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Crosslink Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
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
$618M
AUM Growth
-$6.82M
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
33
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$22.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$19.5M |
| 3 |
Applied Materials
AMAT
|
+$12.8M |
| 4 |
Box
BOX
|
+$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$37.7M |
| 2 |
Yelp
YELP
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Expedia Group
EXPE
|
+$11.8M |
| 5 |
Workday
WDAY
|
+$9.24M |
Sector Composition
| 1 | Technology | 58.24% |
| 2 | Communication Services | 23.35% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $101M | 16.36% |
3,487,402
-1,244,437
| -26% | -$37.7M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $65.9M | 10.67% |
7,386,645
| – | – |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $28.6M | 4.63% |
1,312,983
+87,900
| +7% | +$1.81M |
|
4
Broadcom
AVGO
$1.76T
| $27.4M | 4.43% |
1,173,770
-136,700
| -10% | -$3.17M |
|
5
Palo Alto Networks
PANW
$292B
| $26.9M | 4.36% |
1,207,008
-158,040
| -12% | -$3.19M |
|
|
6
Expedia Group
EXPE
$32.3B
| $25.7M | 4.15% |
172,242
-84,300
| -33% | -$11.8M |
|
|
7
Box
BOX
$4.22B
| $24.3M | 3.94% |
1,332,742
+650,712
| +95% | +$11.7M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $24.3M | 3.93% |
160,900
+29,850
| +23% | +$4.44M |
|
|
9
Oracle
ORCL
$364B
| $24.3M | 3.93% |
+484,500
| New | +$22.1M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $22.4M | 3.63% |
489,144
-50,740
| -9% | -$2.19M |
|
11
Salesforce
CRM
$140B
| $21.9M | 3.55% |
253,174
-35,850
| -12% | -$3.12M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $21.9M | 3.55% |
788,714
+712,480
| +935% | +$19.5M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $19.2M | 3.12% |
303,860
+155,400
| +105% | +$9.76M |
|
|
14
Amazon
AMZN
$2.66T
| $17.8M | 2.87% |
366,840
-261,600
| -42% | -$12.5M |
|
15
Zillow
ZG
$7.71B
| $17.6M | 2.86% |
361,043
-142,010
| -28% | -$5.94M |
|
16
Lam Research
LRCX
$392B
| $16.7M | 2.7% |
1,178,730
-188,900
| -14% | -$2.77M |
|
17
Euronet Worldwide
EEFT
$3.1B
| $14.5M | 2.35% |
165,971
-78,520
| -32% | -$6.73M |
|
18
Electronic Arts
EA
$52.4B
| $14M | 2.27% |
132,370
-3,590
| -3% | -$370K |
|
19
Equinix
EQIX
$101B
| $13.6M | 2.2% |
31,700
| – | – |
|
20
Bread Financial
BFH
$4.01B
| $12.8M | 2.08% |
62,723
-25,924
| -29% | -$5.15M |
|
|
HAPN
21
Happen Inc
HAPN
$2.22B
| $12.8M | 2.07% |
464,764
-104,074
| -18% | -$2.96M |
|
22
FormFactor
FORM
$8.23B
| $12.6M | 2.04% |
1,014,365
+110,310
| +12% | +$1.42M |
|
|
23
Applied Materials
AMAT
$421B
| $12.5M | 2.02% |
+301,520
| New | +$12.8M |
|
|
24
Workday
WDAY
$35.8B
| $10M | 1.63% |
103,538
-98,929
| -49% | -$9.24M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.47M | 1.53% |
169,790
-79,590
| -32% | -$4.4M |
|
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Crosslink Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Crosslink Capital held 33 positions worth $618M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Crosslink Capital withdrew a net $45.9M in Q2 2017, closing 3 positions and reducing 16 holdings. Its most notable exit was Yelp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crosslink Capital opened a new position in Oracle worth $24.3M.
- Crosslink Capital's largest Q2 2017 buy was Oracle: 484,500 shares worth $24.3M.
- Crosslink Capital added most to ZENDESK INC in Q2 2017, an estimated $19.5M increase.
- Crosslink Capital's biggest Q2 2017 reduction was Coupa Software Incorporated, cutting an estimated $37.7M.
- Crosslink Capital fully exited Yelp in Q2 2017, selling an estimated $14.4M.
- Crosslink Capital's ten largest holdings make up 60% of its $618M portfolio in Q2 2017.
- Crosslink Capital opened 4 new positions and closed 3 in Q2 2017.
- Crosslink Capital's portfolio value fell 1.1% quarter-over-quarter to $618M.
Based on Crosslink Capital's 13F filing for Q2 2017, filed 14 Aug 2017.