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Crosslink Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 9.21%
This Quarter Est. Return
+1.17%
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
$720M
AUM Growth
-$60.9M
Cap. Flow
-$41.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
56.1%
Holding
54
New
6
Increased
16
Reduced
22
Closed
10

Top Buys

1
CARB
Carbonite Inc
CARB
+$24.6M
2
EBAY icon
eBay
EBAY
+$12.8M
3
ZEN
ZENDESK INC
ZEN
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.43M
5
TRIP icon
TripAdvisor
TRIP
+$6.11M

Top Sells

1
NOW icon
ServiceNow
NOW
+$18.5M
2
LNKD
LinkedIn Corporation
LNKD
+$16.5M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$15.9M
4
MELI icon
Mercado Libre
MELI
+$12M
5
P
Pandora Media Inc
P
+$7.79M

Sector Composition

1 Technology 35.68%
2 Communication Services 31.96%
3 Real Estate 9.52%
4 Financials 7.65%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$164M 22.78%
9,205,552
-394,002
-4% -$7.79M
SYNA icon
2
Synaptics
SYNA
$4.46B
$34.3M 4.75%
497,583
-37,528
-7% -$2.51M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$34.2M 4.75%
438,576
+44,200
+11% +$3.38M
CARB
4
DELISTED
Carbonite Inc
CARB
$29.8M 4.13%
+2,085,377
New +$24.6M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$26.8M 3.73%
1,461,960
+72,000
+5% +$1.16M
AVGO icon
6
Broadcom
AVGO
$1.76T
$25M 3.47%
2,483,090
-241,000
-9% -$2.15M
PANW icon
7
Palo Alto Networks
PANW
$292B
$24.9M 3.46%
1,220,214
-208,560
-15% -$3.84M
WP
8
DELISTED
Worldpay, Inc.
WP
$22M 3.05%
647,716
+100,500
+18% +$3.25M
WDAY icon
9
Workday
WDAY
$35.8B
$21.8M 3.03%
267,091
-4,400
-2% -$380K
BFH icon
10
Bread Financial
BFH
$4.01B
$21.3M 2.96%
93,420
-16,164
-15% -$3.54M
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
$19.3M 2.67%
1,040,083
-43,600
-4% -$719K
EQIX icon
12
Equinix
EQIX
$101B
$18.8M 2.61%
82,861
+1,599
+2% +$346K
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$18M 2.5%
432,480
+221,360
+105% +$9.43M
V icon
14
Visa
V
$682B
$16.8M 2.33%
255,628
-99,240
-28% -$5.97M
SBAC icon
15
SBA Communications
SBAC
$19.7B
$15.9M 2.21%
143,438
+23,650
+20% +$2.66M
MRIN
16
DELISTED
Marin Software
MRIN
$15.3M 2.12%
43,000
-2,981
-6% -$1.07M
CRM icon
17
Salesforce
CRM
$140B
$14.2M 1.97%
239,002
+81,780
+52% +$4.82M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$13.9M 1.92%
507,038
-66,690
-12% -$1.81M
EBAY icon
19
eBay
EBAY
$49.8B
$13.3M 1.85%
+564,538
New +$12.8M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$13.2M 1.83%
+540,081
New +$12.7M
MSTR icon
21
Strategy Inc
MSTR
$34.4B
$13.1M 1.81%
804,000
+253,000
+46% +$4M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.7M 1.76%
359,967
+153,200
+74% +$5.06M
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$12.5M 1.74%
404,316
-20,360
-5% -$573K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 1.57%
127,500
-6,400
-5% -$562K
EEFT icon
25
Euronet Worldwide
EEFT
$3.1B
$11.2M 1.56%
204,256
-115,559
-36% -$6.16M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Crosslink Capital held 54 positions worth $720M, down 7.8% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crosslink Capital withdrew a net $41.5M in Q4 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was ServiceNow, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Crosslink Capital opened a new position in Carbonite Inc worth $29.8M.

  • Crosslink Capital's largest Q4 2014 buy was Carbonite Inc: 2,085,377 shares worth $29.8M.
  • Crosslink Capital added most to Shutterfly, Inc. in Q4 2014, an estimated $9.43M increase.
  • Crosslink Capital's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $16.5M.
  • Crosslink Capital fully exited ServiceNow in Q4 2014, selling an estimated $18.5M.
  • Crosslink Capital's ten largest holdings make up 56% of its $720M portfolio in Q4 2014.
  • Crosslink Capital opened 6 new positions and closed 10 in Q4 2014.
  • Crosslink Capital's portfolio value fell 7.8% quarter-over-quarter to $720M.

Based on Crosslink Capital's 13F filing for Q4 2014, filed 13 Feb 2015.