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Crosslink Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 35.86%
This Quarter Est. Return
+3.95%
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
$972M
AUM Growth
-$60.6M
Cap. Flow
-$75.9M
Cap. Flow %
-7.8%
Top 10 Hldgs %
66.54%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
SYNA icon
Synaptics
SYNA
+$16.1M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
BFH icon
Bread Financial
BFH
+$10.5M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$63.3M
2
AMZN icon
Amazon
AMZN
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 51.49%
2 Technology 29.56%
3 Real Estate 5.38%
4 Financials 5.01%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$409M 42.03%
13,848,354
-2,425,064
-15% -$63.3M
SYNA icon
2
Synaptics
SYNA
$3.87B
$45.4M 4.67%
501,058
+238,285
+91% +$16.1M
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$28.5M 2.93%
423,776
-43,200
-9% -$2.66M
BFH icon
4
Bread Financial
BFH
$4.22B
$26.2M 2.7%
116,939
+51,510
+79% +$10.5M
PANW icon
5
Palo Alto Networks
PANW
$272B
$25.8M 2.65%
1,846,290
+936,990
+103% +$10.9M
AVGO icon
6
Broadcom
AVGO
$1.69T
$24.5M 2.52%
3,405,090
-693,000
-17% -$4.65M
V icon
7
Visa
V
$703B
$22.4M 2.31%
425,380
+27,120
+7% +$1.42M
MRIN
8
DELISTED
Marin Software
MRIN
$21.1M 2.17%
42,716
-1,170
-3% -$499K
NOW icon
9
ServiceNow
NOW
$146B
$19.2M 1.98%
+1,550,000
New +$16.6M
WP
10
DELISTED
Worldpay, Inc.
WP
$18.8M 1.94%
559,516
+67,900
+14% +$2.09M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$18.6M 1.92%
679,888
-78,964
-10% -$2.06M
WDAY icon
12
Workday
WDAY
$47.9B
$18.4M 1.9%
205,091
-83,800
-29% -$6.6M
BKNG icon
13
Booking.com
BKNG
$146B
$17.8M 1.83%
370,375
-167,100
-31% -$8.02M
EQIX icon
14
Equinix
EQIX
$103B
$17.1M 1.76%
81,262
– –
EEFT icon
15
Euronet Worldwide
EEFT
$2.79B
$17M 1.75%
352,415
-46,700
-12% -$2.12M
CSGP icon
16
CoStar Group
CSGP
$12.5B
$15.5M 1.6%
+982,940
New +$15.9M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.4M 1.58%
334,367
+152,885
+84% +$6.22M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$15.2M 1.56%
353,100
+341
+0.1% +$14K
AMCX icon
19
AMC Global Media
AMCX
$513M
$15.1M 1.55%
245,397
-21,800
-8% -$1.39M
NFLX icon
20
Netflix
NFLX
$329B
$10.8M 1.11%
+1,718,360
New +$9.3M
SBAC icon
21
SBA Communications
SBAC
$20B
$10.6M 1.09%
104,000
-9,200
-8% -$883K
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
$9.76M 1%
351,076
+36,788
+12% +$1.1M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.14B
$9.3M 0.96%
+277,400
New +$9.09M
IRM icon
24
Iron Mountain
IRM
$34.9B
$9.08M 0.93%
277,111
-30,512
-10% -$828K
LRCX icon
25
Lam Research
LRCX
$381B
$8.98M 0.92%
1,328,380
-58,000
-4% -$346K
1
2 3

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Crosslink Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Crosslink Capital held 57 positions worth $972M, down 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crosslink Capital withdrew a net $75.9M in Q2 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Crosslink Capital opened a new position in ServiceNow worth $19.2M.

  • Crosslink Capital's largest Q2 2014 buy was ServiceNow: 1,550,000 shares worth $19.2M.
  • Crosslink Capital added most to Synaptics in Q2 2014, an estimated $16.1M increase.
  • Crosslink Capital's biggest Q2 2014 reduction was Pandora Media Inc, cutting an estimated $63.3M.
  • Crosslink Capital fully exited Amazon in Q2 2014, selling an estimated $22.1M.
  • Crosslink Capital's ten largest holdings make up 67% of its $972M portfolio in Q2 2014.
  • Crosslink Capital opened 11 new positions and closed 6 in Q2 2014.
  • Crosslink Capital's portfolio value fell 5.9% quarter-over-quarter to $972M.

Based on Crosslink Capital's 13F filing for Q2 2014, filed 14 Aug 2014.