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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-0.22%
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
$520M
AUM Growth
-$68.8M
Cap. Flow
-$58.6M
Cap. Flow %
-11.27%
Top 10 Hldgs %
60.61%
Holding
35
New
5
Increased
6
Reduced
15
Closed
5

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
+$21.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$9.97M
3
PYPL icon
PayPal
PYPL
+$9.93M
4
EXPE icon
Expedia Group
EXPE
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$74.2M
2
CARB
Carbonite Inc
CARB
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
BFH icon
Bread Financial
BFH
+$15M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

1 Technology 52.74%
2 Communication Services 12.6%
3 Consumer Discretionary 9.51%
4 Real Estate 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$289B
$32.9M 6.33%
1,363,188
-127,020
-9% -$3.09M
AVGO icon
2
Broadcom
AVGO
$1.78T
$32.5M 6.25%
1,264,970
-12,000
-0.9% -$312K
P
3
DELISTED
Pandora Media Inc
P
$32.1M 6.18%
6,667,762
– –
EXPE icon
4
Expedia Group
EXPE
$32.5B
$31.4M 6.04%
262,402
+55,570
+27% +$7.21M
BOX icon
5
Box
BOX
$4.35B
$27.5M 5.28%
1,299,842
-100,270
-7% -$2.11M
ORCL icon
6
Oracle
ORCL
$358B
$27.2M 5.22%
574,880
+39,140
+7% +$1.92M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$26.9M 5.18%
796,198
-40
-0% -$1.31K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$21.8M 4.19%
365,794
+164,324
+82% +$9.97M
AMAT icon
9
Applied Materials
AMAT
$445B
$21.1M 4.06%
413,000
+45,690
+12% +$2.48M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.7M 3.79%
+526,414
New +$21.5M
LRCX icon
11
Lam Research
LRCX
$401B
$18.8M 3.61%
1,020,330
+149,400
+17% +$2.94M
AMZN icon
12
Amazon
AMZN
$2.69T
$18.1M 3.47%
308,700
-6,740
-2% -$371K
WP
13
DELISTED
Worldpay, Inc.
WP
$17.7M 3.39%
240,090
+14,570
+6% +$1.04M
EA icon
14
Electronic Arts
EA
$52.1B
$15.3M 2.94%
145,610
-19,860
-12% -$2.21M
EQIX icon
15
Equinix
EQIX
$99.5B
$14.4M 2.76%
31,700
– –
FORM icon
16
FormFactor
FORM
$8.35B
$13.9M 2.67%
887,458
-7,900
-0.9% -$132K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$13.1M 2.51%
73,970
-85,130
-54% -$15M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.2M 1.96%
343,633
-91,540
-21% -$2.49M
PYPL icon
19
PayPal
PYPL
$50B
$10.1M 1.94%
+137,340
New +$9.93M
CRM icon
20
Salesforce
CRM
$141B
$9.76M 1.88%
95,484
-129,580
-58% -$13.2M
CARB
21
DELISTED
Carbonite Inc
CARB
$9.34M 1.79%
371,911
-941,072
-72% -$21.9M
EEFT icon
22
Euronet Worldwide
EEFT
$3.11B
$9.04M 1.74%
107,271
-58,390
-35% -$5.4M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$5.07M 0.97%
86,000
-101,227
-54% -$5.61M
CCI icon
24
Crown Castle
CCI
$34.4B
$5.06M 0.97%
45,590
-48,380
-51% -$5.22M
PENG
25
Penguin Solutions Inc
PENG
$3.38B
$4.77M 0.92%
282,998
– –
1
2

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CAM
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Crosslink Capital held 35 positions worth $520M, down 12% from $589M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosslink Capital withdrew a net $58.6M in Q4 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Talend S.A. American Depositary Shares worth $19.7M.

  • Crosslink Capital's largest Q4 2017 buy was Talend S.A. American Depositary Shares: 526,414 shares worth $19.7M.
  • Crosslink Capital added most to CyrusOne Inc Common Stock in Q4 2017, an estimated $9.97M increase.
  • Crosslink Capital's biggest Q4 2017 reduction was Carbonite Inc, cutting an estimated $21.9M.
  • Crosslink Capital fully exited Coupa Software Incorporated in Q4 2017, selling an estimated $74.2M.
  • Crosslink Capital's ten largest holdings make up 61% of its $520M portfolio in Q4 2017.
  • Crosslink Capital opened 5 new positions and closed 5 in Q4 2017.
  • Crosslink Capital's portfolio value fell 12% quarter-over-quarter to $520M.

Based on Crosslink Capital's 13F filing for Q4 2017, filed 13 Feb 2018.