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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+3.95%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 51.49%
2 Technology 29.56%
3 Real Estate 5.38%
4 Financials 5.01%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$31.7M
– –
-136,458
Closed -$6.93M
MA icon
52
Mastercard
MA
$507B
– –
-236,800
Closed -$17.7M
QCOM icon
53
Qualcomm
QCOM
$180B
– –
-276,249
Closed -$21.8M
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-164,287
Closed -$5.37M
1 2
3

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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.