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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
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-112,523
Closed -$4.12M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
– –
-204,556
Closed -$11.5M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$415K
SINA
54
DELISTED
Sina Corp
SINA
– –
-305,200
Closed -$24.8M
CARB
55
DELISTED
Carbonite Inc
CARB
– –
-2,085,377
Closed -$28.4M
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-128,500
Closed -$4.57M
ADEP
57
DELISTED
Adept Technology Inc
ADEP
– –
-135,100
Closed -$972K
WTSL
58
DELISTED
WET SEAL INC CL-A
WTSL
– –
-442,600
Closed -$1.74M
FIO
59
DELISTED
FUSION-IO INC COM
FIO
– –
-4,110
Closed -$55K
PACT
60
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-617,551
Closed -$3.64M
QLIK
61
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-310,400
Closed -$10.6M
1 2
3

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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.