
EXPE icon
3
Expedia Group
EXPE
$32.3B
$25.9M 4.15%
228,362
+36,387
+19% +$4.44M
AVGO icon
4
Broadcom
AVGO
$1.76T
$23.9M 3.84%
1,354,370
+77,670
+6% +$1.35M
BFH icon
5
Bread Financial
BFH
$4.01B
$23.8M 3.81%
130,485
-12,858
-9% -$2.24M
AMZN icon
6
Amazon
AMZN
$2.66T
$23.8M 3.81%
633,440
+66,340
+12% +$2.6M
LRCX icon
7
Lam Research
LRCX
$392B
$21.4M 3.43%
2,027,130
-214,570
-10% -$2.18M
CARB
8
DELISTED
Carbonite Inc
CARB
$20.5M 3.29%
1,252,226
-625,549
-33% -$10.7M
CRM icon
9
Salesforce
CRM
$140B
$20.4M 3.26%
297,514
+94,454
+47% +$6.85M
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$20.3M 3.25%
848,371
-126,617
-13% -$2.58M
PANW icon
11
Palo Alto Networks
PANW
$292B
$18.7M 3%
898,908
+72,222
+9% +$1.73M
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$16.8M 2.7%
232,531
+94,151
+68% +$7.28M
SYNA icon
13
Synaptics
SYNA
$4.46B
$16.4M 2.62%
305,595
+81,751
+37% +$4.73M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$15.9M 2.55%
454,209
-85,339
-16% -$3.04M
ZG icon
15
Zillow
ZG
$7.71B
$14.4M 2.31%
395,643
-311,054
-44% -$10.9M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 2.13%
297,179
-107,044
-26% -$4.74M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$12.2M 1.96%
106,412
-13,330
-11% -$1.64M
WP
18
DELISTED
Worldpay, Inc.
WP
$11.9M 1.9%
199,340
-134,195
-40% -$7.76M
MTCH icon
19
Match Group
MTCH
$9.13B
$11.8M 1.9%
691,788
+36,768
+6% +$652K
EQIX icon
20
Equinix
EQIX
$101B
$11.3M 1.82%
31,700
-11,660
-27% -$4.07M
WDAY icon
21
Workday
WDAY
$35.8B
$11M 1.77%
167,097
+60,817
+57% +$4.9M
FORM icon
22
FormFactor
FORM
$8.23B
$9.76M 1.56%
871,394
-121,889
-12% -$1.3M
AMAT icon
23
Applied Materials
AMAT
$421B
$8.7M 1.39%
269,517
-33,403
-11% -$1.02M
QCOM icon
24
Qualcomm
QCOM
$181B
$6.02M 0.97%
+92,380
New +$6.21M
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.78M 0.93%
+153,470
New +$5.46M
1
2

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Crosslink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Crosslink Capital held 39 positions worth $624M, up 12% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crosslink Capital deployed $87.4M of net new capital in Q4 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Qualcomm: 92,380 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $10.9M trimmed.

  • Crosslink Capital's largest Q4 2016 buy was Qualcomm: 92,380 shares worth $6.02M.
  • Crosslink Capital added most to Yelp in Q4 2016, an estimated $9.97M increase.
  • Crosslink Capital's biggest Q4 2016 reduction was Zillow, cutting an estimated $10.9M.
  • Crosslink Capital fully exited SBA Communications in Q4 2016, selling an estimated $20M.
  • Crosslink Capital's ten largest holdings make up 64% of its $624M portfolio in Q4 2016.
  • Crosslink Capital opened 6 new positions and closed 6 in Q4 2016.
  • Crosslink Capital's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Crosslink Capital's 13F filing for Q4 2016, filed 14 Feb 2017.