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Crosslink Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.6%
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
$1.29B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
88.49%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
P
Pandora Media Inc
P
|
+$487M |
| 2 |
Salesforce
CRM
|
+$31.7M |
| 3 |
Amazon
AMZN
|
+$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 5 |
Visa
V
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.08% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 5.21% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $597M | 46.41% |
+23,773,418
| New | +$487M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $41.6M | 3.23% |
+827,500
| New | +$30.8M |
|
|
3
Salesforce
CRM
$140B
| $36.3M | 2.82% |
+698,776
| New | +$31.7M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $33.4M | 2.59% |
+135,620
| New | +$30.6M |
|
|
5
Amazon
AMZN
$2.66T
| $32.3M | 2.51% |
+2,069,200
| New | +$30.8M |
|
|
6
Visa
V
$682B
| $31.8M | 2.47% |
+664,880
| New | +$30.7M |
|
7
Booking.com
BKNG
$141B
| $29.7M | 2.31% |
+735,000
| New | +$27.5M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 2.22% |
+1,923,229
| New | +$24.1M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $28.4M | 2.21% |
+2,085,377
| New | +$29.2M |
|
10
Bread Financial
BFH
$4.01B
| $27.1M | 2.1% |
+160,434
| New | +$25.4M |
|
11
Broadcom
AVGO
$1.76T
| $25.9M | 2.01% |
+6,016,740
| New | +$23.1M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $24.8M | 1.92% |
+305,200
| New | +$22.4M |
|
|
MRIN
13
DELISTED
Marin Software
MRIN
| $24.3M | 1.89% |
+46,043
| New | +$24.2M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 1.87% |
+469,019
| New | +$23.1M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 1.69% |
+978,211
| New | +$24.1M |
|
16
Teradata
TDC
$2.87B
| $21.6M | 1.68% |
+389,381
| New | +$22.9M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $21.4M | 1.67% |
+381,580
| New | +$22.5M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $20.6M | 1.6% |
+369,011
| New | +$20.5M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.7M | 1.38% |
+294,800
| New | +$15.7M |
|
20
Qualcomm
QCOM
$181B
| $16.4M | 1.27% |
+243,200
| New | +$15.9M |
|
21
Equinix
EQIX
$101B
| $14.9M | 1.16% |
+81,262
| New | +$14.7M |
|
22
AMC Global Media
AMCX
$461M
| $14.9M | 1.16% |
+217,600
| New | +$14.4M |
|
23
Verisk Analytics
VRSK
$26.3B
| $13.3M | 1.04% |
+205,400
| New | +$13M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.91% |
+419,831
| New | +$11.4M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.9% |
+215,223
| New | +$12.3M |
|
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Crosslink Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Crosslink Capital, which disclosed 51 positions worth $1.29B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Pandora Media Inc: 23,773,418 shares worth $597M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Technology and Consumer Discretionary.
- Crosslink Capital's largest Q3 2013 buy was Pandora Media Inc: 23,773,418 shares worth $597M.
- Crosslink Capital's ten largest holdings make up 69% of its $1.29B portfolio in Q3 2013.
- Crosslink Capital disclosed 51 positions in Q3 2013, its first 13F filing on record.
Based on Crosslink Capital's 13F filing for Q3 2013, filed 14 Nov 2013.