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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.58%
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
$1.03B
AUM Growth
-$74.2M
Cap. Flow
-$179M
Cap. Flow %
-17.35%
Top 10 Hldgs %
68.56%
Holding
57
New
10
Increased
20
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$27.5M
2
MA icon
Mastercard
MA
+$18.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12M
4
QCOM icon
Qualcomm
QCOM
+$10.5M
5
SBAC icon
SBA Communications
SBAC
+$10.5M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$208M
2
SPLK
Splunk Inc
SPLK
+$16.5M
3
JWN
Nordstrom
JWN
+$15.7M
4
CRM icon
Salesforce
CRM
+$9.04M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.72M

Sector Composition

Rank Sector Weight
1 Communication Services 55.87%
2 Technology 22.49%
3 Financials 5.84%
4 Consumer Discretionary 4.62%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
26
DELISTED
Invensense Inc
INVN
$8.32M 0.81%
351,575
+113,560
+48% +$2.38M
AMAT icon
27
Applied Materials
AMAT
$421B
$8.13M 0.79%
+398,100
New +$7.31M
IRM icon
28
Iron Mountain
IRM
$36.8B
$7.84M 0.76%
307,623
+120,859
+65% +$3.09M
LRCX icon
29
Lam Research
LRCX
$392B
$7.63M 0.74%
1,386,380
-40,000
-3% -$212K
EHTH icon
30
eHealth
EHTH
$47.3M
$6.93M 0.67%
136,458
+59,800
+78% +$3.11M
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.37M 0.52%
164,287
+54,200
+49% +$2.15M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.6M 0.45%
+143,700
New +$5.33M
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.56M 0.44%
279,017
+60,762
+28% +$1.03M
MSFT icon
34
Microsoft
MSFT
$2.93T
$4.01M 0.39%
+97,800
New +$3.67M
QTWO icon
35
Q2 Holdings
QTWO
$3.43B
$3.75M 0.36%
+241,200
New +$3.71M
CRTO icon
36
Criteo
CRTO
$1.13B
$3.65M 0.35%
90,110
+59,182
+191% +$2.45M
FORM icon
37
FormFactor
FORM
$8.23B
$2.98M 0.29%
466,881
+6,000
+1% +$39.9K
EXAR
38
DELISTED
Exar Corporation
EXAR
$2.62M 0.25%
219,166
-96,809
-31% -$1.14M
TNET icon
39
TriNet
TNET
$2.74B
$1.7M 0.16%
+79,800
New +$1.64M
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
$1.58M 0.15%
197,484
+26,300
+15% +$236K
BLOX
41
DELISTED
Infoblox Inc
BLOX
$121K 0.01%
6,050
+3,250
+116% +$89.8K
SHOR
42
DELISTED
ShoreTel, Inc.
SHOR
$112K 0.01%
12,980
-860
-6% -$7.42K
PKT
43
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$91K 0.01%
+8,720
New +$103K
TIVO
44
DELISTED
Tivo Inc
TIVO
$79K 0.01%
3,470
+1,260
+57% +$28.9K
EVTC icon
45
Evertec
EVTC
$1.87B
– –
-217,060
Closed -$5.35M
GDOT icon
46
Green Dot
GDOT
$760M
– –
-332,339
Closed -$8.36M
JWN
47
DELISTED
Nordstrom
JWN
– –
-253,941
Closed -$15.7M
THRM icon
48
Gentherm
THRM
$1.1B
– –
-99,790
Closed -$2.67M
SPLK
49
DELISTED
Splunk Inc
SPLK
– –
-240,693
Closed -$16.5M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-53,555
Closed -$3.41M
1
2
3

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Crosslink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Crosslink Capital held 57 positions worth $1.03B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crosslink Capital withdrew a net $179M in Q1 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Crosslink Capital opened a new position in Workday worth $26.4M.

  • Crosslink Capital's largest Q1 2014 buy was Workday: 288,891 shares worth $26.4M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2014, an estimated $12M increase.
  • Crosslink Capital's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $208M.
  • Crosslink Capital fully exited Splunk Inc in Q1 2014, selling an estimated $16.5M.
  • Crosslink Capital's ten largest holdings make up 69% of its $1.03B portfolio in Q1 2014.
  • Crosslink Capital opened 10 new positions and closed 11 in Q1 2014.
  • Crosslink Capital's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Crosslink Capital's 13F filing for Q1 2014, filed 15 May 2014.