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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+5.43%
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
$589M
AUM Growth
-$28.5M
Cap. Flow
-$53M
Cap. Flow %
-9%
Top 10 Hldgs %
60.13%
Holding
32
New
2
Increased
12
Reduced
12
Closed
2

Top Buys

1
CCI icon
Crown Castle
CCI
+$9.61M
2
PANW icon
Palo Alto Networks
PANW
+$6.45M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$5.13M
4
EXPE icon
Expedia Group
EXPE
+$5.12M
5
BFH icon
Bread Financial
BFH
+$4.06M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$33.7M
2
INXN
Interxion Holding N.V.
INXN
+$14.7M
3
HAPN
Happen Inc
HAPN
+$12.8M
4
WDAY icon
Workday
WDAY
+$10M
5
ZG icon
Zillow
ZG
+$9.5M

Sector Composition

1 Technology 61.03%
2 Communication Services 19.19%
3 Consumer Discretionary 8.53%
4 Real Estate 4%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$74.2M 12.59%
2,381,538
-1,105,864
-32% -$33.7M
P
2
DELISTED
Pandora Media Inc
P
$51.3M 8.72%
6,667,762
-718,883
-10% -$6.17M
PANW icon
3
Palo Alto Networks
PANW
$292B
$35.8M 6.08%
1,490,208
+283,200
+23% +$6.45M
AVGO icon
4
Broadcom
AVGO
$1.76T
$31M 5.26%
1,276,970
+103,200
+9% +$2.55M
EXPE icon
5
Expedia Group
EXPE
$32.3B
$29.8M 5.05%
206,832
+34,590
+20% +$5.12M
CARB
6
DELISTED
Carbonite Inc
CARB
$28.9M 4.9%
1,312,983
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$27.2M 4.61%
159,100
-1,800
-1% -$300K
BOX icon
8
Box
BOX
$4.22B
$27.1M 4.59%
1,400,112
+67,370
+5% +$1.27M
ORCL icon
9
Oracle
ORCL
$364B
$25.9M 4.4%
535,740
+51,240
+11% +$2.55M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$23.2M 3.93%
796,238
+7,524
+1% +$211K
CRM icon
11
Salesforce
CRM
$140B
$21M 3.57%
225,064
-28,110
-11% -$2.59M
EA icon
12
Electronic Arts
EA
$52.4B
$19.5M 3.32%
165,470
+33,100
+25% +$3.83M
AMAT icon
13
Applied Materials
AMAT
$421B
$19.1M 3.25%
367,310
+65,790
+22% +$2.97M
LRCX icon
14
Lam Research
LRCX
$392B
$16.1M 2.74%
870,930
-307,800
-26% -$4.99M
WP
15
DELISTED
Worldpay, Inc.
WP
$15.9M 2.7%
225,520
-78,340
-26% -$5.34M
EEFT icon
16
Euronet Worldwide
EEFT
$3.1B
$15.7M 2.67%
165,661
-310
-0.2% -$29.4K
AMZN icon
17
Amazon
AMZN
$2.66T
$15.2M 2.57%
315,440
-51,400
-14% -$2.52M
FORM icon
18
FormFactor
FORM
$8.23B
$15.1M 2.56%
895,358
-119,007
-12% -$1.69M
BFH icon
19
Bread Financial
BFH
$4.01B
$15M 2.54%
84,600
+21,877
+35% +$4.06M
EQIX icon
20
Equinix
EQIX
$101B
$14.1M 2.4%
31,700
– –
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 2.02%
201,470
+31,680
+19% +$1.89M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.5M 1.95%
435,173
+121,980
+39% +$2.85M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$9.54M 1.62%
187,227
-301,917
-62% -$14.7M
CCI icon
24
Crown Castle
CCI
$34.6B
$9.39M 1.59%
+93,970
New +$9.61M
ZG icon
25
Zillow
ZG
$7.71B
$5.47M 0.93%
136,303
-224,740
-62% -$9.5M
1
2

Similar funds

CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Crosslink Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Crosslink Capital held 32 positions worth $589M, down 4.6% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crosslink Capital withdrew a net $53M in Q3 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Happen Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Crown Castle worth $9.39M.

  • Crosslink Capital's largest Q3 2017 buy was Crown Castle: 93,970 shares worth $9.39M.
  • Crosslink Capital added most to Palo Alto Networks in Q3 2017, an estimated $6.45M increase.
  • Crosslink Capital's biggest Q3 2017 reduction was Coupa Software Incorporated, cutting an estimated $33.7M.
  • Crosslink Capital fully exited Happen Inc in Q3 2017, selling an estimated $12.8M.
  • Crosslink Capital's ten largest holdings make up 60% of its $589M portfolio in Q3 2017.
  • Crosslink Capital opened 2 new positions and closed 2 in Q3 2017.
  • Crosslink Capital's portfolio value fell 4.6% quarter-over-quarter to $589M.

Based on Crosslink Capital's 13F filing for Q3 2017, filed 14 Nov 2017.