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Crosslink Capital Portfolio holdings
AUM
$1.35B
Turnover
28%
1-Year Est. Return
35.86%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$589M
AUM Growth
-$28.5M
(-4.6%)
Cap. Flow
-$53M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
32
New
2
Increased
12
Reduced
12
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.6M |
| 2 |
Palo Alto Networks
PANW
|
+$6.45M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$5.13M |
| 4 |
Expedia Group
EXPE
|
+$5.12M |
| 5 |
Bread Financial
BFH
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$33.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$14.7M |
| 3 |
Happen Inc
HAPN
|
+$12.8M |
| 4 |
Workday
WDAY
|
+$10M |
| 5 |
Zillow
ZG
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.72% |
| 2 | Communication Services | 19.19% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Real Estate | 6.01% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $74.2M | 12.59% |
2,381,538
-1,105,864
| -32% | -$33.7M |
2017 Q1
2 quarters
|
|
2
DELISTED
Pandora Media Inc
P
| $51.3M | 8.72% |
6,667,762
-718,883
| -10% | -$6.17M |
2013 Q3
16 quarters
|
|
|
3
Palo Alto Networks
PANW
$263B
| $35.8M | 6.08% |
1,490,208
+283,200
| +23% | +$6.45M |
2013 Q3
16 quarters
|
|
4
Broadcom
AVGO
$1.73T
| $31M | 5.26% |
1,276,970
+103,200
| +9% | +$2.55M |
2013 Q3
16 quarters
|
|
|
5
Expedia Group
EXPE
$31B
| $29.8M | 5.05% |
206,832
+34,590
| +20% | +$5.12M |
2015 Q1
10 quarters
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $28.9M | 4.9% |
1,312,983
| – | – |
2016 Q1
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $27.2M | 4.61% |
159,100
-1,800
| -1% | -$300K |
2013 Q3
16 quarters
|
|
8
Box
BOX
$5.99B
| $27M | 4.59% |
1,400,112
+67,370
| +5% | +$1.27M |
2016 Q4
3 quarters
|
|
9
Oracle
ORCL
$395B
| $25.9M | 4.4% |
535,740
+51,240
| +11% | +$2.55M |
2017 Q2
1 quarter
|
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $23.2M | 3.93% |
796,238
+7,524
| +1% | +$211K |
2015 Q3
8 quarters
|
|
11
Salesforce
CRM
$178B
| $21M | 3.57% |
225,064
-28,110
| -11% | -$2.59M |
2015 Q2
9 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $19.5M | 3.32% |
165,470
+33,100
| +25% | +$3.83M |
2017 Q1
2 quarters
|
|
13
Applied Materials
AMAT
$302B
| $19.1M | 3.25% |
367,310
+65,790
| +22% | +$2.97M |
2017 Q2
1 quarter
|
|
14
Lam Research
LRCX
$291B
| $16.1M | 2.74% |
870,930
-307,800
| -26% | -$4.99M |
2015 Q3
8 quarters
|
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $15.9M | 2.7% |
225,520
-78,340
| -26% | -$5.34M |
2013 Q3
16 quarters
|
|
16
Euronet Worldwide
EEFT
$2.57B
| $15.7M | 2.67% |
165,661
-310
| -0.2% | -$29.4K |
2013 Q4
15 quarters
|
|
17
Amazon
AMZN
$2.9T
| $15.2M | 2.57% |
315,440
-51,400
| -14% | -$2.52M |
2016 Q3
4 quarters
|
|
18
FormFactor
FORM
$7.23B
| $15.1M | 2.56% |
895,358
-119,007
| -12% | -$1.69M |
2013 Q3
16 quarters
|
|
|
19
Bread Financial
BFH
$3.71B
| $15M | 2.54% |
84,600
+21,877
| +35% | +$4.06M |
2013 Q3
16 quarters
|
|
20
Equinix
EQIX
$106B
| $14.1M | 2.4% |
31,700
| – | – |
2016 Q1
6 quarters
|
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 2.02% |
201,470
+31,680
| +19% | +$1.89M |
2015 Q3
8 quarters
|
|
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 1.95% |
435,173
+121,980
| +39% | +$2.85M |
2016 Q3
4 quarters
|
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $9.5M | 1.62% |
187,227
-301,917
| -62% | -$14.7M |
2013 Q3
16 quarters
|
|
|
24
Crown Castle
CCI
$38.1B
| $9.4M | 1.59% |
+93,970
| New | +$9.6M |
2017 Q3
0 quarters
|
|
|
25
Zillow
ZG
$6.59B
| $5.47M | 0.93% |
136,303
-224,740
| -62% | -$9.5M |
2016 Q2
5 quarters
|
|
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KPF
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 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crosslink Capital opened a new position in Crown Castle worth $9.4M.
- Crosslink Capital's largest Q3 2017 buy was Crown Castle: 93,970 shares worth $9.4M.
- 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.