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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
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-616,076
Closed -$2.34M
HSNI
52
DELISTED
HSN, Inc.
HSNI
– –
-114,140
Closed -$7.11M
RDA
53
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-387,135
Closed -$6.92M
MKTG
54
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-187,308
Closed -$5.13M
RHT
55
DELISTED
Red Hat Inc
RHT
– –
-74,365
Closed -$4.17M
1 2
3

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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 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.