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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-4.85%
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
$781M
AUM Growth
-$191M
Cap. Flow
-$117M
Cap. Flow %
-14.99%
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$15.2M
2
MELI icon
Mercado Libre
MELI
+$14.9M
3
LNKD
LinkedIn Corporation
LNKD
+$11.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.58M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$113M
2
BKNG icon
Booking.com
BKNG
+$17.8M
3
AMCX icon
AMC Global Media
AMCX
+$15.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.93M
5
AMAT icon
Applied Materials
AMAT
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Technology 29.49%
3 Real Estate 7.74%
4 Financials 6.65%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$9.6M 1.23%
1,285,380
-43,000
-3% -$307K
CRM icon
27
Salesforce
CRM
$140B
$9.04M 1.16%
157,222
+65,400
+71% +$3.68M
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.87M 1.13%
+129,504
New +$9.58M
IRM icon
29
Iron Mountain
IRM
$36.8B
$8.33M 1.07%
255,210
-21,901
-8% -$710K
MSTR icon
30
Strategy Inc
MSTR
$34.4B
$7.21M 0.92%
+551,000
New +$7.66M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.12M 0.91%
206,767
-127,600
-38% -$5.03M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$5.38M 0.69%
+104,300
New +$4.71M
QTWO icon
33
Q2 Holdings
QTWO
$3.43B
$4.49M 0.57%
320,600
+14,600
+5% +$213K
TNET icon
34
TriNet
TNET
$2.74B
$3.99M 0.51%
154,853
-128,756
-45% -$3.32M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$3.39M 0.43%
509,523
+484,160
+1,909% +$3.13M
FORM icon
36
FormFactor
FORM
$8.23B
$2.73M 0.35%
380,281
-20,800
-5% -$154K
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$2.69M 0.34%
+37,000
New +$2.42M
HQY icon
38
HealthEquity
HQY
$8.17B
$2.67M 0.34%
+145,600
New +$2.8M
TRIP icon
39
TripAdvisor
TRIP
$1.7B
$2.63M 0.34%
+28,800
New +$2.85M
BV
40
DELISTED
Bazaarvoice, Inc.
BV
$2.48M 0.32%
336,130
+39,000
+13% +$295K
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.12M 0.14%
139,135
-385,949
-74% -$3.92M
JIVE
42
DELISTED
Jive Software, Inc.
JIVE
$583K 0.07%
100,000
-152,784
-60% -$1.09M
BLOX
43
DELISTED
Infoblox Inc
BLOX
$160K 0.02%
10,819
-182,010
-94% -$2.36M
PDFS icon
44
PDF Solutions
PDFS
$2.14B
$149K 0.02%
11,831
+4,500
+61% +$89.3K
INSG icon
45
Inseego
INSG
$122M
$126K 0.02%
+3,422
New +$76.4K
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$124K 0.02%
12,944
– –
TIVO
47
DELISTED
Tivo Inc
TIVO
$76K 0.01%
3,838
– –
AMAT icon
48
Applied Materials
AMAT
$421B
– –
-268,500
Closed -$6.05M
AMCX icon
49
AMC Global Media
AMCX
$461M
– –
-245,397
Closed -$15.1M
BKNG icon
50
Booking.com
BKNG
$141B
– –
-370,375
Closed -$17.8M
1
2
3

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EFM
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SVCP
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MSA
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IAS
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Crosslink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Crosslink Capital held 61 positions worth $781M, down 20% from $972M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crosslink Capital withdrew a net $117M in Q3 2014, closing 13 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Crosslink Capital opened a new position in ZULILY INC CLASS A COMMON STOCK worth $15.9M.

  • Crosslink Capital's largest Q3 2014 buy was ZULILY INC CLASS A COMMON STOCK: 420,400 shares worth $15.9M.
  • Crosslink Capital added most to LinkedIn Corporation in Q3 2014, an estimated $11.5M increase.
  • Crosslink Capital's biggest Q3 2014 reduction was Pandora Media Inc, cutting an estimated $113M.
  • Crosslink Capital fully exited Booking.com in Q3 2014, selling an estimated $17.8M.
  • Crosslink Capital's ten largest holdings make up 59% of its $781M portfolio in Q3 2014.
  • Crosslink Capital opened 10 new positions and closed 13 in Q3 2014.
  • Crosslink Capital's portfolio value fell 20% quarter-over-quarter to $781M.

Based on Crosslink Capital's 13F filing for Q3 2014, filed 14 Nov 2014.