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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+1.17%
1 Year Est. Return
+35.86%
3 Year Est. Return
+134.61%
5 Year Est. Return
+169.99%
10 Year Est. Return
+1,753.76%
AUM
$720M
AUM Growth
-$60.9M
Cap. Flow
-$41.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
56.1%
Holding
54
New
6
Increased
16
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$24.6M
2
EBAY icon
eBay
EBAY
+$12.8M
3
ZEN
ZENDESK INC
ZEN
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.43M
5
TRIP icon
TripAdvisor
TRIP
+$6.11M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18.5M
2
LNKD
LinkedIn Corporation
LNKD
+$16.5M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$15.9M
4
MELI icon
Mercado Libre
MELI
+$12M
5
P
Pandora Media Inc
P
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 40.49%
2 Communication Services 31.96%
3 Real Estate 10.13%
4 Financials 7.65%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$11M 1.53%
2,255,960
-350,000
-13% -$1.88M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.14B
$11M 1.52%
324,700
+46,500
+17% +$1.59M
TRIP icon
28
TripAdvisor
TRIP
$1.09B
$8M 1.11%
107,100
+78,300
+272% +$6.11M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$7.06M 0.98%
30,748
-75,940
-71% -$16.5M
IRM icon
30
Iron Mountain
IRM
$34.8B
$7.04M 0.98%
182,093
-73,117
-29% -$2.66M
MELI icon
31
Mercado Libre
MELI
$100B
$6.22M 0.86%
48,707
-94,693
-66% -$12M
HAPN
32
Happen Inc
HAPN
$2.05B
$5.67M 0.79%
+44,780
New +$5.65M
LRCX icon
33
Lam Research
LRCX
$385B
$5.28M 0.73%
665,380
-620,000
-48% -$4.81M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.25M 0.73%
72,204
-57,300
-44% -$4.05M
BV
35
DELISTED
Bazaarvoice, Inc.
BV
$4.87M 0.68%
605,749
+269,619
+80% +$2.01M
QTWO icon
36
Q2 Holdings
QTWO
$3.87B
$4.76M 0.66%
252,700
-67,900
-21% -$1.16M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$4.39M 0.61%
+159,448
New +$4.18M
HQY icon
38
HealthEquity
HQY
$7.95B
$4.13M 0.57%
162,232
+16,632
+11% +$361K
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
$3.91M 0.54%
532,462
+22,939
+5% +$170K
FORM icon
40
FormFactor
FORM
$8.12B
$2.79M 0.39%
324,896
-55,385
-15% -$435K
YDLE
41
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.57M 0.36%
+210,700
New +$2.73M
TNET icon
42
TriNet
TNET
$3.17B
$1.96M 0.27%
62,503
-92,350
-60% -$2.72M
PDFS icon
43
PDF Solutions
PDFS
$1.93B
$839K 0.12%
56,487
+44,656
+377% +$584K
BLOX
44
DELISTED
Infoblox Inc
BLOX
$229K 0.03%
11,329
+510
+5% +$8.53K
INSG icon
45
Inseego
INSG
$69.6M
– –
-3,422
Closed -$126K
NOW icon
46
ServiceNow
NOW
$146B
– –
-1,576,000
Closed -$18.5M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
-104,300
Closed -$5.38M
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-139,135
Closed -$1.12M
TIVO
49
DELISTED
Tivo Inc
TIVO
– –
-3,838
Closed -$76K
DATA
50
DELISTED
Tableau Software, Inc.
DATA
– –
-37,000
Closed -$2.69M
1
2
3

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Crosslink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Crosslink Capital held 54 positions worth $720M, down 7.8% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crosslink Capital withdrew a net $41.5M in Q4 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was ServiceNow, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Carbonite Inc worth $29.8M.

  • Crosslink Capital's largest Q4 2014 buy was Carbonite Inc: 2,085,377 shares worth $29.8M.
  • Crosslink Capital added most to Shutterfly, Inc. in Q4 2014, an estimated $9.43M increase.
  • Crosslink Capital's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $16.5M.
  • Crosslink Capital fully exited ServiceNow in Q4 2014, selling an estimated $18.5M.
  • Crosslink Capital's ten largest holdings make up 56% of its $720M portfolio in Q4 2014.
  • Crosslink Capital opened 6 new positions and closed 10 in Q4 2014.
  • Crosslink Capital's portfolio value fell 7.8% quarter-over-quarter to $720M.

Based on Crosslink Capital's 13F filing for Q4 2014, filed 13 Feb 2015.