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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+3.95%
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
$972M
AUM Growth
-$60.6M
Cap. Flow
-$75.9M
Cap. Flow %
-7.8%
Top 10 Hldgs %
66.54%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

1
NOW icon
ServiceNow
NOW
+$16.6M
2
SYNA icon
Synaptics
SYNA
+$16.1M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
BFH icon
Bread Financial
BFH
+$10.5M

Top Sells

1
P
Pandora Media Inc
P
+$63.3M
2
AMZN icon
Amazon
AMZN
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Communication Services 50.95%
2 Technology 25.54%
3 Real Estate 5.38%
4 Financials 5.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$8.39M 0.86%
48,958
-26,855
-35% -$4.34M
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$8.32M 0.86%
596,283
-653,700
-52% -$8.93M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.93M 0.71%
525,084
+246,067
+88% +$3.36M
TNET icon
29
TriNet
TNET
$2.74B
$6.83M 0.7%
283,609
+203,809
+255% +$4.77M
AMAT icon
30
Applied Materials
AMAT
$421B
$6.05M 0.62%
268,500
-129,600
-33% -$2.64M
CRM icon
31
Salesforce
CRM
$140B
$5.33M 0.55%
91,822
-277,003
-75% -$15M
CRTO icon
32
Criteo
CRTO
$1.13B
$5.26M 0.54%
155,817
+65,707
+73% +$2.19M
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.22M 0.54%
196,300
+52,600
+37% +$1.53M
GPRO icon
34
GoPro
GPRO
$114M
$5.07M 0.52%
+125,000
New +$4.49M
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
$4.74M 0.49%
+140,700
New +$4.67M
QTWO icon
36
Q2 Holdings
QTWO
$3.43B
$4.36M 0.45%
306,000
+64,800
+27% +$879K
MSFT icon
37
Microsoft
MSFT
$2.93T
$4.06M 0.42%
97,300
-500
-0.5% -$20.2K
INVN
38
DELISTED
Invensense Inc
INVN
$3.48M 0.36%
153,377
-198,198
-56% -$4.05M
FORM icon
39
FormFactor
FORM
$8.23B
$3.34M 0.34%
401,081
-65,800
-14% -$437K
BLOX
40
DELISTED
Infoblox Inc
BLOX
$2.54M 0.26%
192,829
+186,779
+3,087% +$3.2M
BV
41
DELISTED
Bazaarvoice, Inc.
BV
$2.34M 0.24%
+297,130
New +$2.08M
JIVE
42
DELISTED
Jive Software, Inc.
JIVE
$2.15M 0.22%
252,784
+55,300
+28% +$438K
RNG icon
43
RingCentral
RNG
$3.47B
$1.92M 0.2%
+127,100
New +$1.84M
EXAR
44
DELISTED
Exar Corporation
EXAR
$1.8M 0.19%
159,266
-59,900
-27% -$657K
NEE icon
45
NextEra Energy
NEE
$185B
$1.36M 0.14%
+53,200
New +$1.29M
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$165K 0.02%
25,363
+12,383
+95% +$89K
PDFS icon
47
PDF Solutions
PDFS
$2.14B
$156K 0.02%
+7,331
New +$140K
PKT
48
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$131K 0.01%
12,944
+4,224
+48% +$40.1K
TIVO
49
DELISTED
Tivo Inc
TIVO
$92K 0.01%
3,838
+368
+11% +$8.54K
AMZN icon
50
Amazon
AMZN
$2.66T
– –
-1,312,420
Closed -$22.1M
1
2
3

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EFM
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SVCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Crosslink Capital held 57 positions worth $972M, down 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crosslink Capital withdrew a net $75.9M in Q2 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Crosslink Capital opened a new position in ServiceNow worth $19.2M.

  • Crosslink Capital's largest Q2 2014 buy was ServiceNow: 1,550,000 shares worth $19.2M.
  • Crosslink Capital added most to Synaptics in Q2 2014, an estimated $16.1M increase.
  • Crosslink Capital's biggest Q2 2014 reduction was Pandora Media Inc, cutting an estimated $63.3M.
  • Crosslink Capital fully exited Amazon in Q2 2014, selling an estimated $22.1M.
  • Crosslink Capital's ten largest holdings make up 67% of its $972M portfolio in Q2 2014.
  • Crosslink Capital opened 11 new positions and closed 6 in Q2 2014.
  • Crosslink Capital's portfolio value fell 5.9% quarter-over-quarter to $972M.

Based on Crosslink Capital's 13F filing for Q2 2014, filed 14 Aug 2014.