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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+7.58%
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
$1.03B
AUM Growth
-$74.2M
Cap. Flow
-$179M
Cap. Flow %
-17.35%
Top 10 Hldgs %
68.56%
Holding
57
New
10
Increased
20
Reduced
14
Closed
11

Top Buys

1
WDAY icon
Workday
WDAY
+$27.5M
2
MA icon
Mastercard
MA
+$18.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12M
4
QCOM icon
Qualcomm
QCOM
+$10.5M
5
SBAC icon
SBA Communications
SBAC
+$10.5M

Top Sells

1
P
Pandora Media Inc
P
+$208M
2
SPLK
Splunk Inc
SPLK
+$16.5M
3
JWN
Nordstrom
JWN
+$15.7M
4
CRM icon
Salesforce
CRM
+$9.04M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.72M

Sector Composition

1 Communication Services 55.87%
2 Technology 22.49%
3 Financials 5.84%
4 Consumer Discretionary 4.62%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$493M 47.78%
16,273,418
-6,000,000
-27% -$208M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$28.1M 2.72%
466,976
-24,900
-5% -$1.58M
WDAY icon
3
Workday
WDAY
$35.8B
$26.4M 2.56%
+288,891
New +$27.5M
AVGO icon
4
Broadcom
AVGO
$1.76T
$26.4M 2.56%
4,098,090
+539,000
+15% +$3.16M
BKNG icon
5
Booking.com
BKNG
$141B
$25.6M 2.48%
537,475
+13,000
+2% +$642K
AMZN icon
6
Amazon
AMZN
$2.66T
$22.1M 2.14%
1,312,420
-58,200
-4% -$1.08M
QCOM icon
7
Qualcomm
QCOM
$181B
$21.8M 2.11%
276,249
+139,500
+102% +$10.5M
V icon
8
Visa
V
$682B
$21.5M 2.08%
398,260
-102,000
-20% -$5.67M
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$21.4M 2.07%
1,249,983
-241,023
-16% -$4.71M
CRM icon
10
Salesforce
CRM
$140B
$21.1M 2.04%
368,825
-151,200
-29% -$9.04M
AMCX icon
11
AMC Global Media
AMCX
$461M
$19.5M 1.89%
267,197
+31,400
+13% +$2.2M
MRIN
12
DELISTED
Marin Software
MRIN
$19.5M 1.89%
43,886
+160
+0.4% +$71.1K
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$18.2M 1.76%
758,852
-17,800
-2% -$432K
MA icon
14
Mastercard
MA
$480B
$17.7M 1.71%
+236,800
New +$18.5M
EEFT icon
15
Euronet Worldwide
EEFT
$3.1B
$16.6M 1.61%
399,115
+289,314
+263% +$12M
SYNA icon
16
Synaptics
SYNA
$4.46B
$15.8M 1.53%
262,773
+41,570
+19% +$2.47M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$15.1M 1.46%
352,759
+33,390
+10% +$1.59M
EQIX icon
18
Equinix
EQIX
$101B
$15M 1.45%
81,262
– –
WP
19
DELISTED
Worldpay, Inc.
WP
$14.9M 1.44%
491,616
-29,800
-6% -$936K
BFH icon
20
Bread Financial
BFH
$4.01B
$14.2M 1.38%
65,429
-39,595
-38% -$8.51M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$14M 1.36%
75,813
+13,090
+21% +$2.68M
PANW icon
22
Palo Alto Networks
PANW
$292B
$10.4M 1.01%
909,300
+897,060
+7,329% +$10.2M
SBAC icon
23
SBA Communications
SBAC
$19.7B
$10.3M 1%
+113,200
New +$10.5M
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$9.12M 0.88%
314,288
-15,380
-5% -$562K
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.69M 0.84%
181,482
-156,197
-46% -$8.72M
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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IAS
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GSIS
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Crosslink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Crosslink Capital held 57 positions worth $1.03B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crosslink Capital withdrew a net $179M in Q1 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Crosslink Capital opened a new position in Workday worth $26.4M.

  • Crosslink Capital's largest Q1 2014 buy was Workday: 288,891 shares worth $26.4M.
  • Crosslink Capital added most to Euronet Worldwide in Q1 2014, an estimated $12M increase.
  • Crosslink Capital's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $208M.
  • Crosslink Capital fully exited Splunk Inc in Q1 2014, selling an estimated $16.5M.
  • Crosslink Capital's ten largest holdings make up 69% of its $1.03B portfolio in Q1 2014.
  • Crosslink Capital opened 10 new positions and closed 11 in Q1 2014.
  • Crosslink Capital's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Crosslink Capital's 13F filing for Q1 2014, filed 15 May 2014.