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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
JIVE
51
DELISTED
Jive Software, Inc.
JIVE
– –
-100,000
Closed -$583K
ZU
52
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-420,400
Closed -$15.9M
PKT
53
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-12,944
Closed -$124K
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.