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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
CRTO icon
51
Criteo
CRTO
$1.13B
– –
-155,817
Closed -$5.26M
GPRO icon
52
GoPro
GPRO
$114M
– –
-125,000
Closed -$5.07M
MSFT icon
53
Microsoft
MSFT
$2.93T
– –
-97,300
Closed -$4.06M
NEE icon
54
NextEra Energy
NEE
$185B
– –
-53,200
Closed -$1.36M
RNG icon
55
RingCentral
RNG
$3.47B
– –
-127,100
Closed -$1.92M
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-196,300
Closed -$5.22M
INVN
57
DELISTED
Invensense Inc
INVN
– –
-153,377
Closed -$3.48M
EXAR
58
DELISTED
Exar Corporation
EXAR
– –
-159,266
Closed -$1.8M
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
– –
-140,700
Closed -$4.74M
1 2
3

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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.