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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
-4.85%
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
$781M
AUM Growth
-$191M
Cap. Flow
-$117M
Cap. Flow %
-14.99%
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
16
Reduced
18
Closed
13

Top Buys

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$15.2M
2
MELI icon
Mercado Libre
MELI
+$14.9M
3
LNKD
LinkedIn Corporation
LNKD
+$11.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.58M

Top Sells

1
P
Pandora Media Inc
P
+$113M
2
BKNG icon
Booking.com
BKNG
+$17.8M
3
AMCX icon
AMC Global Media
AMCX
+$15.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.93M
5
AMAT icon
Applied Materials
AMAT
+$6.05M

Sector Composition

1 Communication Services 41.38%
2 Technology 29.49%
3 Real Estate 7.74%
4 Financials 6.65%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$232M 29.68%
9,599,554
-4,248,800
-31% -$113M
SYNA icon
2
Synaptics
SYNA
$4.46B
$39.2M 5.01%
535,111
+34,053
+7% +$2.78M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$31.2M 3.99%
394,376
-29,400
-7% -$2.16M
AVGO icon
4
Broadcom
AVGO
$1.76T
$23.7M 3.03%
2,724,090
-681,000
-20% -$5.32M
PANW icon
5
Palo Alto Networks
PANW
$292B
$23.4M 2.99%
1,428,774
-417,516
-23% -$5.99M
WDAY icon
6
Workday
WDAY
$35.8B
$22.4M 2.87%
271,491
+66,400
+32% +$5.67M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$22.2M 2.84%
106,688
+57,730
+118% +$11.5M
BFH icon
8
Bread Financial
BFH
$4.01B
$21.7M 2.78%
109,584
-7,355
-6% -$1.54M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$21.6M 2.77%
1,389,960
+407,020
+41% +$6.06M
V icon
10
Visa
V
$682B
$18.9M 2.42%
354,868
-70,512
-17% -$3.79M
NOW icon
11
ServiceNow
NOW
$106B
$18.5M 2.37%
1,576,000
+26,000
+2% +$307K
EQIX icon
12
Equinix
EQIX
$101B
$17.3M 2.21%
81,262
– –
WP
13
DELISTED
Worldpay, Inc.
WP
$16.9M 2.16%
547,216
-12,300
-2% -$399K
NFLX icon
14
Netflix
NFLX
$290B
$16.8M 2.15%
2,605,960
+887,600
+52% +$5.76M
MRIN
15
DELISTED
Marin Software
MRIN
$16.6M 2.13%
45,981
+3,265
+8% +$1.23M
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15.9M 2.04%
+420,400
New +$15.2M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$15.9M 2.03%
573,728
-106,160
-16% -$2.93M
MELI icon
18
Mercado Libre
MELI
$92B
$15.6M 1.99%
+143,400
New +$14.9M
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
$15.5M 1.98%
1,083,683
+487,400
+82% +$6.85M
EEFT icon
20
Euronet Worldwide
EEFT
$3.1B
$15.3M 1.96%
319,815
-32,600
-9% -$1.62M
SBAC icon
21
SBA Communications
SBAC
$19.7B
$13.3M 1.7%
119,788
+15,788
+15% +$1.71M
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
$12.1M 1.55%
424,676
+73,600
+21% +$2.14M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 1.45%
+133,900
New +$11M
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$10.3M 1.32%
211,120
-141,980
-40% -$6.93M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.13B
$9.65M 1.24%
278,200
+800
+0.3% +$27.9K
1
2 3

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CAM
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Crosslink Capital held 61 positions worth $781M, down 20% from $972M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crosslink Capital withdrew a net $117M in Q3 2014, closing 13 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Crosslink Capital opened a new position in ZULILY INC CLASS A COMMON STOCK worth $15.9M.

  • Crosslink Capital's largest Q3 2014 buy was ZULILY INC CLASS A COMMON STOCK: 420,400 shares worth $15.9M.
  • Crosslink Capital added most to LinkedIn Corporation in Q3 2014, an estimated $11.5M increase.
  • Crosslink Capital's biggest Q3 2014 reduction was Pandora Media Inc, cutting an estimated $113M.
  • Crosslink Capital fully exited Booking.com in Q3 2014, selling an estimated $17.8M.
  • Crosslink Capital's ten largest holdings make up 59% of its $781M portfolio in Q3 2014.
  • Crosslink Capital opened 10 new positions and closed 13 in Q3 2014.
  • Crosslink Capital's portfolio value fell 20% quarter-over-quarter to $781M.

Based on Crosslink Capital's 13F filing for Q3 2014, filed 14 Nov 2014.