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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+28.6%
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
$1.29B
AUM Growth
Cap. Flow
+$1.14B
Cap. Flow %
88.49%
Top 10 Hldgs %
68.87%
Holding
51
New
51
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$487M
2
CRM icon
Salesforce
CRM
+$31.7M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
V icon
Visa
V
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.08%
2 Technology 20.35%
3 Consumer Discretionary 8.46%
4 Financials 5.21%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.89%
+204,556
New +$11.4M
EVTC icon
27
Evertec
EVTC
$1.89B
$11.2M 0.87%
+505,300
New +$12M
EBAY icon
28
eBay
EBAY
$50.6B
$11.2M 0.87%
+476,388
New +$10.7M
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.6M 0.83%
+310,400
New +$10.2M
MA icon
30
Mastercard
MA
$483B
$6.75M 0.52%
+100,400
New +$6.3M
EXAR
31
DELISTED
Exar Corporation
EXAR
$6.11M 0.47%
+455,349
New +$5.79M
RDA
32
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.78M 0.45%
+377,804
New +$4.52M
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
$5.57M 0.43%
+445,376
New +$6.4M
INVN
34
DELISTED
Invensense Inc
INVN
$5.56M 0.43%
+315,300
New +$5.33M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.29M 0.41%
+284,195
New +$4.62M
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
$4.68M 0.36%
+147,926
New +$4.74M
SALE
37
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.57M 0.36%
+128,500
New +$4.12M
FORM icon
38
FormFactor
FORM
$8.29B
$4.42M 0.34%
+644,212
New +$4.38M
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.12M 0.32%
+112,523
New +$2.96M
LRCX icon
40
Lam Research
LRCX
$388B
$3.82M 0.3%
+746,000
New +$3.65M
PACT
41
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$3.64M 0.28%
+617,551
New +$4.11M
MKTG
42
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.43M 0.27%
+207,462
New +$3.06M
THRM icon
43
Gentherm
THRM
$1.09B
$2.62M 0.2%
+137,300
New +$2.56M
WTSL
44
DELISTED
WET SEAL INC CL-A
WTSL
$1.74M 0.14%
+442,600
New +$1.87M
EHTH icon
45
eHealth
EHTH
$45.4M
$1.53M 0.12%
+47,300
New +$1.3M
ADEP
46
DELISTED
Adept Technology Inc
ADEP
$972K 0.08%
+135,100
New +$584K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.03%
+10,000
New +$391K
BLOX
48
DELISTED
Infoblox Inc
BLOX
$61K ﹤0.01%
+1,460
New +$50.8K
PANW icon
49
Palo Alto Networks
PANW
$293B
$57K ﹤0.01%
+7,500
New +$59.1K
FIO
50
DELISTED
FUSION-IO INC COM
FIO
$55K ﹤0.01%
+4,110
New +$54.2K

Similar funds

Crosslink Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Crosslink Capital, which disclosed 51 positions worth $1.29B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Pandora Media Inc: 23,773,418 shares worth $597M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Technology and Consumer Discretionary.

  • Crosslink Capital's largest Q3 2013 buy was Pandora Media Inc: 23,773,418 shares worth $597M.
  • Crosslink Capital's ten largest holdings make up 69% of its $1.29B portfolio in Q3 2013.
  • Crosslink Capital disclosed 51 positions in Q3 2013, its first 13F filing on record.

Based on Crosslink Capital's 13F filing for Q3 2013, filed 14 Nov 2013.