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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.08%
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
+$421K
Cap. Flow
-$27.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
66.28%
Holding
36
New
3
Increased
13
Reduced
10
Closed
7

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$121M
2
HAPN
Happen Inc
HAPN
+$14.8M
3
EA icon
Electronic Arts
EA
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$10.4M
5
BOX icon
Box
BOX
+$6.57M

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
+$20.3M
2
MTCH icon
Match Group
MTCH
+$11.8M
3
YELP icon
Yelp
YELP
+$10.3M
4
AMAT icon
Applied Materials
AMAT
+$8.7M
5
BFH icon
Bread Financial
BFH
+$7.92M

Sector Composition

1 Technology 51.35%
2 Communication Services 27.5%
3 Consumer Discretionary 9.64%
4 Financials 5.89%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$120M 19.25%
+4,731,839
New +$121M
P
2
DELISTED
Pandora Media Inc
P
$88.1M 14.11%
7,386,645
– –
EXPE icon
3
Expedia Group
EXPE
$32.3B
$32.4M 5.18%
256,542
+28,180
+12% +$3.44M
AVGO icon
4
Broadcom
AVGO
$1.76T
$28.7M 4.6%
1,310,470
-43,900
-3% -$904K
AMZN icon
5
Amazon
AMZN
$2.66T
$27.9M 4.46%
628,440
-5,000
-0.8% -$208K
PANW icon
6
Palo Alto Networks
PANW
$292B
$25.6M 4.11%
1,365,048
+466,140
+52% +$10.4M
CARB
7
DELISTED
Carbonite Inc
CARB
$24.9M 3.98%
1,225,083
-27,143
-2% -$510K
CRM icon
8
Salesforce
CRM
$140B
$23.8M 3.82%
289,024
-8,490
-3% -$678K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$21.4M 3.42%
539,884
+85,675
+19% +$3.29M
EEFT icon
10
Euronet Worldwide
EEFT
$3.1B
$20.9M 3.35%
244,491
+11,960
+5% +$940K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$18.6M 2.98%
131,050
+24,638
+23% +$3.29M
BFH icon
12
Bread Financial
BFH
$4.01B
$17.6M 2.82%
88,647
-41,838
-32% -$7.92M
LRCX icon
13
Lam Research
LRCX
$392B
$17.6M 2.81%
1,367,630
-659,500
-33% -$7.75M
ZG icon
14
Zillow
ZG
$7.71B
$17M 2.72%
503,053
+107,410
+27% +$3.83M
WDAY icon
15
Workday
WDAY
$35.8B
$16.9M 2.7%
202,467
+35,370
+21% +$2.94M
HAPN
16
Happen Inc
HAPN
$2.22B
$15.6M 2.5%
568,838
+521,936
+1,113% +$14.8M
YELP icon
17
Yelp
YELP
$1.44B
$14.4M 2.31%
440,210
-277,300
-39% -$10.3M
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 2.06%
249,380
-47,799
-16% -$2.35M
EQIX icon
19
Equinix
EQIX
$101B
$12.7M 2.03%
31,700
– –
EA icon
20
Electronic Arts
EA
$52.4B
$12.2M 1.95%
+135,960
New +$11.6M
BOX icon
21
Box
BOX
$4.22B
$11.1M 1.78%
682,030
+388,860
+133% +$6.57M
SYNA icon
22
Synaptics
SYNA
$4.46B
$10.7M 1.72%
216,640
-88,955
-29% -$4.78M
FORM icon
23
FormFactor
FORM
$8.23B
$10.7M 1.72%
904,055
+32,661
+4% +$379K
WP
24
DELISTED
Worldpay, Inc.
WP
$9.52M 1.52%
148,460
-50,880
-26% -$3.24M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.97M 0.96%
290,596
+124,287
+75% +$2.35M
1
2

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EFM
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SVCP
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MSA
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GP
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MCM
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IAS
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GSIS
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Crosslink Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Crosslink Capital held 36 positions worth $624M, up 0.07% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crosslink Capital withdrew a net $27.2M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was LifeLock, Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Coupa Software Incorporated worth $120M.

  • Crosslink Capital's largest Q1 2017 buy was Coupa Software Incorporated: 4,731,839 shares worth $120M.
  • Crosslink Capital added most to Happen Inc in Q1 2017, an estimated $14.8M increase.
  • Crosslink Capital's biggest Q1 2017 reduction was Yelp, cutting an estimated $10.3M.
  • Crosslink Capital fully exited LifeLock, Inc. in Q1 2017, selling an estimated $20.3M.
  • Crosslink Capital's ten largest holdings make up 66% of its $624M portfolio in Q1 2017.
  • Crosslink Capital opened 3 new positions and closed 7 in Q1 2017.
  • Crosslink Capital's portfolio value rose 0.07% quarter-over-quarter to $624M.

Based on Crosslink Capital's 13F filing for Q1 2017, filed 15 May 2017.