We are live on ! Find out more
CC

Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+8.01%
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
$1.11B
AUM Growth
-$181M
Cap. Flow
-$260M
Cap. Flow %
-23.48%
Top 10 Hldgs %
73.87%
Holding
62
New
11
Increased
9
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.8M
2
GDOT icon
Green Dot
GDOT
+$7.74M
3
DGI
DigitalGlobe Inc.
DGI
+$6.54M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.93M
5
IRM icon
Iron Mountain
IRM
+$4.78M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$41.1M
2
CARB
Carbonite Inc
CARB
+$28.4M
3
SINA
Sina Corp
SINA
+$24.8M
4
TDC icon
Teradata
TDC
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 61.08%
2 Technology 16.26%
3 Consumer Discretionary 6.97%
4 Financials 5.58%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
26
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.92M 0.63%
387,135
+9,331
+2% +$155K
EVTC icon
27
Evertec
EVTC
$1.87B
$5.35M 0.48%
217,060
-288,240
-57% -$6.51M
EEFT icon
28
Euronet Worldwide
EEFT
$3.1B
$5.25M 0.47%
+109,801
New +$4.93M
IRM icon
29
Iron Mountain
IRM
$36.8B
$5.24M 0.47%
+186,764
New +$4.78M
MKTG
30
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.13M 0.46%
187,308
-20,154
-10% -$368K
INVN
31
DELISTED
Invensense Inc
INVN
$4.95M 0.45%
238,015
-77,285
-25% -$1.38M
RHT
32
DELISTED
Red Hat Inc
RHT
$4.17M 0.38%
+74,365
New +$3.44M
MKTO
33
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.08M 0.37%
+110,087
New +$3.63M
EXAR
34
DELISTED
Exar Corporation
EXAR
$3.73M 0.34%
315,975
-139,374
-31% -$1.72M
EHTH icon
35
eHealth
EHTH
$47.3M
$3.56M 0.32%
76,658
+29,358
+62% +$1.22M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$3.41M 0.31%
+53,555
New +$2.66M
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.41M 0.31%
218,255
-65,940
-23% -$1.13M
FORM icon
38
FormFactor
FORM
$8.23B
$2.77M 0.25%
460,881
-183,331
-28% -$1.05M
THRM icon
39
Gentherm
THRM
$1.1B
$2.67M 0.24%
99,790
-37,510
-27% -$860K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.34M 0.21%
+616,076
New +$2.39M
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
$1.93M 0.17%
171,184
-274,192
-62% -$3.09M
CRTO icon
42
Criteo
CRTO
$1.13B
$1.06M 0.1%
+30,928
New +$1.05M
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
$128K 0.01%
13,840
+6,890
+99% +$52K
PANW icon
44
Palo Alto Networks
PANW
$292B
$117K 0.01%
12,240
+4,740
+63% +$37.6K
BLOX
45
DELISTED
Infoblox Inc
BLOX
$92K 0.01%
2,800
+1,340
+92% +$52.5K
TIVO
46
DELISTED
Tivo Inc
TIVO
$44K ﹤0.01%
+2,210
New +$40.4K
EBAY icon
47
eBay
EBAY
$49.8B
– –
-476,388
Closed -$11.2M
MA icon
48
Mastercard
MA
$480B
– –
-100,400
Closed -$6.75M
TDC icon
49
Teradata
TDC
$2.87B
– –
-389,381
Closed -$21.6M
VRSK icon
50
Verisk Analytics
VRSK
$26.3B
– –
-205,400
Closed -$13.3M
1
2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, Crosslink Capital held 62 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosslink Capital withdrew a net $260M in Q4 2013, closing 15 positions and reducing 26 holdings. Its most notable exit was Carbonite Inc, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Synaptics worth $11.1M.

  • Crosslink Capital's largest Q4 2013 buy was Synaptics: 221,203 shares worth $11.1M.
  • Crosslink Capital added most to DigitalGlobe Inc. in Q4 2013, an estimated $6.54M increase.
  • Crosslink Capital's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $41.1M.
  • Crosslink Capital fully exited Carbonite Inc in Q4 2013, selling an estimated $28.4M.
  • Crosslink Capital's ten largest holdings make up 74% of its $1.11B portfolio in Q4 2013.
  • Crosslink Capital opened 11 new positions and closed 15 in Q4 2013.
  • Crosslink Capital's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on Crosslink Capital's 13F filing for Q4 2013, filed 14 Feb 2014.