CROSSLINK CAPITAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-74,173
(-6.7%)
New positions
10
Sold out positions
11
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WDAY | 26,413 | NEW |
| MA | 17,689 | NEW |
| QCOM | 11,631 | 114.5% |
| EEFT | 11,345 | 215.9% |
| ASOS PLC | 10,554 | NEW |
| SBA COMMUNICATIONS CORP | 10,297 | NEW |
| PANW | 10,279 | 8785.5% |
| AMAT | 8,127 | NEW |
| Broadcom Inc | 7,576 | 40.3% |
| SYNA | 4,654 | 41.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PANDORA MEDIA INC | -99,062 | -16.7% |
| SPLUNK INC | -16,528 | -100.0% |
| JWNGBX | -15,694 | -100.0% |
| CSOD | -9,314 | -51.7% |
| GDOT | -8,358 | -100.0% |
| BFH | -7,811 | -35.4% |
| CRM | -7,644 | -26.6% |
| HSN INC COM | -7,111 | -100.0% |
| *RDA MICROELECTRONICS INC | -6,922 | -100.0% |
| V | -6,357 | -22.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|