Crosslink Capital
Latest statistics and disclosures from Crosslink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pandora Media, CTXS, Linkedin, V, PCLN. These five stock positions account for 55.63% of Crosslink Capital's total stock portfolio.
- Added to shares of Marin Software (+$26.03M), JWN (+$19.71M), INFA (+$16.84M), PCLN (+$15.69M), AOL (+$11.88M), Sensata Technologies Hldg Bv (+$10.25M), HSNI (+$8.85M), stock (+$7.22M), Wright Express (+$7.17M), XLF (+$7.16M).
- Started new stock positions in JWN, FXI, Marin Software, Homeaway, E2open, SPY, AKAM, Wright Express, Jive Software, Lifelock, stock, Sensata Technologies Hldg Bv, AMAT, AOL, IWO, LRCX.
- Reduced shares in these stocks: Pandora Media (-$23.14M), FTNT (-$17.23M), Technologies Holding Nv option (-$14.20M), GOOG (-$13.54M), AAPL (-$11.22M), BIDU (-$10.87M), Cavium (-$10.71M), Ishares Ftse China 25 Index Fund ftse china25 (-$10.50M), SFLY (-$9.77M), QCOM (-$9.51M).
- Sold out of its positions in Active Network, BIDU, Cavium, FTNT, Ishares Ftse China 25 Index Fund ftse china25, MA, QLIK, Rubicon Minerals, SABA, TQNT, Technologies Holding Nv option.
- As of March 31, 2013, Crosslink Capital has $1.09B in assets under management (AUM). Assets under management grew from a total value of $894.09M to $1.09B.
- Independent of market fluctuations, Crosslink Capital was a net seller by $10.17M worth of stocks in the most recent quarter.
Crosslink Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Pandora Media | 41.36 | -4.00% | 31900750 | 14.16 | 0.00 | |
| CTXS | Citrix Systems | 3.99 | +12.00% | 603902 | 72.15 | 64.20 |
| 3.81 | +3.00% | 236500 | 176.06 | 0.00 | ||
| V | Visa | 3.72 | +7.00% | 239300 | 169.84 | 184.57 |
| PCLN | priceline.com Incorporated | 2.75 | +109.00% | 43600 | 688.17 | 840.81 |
| AMZN | Amazon | 2.70 | 110500 | 266.49 | 262.60 | |
| QCOM | QUALCOMM | 2.47 | -26.00% | 402500 | 66.94 | 65.81 |
| Marin Software | 2.38 | NEW | 1752817 | 14.85 | 0.00 | |
| Avago Technologies | 2.31 | +11.00% | 703979 | 35.90 | 0.00 | |
| VRSK | Verisk Analytics | 2.26 | +32.00% | 399900 | 61.62 | 60.72 |
| Carbonite | 2.09 | 2083502 | 10.95 | 0.00 | ||
| CRM | salesforce | 1.96 | -19.00% | 119400 | 178.83 | 45.52 |
| INFA | Informatica Corporation | 1.92 | +409.00% | 608080 | 34.47 | 35.32 |
| Interxion Holding N.v shs | 1.91 | -3.00% | 859068 | 24.22 | 0.00 | |
| JWN | Nordstrom | 1.80 | NEW | 356880 | 55.23 | 60.75 |
| GOOG | 1.78 | -41.00% | 24500 | 794.20 | 887.72 | |
| XLF | Financial Select Sector SPDR | 1.68 | +63.00% | 1007800 | 18.21 | 19.95 |
| NUAN | Nuance Communications | 1.64 | -23.00% | 888590 | 20.18 | 19.21 |
| EQIX | Equinix | 1.19 | 60000 | 216.32 | 214.46 | |
| AAPL | Apple | 1.18 | -46.00% | 29000 | 442.66 | 438.94 |
| HSNI | HSN | 1.15 | +236.00% | 229523 | 54.86 | 54.99 |
| AOL | AOL | 1.09 | NEW | 308700 | 38.49 | 35.90 |
| EBAY | eBay | 1.03 | -39.00% | 208000 | 54.22 | 53.77 |
| Sensata Technologies Hldg Bv | 0.94 | NEW | 311734 | 32.87 | 0.00 | |
| Vantiv Inc Cl A | 0.71 | -30.00% | 328390 | 23.74 | 0.00 | |
| EXAR | Exar Corporation | 0.70 | +2.00% | 731886 | 10.50 | 11.19 |
| Responsys | 0.68 | +3.00% | 837195 | 8.85 | 0.00 | |
| stock | 0.66 | NEW | 180400 | 40.03 | 0.00 | |
| Wright Express | 0.66 | NEW | 91400 | 78.50 | 0.00 | |
| RDA | Rda Microelectronics | 0.65 | +6.00% | 767150 | 9.25 | 10.70 |
| Pactera Technology- | 0.61 | -33.00% | 1034800 | 6.42 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.60 | NEW | 177500 | 36.93 | 36.46 |
| AKAM | Akamai Technologies | 0.59 | NEW | 182900 | 35.32 | 46.15 |
| Sina Corporation | 0.57 | -35.00% | 128100 | 48.59 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.55 | NEW | 38000 | 156.66 | 167.07 |
| IWO | iShares Russell 2000 Growth Index | 0.53 | NEW | 53300 | 107.64 | 113.05 |
| SFLY | Shutterfly | 0.36 | -71.00% | 89271 | 44.17 | 48.75 |
| Homeaway | 0.35 | NEW | 116500 | 32.50 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.33 | -2.00% | 67500 | 52.74 | 55.59 |
| AMAT | Applied Materials | 0.31 | NEW | 253400 | 13.48 | 14.37 |
| LRCX | Lam Research Corporation | 0.30 | NEW | 80000 | 41.46 | 47.78 |
| INTU | Intuit | 0.30 | -9.00% | 50295 | 65.65 | 58.64 |
| FORM | FormFactor | 0.30 | 697412 | 4.70 | 5.42 | |
| Fusion-io | 0.30 | -51.00% | 197900 | 16.37 | 0.00 | |
| Jive Software | 0.29 | NEW | 207192 | 15.20 | 0.00 | |
| Avg Technologies shs | 0.28 | -48.00% | 217766 | 13.92 | 0.00 | |
| ADEP | Adept Technology | 0.10 | 383719 | 2.93 | 3.54 | |
| Lifelock | 0.09 | NEW | 103900 | 9.63 | 0.00 | |
| Invensense | 0.05 | -93.00% | 51200 | 10.68 | 0.00 | |
| E2open | 0.04 | NEW | 21500 | 19.95 | 0.00 |
Past 13F-HR SEC Filings for Crosslink Capital
- Crosslink Capital 2012 Q4 - filed Feb. 14, 2013
- Crosslink Capital 2012 Q3 - filed Nov. 13, 2012
- Crosslink Capital 2012 Q1 - filed May 15, 2012
- Crosslink Capital 2011 Q4 - filed Feb. 14, 2012
- Crosslink Capital 2011 Q3 - filed Nov. 14, 2011
- Crosslink Capital 2011 Q2 - filed Aug. 15, 2011
- Crosslink Capital 2011 Q1 - filed May 16, 2011
- Crosslink Capital 2010 Q4 - filed Feb. 14, 2011