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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+8.01%
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
$1.11B
AUM Growth
-$181M
Cap. Flow
-$260M
Cap. Flow %
-23.48%
Top 10 Hldgs %
73.87%
Holding
62
New
11
Increased
9
Reduced
26
Closed
15

Top Buys

1
SYNA icon
Synaptics
SYNA
+$10.8M
2
GDOT icon
Green Dot
GDOT
+$7.74M
3
DGI
DigitalGlobe Inc.
DGI
+$6.54M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.93M
5
IRM icon
Iron Mountain
IRM
+$4.78M

Top Sells

1
P
Pandora Media Inc
P
+$41.1M
2
CARB
Carbonite Inc
CARB
+$28.4M
3
SINA
Sina Corp
SINA
+$24.8M
4
TDC icon
Teradata
TDC
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Sector Composition

1 Communication Services 61.08%
2 Technology 16.26%
3 Consumer Discretionary 6.97%
4 Financials 5.58%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$592M 53.53%
22,273,418
-1,500,000
-6% -$41.1M
CRM icon
2
Salesforce
CRM
$141B
$28.7M 2.59%
520,025
-178,751
-26% -$9.56M
V icon
3
Visa
V
$694B
$27.8M 2.52%
500,260
-164,620
-25% -$8.3M
AMZN icon
4
Amazon
AMZN
$2.69T
$27.3M 2.47%
1,370,620
-698,580
-34% -$12.6M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$26.9M 2.43%
491,876
-335,624
-41% -$16.9M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$24.5M 2.21%
1,491,006
-432,223
-22% -$6.81M
BKNG icon
7
Booking.com
BKNG
$143B
$24.4M 2.2%
524,475
-210,525
-29% -$9.37M
BFH icon
8
Bread Financial
BFH
$3.97B
$22M 1.99%
105,024
-55,410
-35% -$10.6M
AVGO icon
9
Broadcom
AVGO
$1.78T
$18.8M 1.7%
3,559,090
-2,457,650
-41% -$11.3M
MRIN
10
DELISTED
Marin Software
MRIN
$18.8M 1.7%
43,726
-2,317
-5% -$1.03M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$18.3M 1.66%
776,652
-201,559
-21% -$4.55M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18M 1.63%
337,679
-131,340
-28% -$6.52M
WP
13
DELISTED
Worldpay, Inc.
WP
$17M 1.54%
521,416
+101,585
+24% +$2.94M
SPLK
14
DELISTED
Splunk Inc
SPLK
$16.5M 1.49%
240,693
-54,107
-18% -$3.51M
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
$16.3M 1.47%
319,369
-49,642
-13% -$2.51M
AMCX icon
16
AMC Global Media
AMCX
$479M
$16.1M 1.45%
235,797
+18,197
+8% +$1.21M
JWN
17
DELISTED
Nordstrom
JWN
$15.7M 1.42%
253,941
-127,639
-33% -$7.68M
EQIX icon
18
Equinix
EQIX
$99.5B
$14.4M 1.3%
81,262
– –
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$13.6M 1.23%
62,723
-72,897
-54% -$16.6M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$13.6M 1.23%
329,668
+181,742
+123% +$6.54M
SYNA icon
21
Synaptics
SYNA
$4.51B
$11.1M 1%
+221,203
New +$10.8M
QCOM icon
22
Qualcomm
QCOM
$180B
$10.2M 0.92%
136,749
-106,451
-44% -$7.51M
GDOT icon
23
Green Dot
GDOT
$766M
$8.36M 0.76%
+332,339
New +$7.74M
LRCX icon
24
Lam Research
LRCX
$401B
$7.77M 0.7%
1,426,380
+680,380
+91% +$3.58M
HSNI
25
DELISTED
HSN, Inc.
HSNI
$7.11M 0.64%
114,140
-101,083
-47% -$5.72M
1
2 3

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EFM
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SVCP
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MSA
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GP
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MCM
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Crosslink Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Crosslink Capital held 62 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosslink Capital withdrew a net $260M in Q4 2013, closing 15 positions and reducing 26 holdings. Its most notable exit was Carbonite Inc, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosslink Capital opened a new position in Synaptics worth $11.1M.

  • Crosslink Capital's largest Q4 2013 buy was Synaptics: 221,203 shares worth $11.1M.
  • Crosslink Capital added most to DigitalGlobe Inc. in Q4 2013, an estimated $6.54M increase.
  • Crosslink Capital's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $41.1M.
  • Crosslink Capital fully exited Carbonite Inc in Q4 2013, selling an estimated $28.4M.
  • Crosslink Capital's ten largest holdings make up 74% of its $1.11B portfolio in Q4 2013.
  • Crosslink Capital opened 11 new positions and closed 15 in Q4 2013.
  • Crosslink Capital's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on Crosslink Capital's 13F filing for Q4 2013, filed 14 Feb 2014.