CROSSLINK CAPITAL INC

HTTP://WWW.CROSSLINKCAPITAL.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Crosslink Capital is based out of San Francisco. Crosslink Capital is a large advisory firm with 21 clients and discretionary assets under management (AUM) of $1,930,887,473 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $397,180,000 in managed 13F securities and a top 10 holdings concentration of 63.1%. Crosslink Capital's largest holding is Pandora Media Inc. with shares held of 4,330,347. Crosslink Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, 8 13D filings, and 32 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $397.18 Million
  • Prior Market Value $399.275 Million
  • New Purchases5 stocks
  • Additional Purchases8 stocks
  • Sold out of3 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 63.10 %
  • Turnover % [1]:26.67%
  • Turnover Alt % [2]: 21.95 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:11.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.37%
Performance Last 4 Quarters: 17.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CROSSLINK CAPITAL, INC.
Classified as Hedge Fund
TWO EMBARCADERO CENTER, SUITE 2200
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-617-1800
Fax: 415-617-1801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 33
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 21
Amount of client funds and securities by related persons: 1,709,010,000
Total Number of clients from related persons: 14
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
OFFER, MAUREEN, NOELANI PARTNER; CHIEF ADMINISTRATIVE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. PARTNER; CHIEF ADMINISTRATIVE OFFICER direct 2016-08-01
MYERS, DANIEL, THOMAS GENERAL PARTNER; OWNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 2016-01-01
SILVERMAN, DAVID, RICHARD GENERAL PARTNER; OWNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 2015-12-01
CHIN, ERIC, JOHN GENERAL PARTNER; OWNER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. OWNER direct 2013-01-01
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 2015-12-01
SZIGETI, MIHALY, ZOLTAN PARTNER; CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2012-01-01
CROSSLINK CAPITAL, INC. CHIEF FINANCIAL OFFICER direct 2012-01-01
CROSSLINK CAPITAL, INC. PARTNER; CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2016-08-01
FEUILLE, JAMES, MCDOWELL PRESTON GENERAL PARTNER; OWNER 04/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. GENERAL PARTNER direct 2004-01-01
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 2007-04-01
CROSSLINK CAPITAL, INC. OWNER direct 2007-04-01
PERSONAL CAPITAL ADVISORS CORPORATION DIRECTOR direct 2013-06-01
BLISKA, THOMAS, EDWARD GENERAL PARTNER; OWNER 12/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CROSSOVER FUND III MANAGEMENT LLC GENERAL PARTNER direct 1999-09-01
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 2004-12-01
CROSSLINK CAPITAL, INC. MANAGING DIRECTOR direct 1999-07-01 2003-05-20
CROSSOVER FUND III MANAGEMENT LLC MANAGING DIRECTOR direct 1999-09-01 2003-05-20
CROSSLINK CAPITAL, INC. GENERAL PARTNER direct 1999-07-01 2007-03-30
CROSSLINK CAPITAL, INC. OWNER direct 2004-12-01 2015-03-27
KAUFMAN, SEYMOUR, FRANKLIN GENERAL PARTNER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. GENERAL PARTNER direct 1999-01-01
CROSSOVER FUND III MANAGEMENT LLC PARTNER AND FOUNDER direct 1999-09-01
CROSSLINK CAPITAL, INC. VICE PRESIDENT direct 1999-01-01 2003-05-20
CROSSOVER FUND III MANAGEMENT LLC MANAGING DIRECTOR direct 1999-09-01 2003-05-20
CROSSLINK CAPITAL, INC. FOUNDER AND PARTNER direct 1999-01-01 2007-03-30
CROSSLINK CAPITAL, INC. OWNER direct 1999-01-01 2015-03-27
CROSSLINK CAPITAL, INC. GENERAL PARTNER; OWNER direct 1999-01-01 2017-03-29
STARK, MICHAEL, JOSEPH PRESIDENT; GENERAL PARTNER; OWNER 01/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CROSSLINK CAPITAL, INC. PRESIDENT; GENERAL PARTNER; OWNER direct 1999-01-01
CROSSOVER FUND III MANAGEMENT LLC GENERAL PARTNER AND FOUNDER direct 1999-09-01
CROSSOVER FUND III MANAGEMENT LLC MANAGING DIRECTOR direct 1999-09-01 2003-05-20
CROSSLINK CAPITAL, INC. GENERAL PARTNER AND FOUNDER direct 1999-01-01 2007-03-30
CROSSLINK CAPITAL, INC. OWNER direct 1999-01-01 2013-04-22
CROSSLINK CAPITAL, INC. PRESIDENT direct 1999-01-01 2015-03-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CROSSLINK PARTNERS, LP United States 805-4922531549 Hedge Fund 51,093,798 1,000,000
DELTA GROWTH FUND, LP United States 805-5348313895 Hedge Fund 86,506,985 250,000
CROSSLINK VENTURES VI, L.P. United States 805-1643050896 Venture Capital Fund 282,319,281 3,000,000
CROSSLINK VENTURES VI-B, L.P. United States 805-3448313750 Venture Capital Fund 78,561,274 3,000,000
CROSSLINK BAYVIEW VI, LLC United States 805-6223934133 Venture Capital Fund 8,166,208 1
BETA BAYVIEW, LLC United States 805-9085340342 Venture Capital Fund 3,189,239 1
CROSSLINK CROSSOVER FUND V, LP United States 805-2418263319 Hedge Fund 80,108,340 3,000,000 Master Fund
CROSSLINK EMERGING GROWTH FUND, LP United States 805-9666436953 Hedge Fund 129,977,911 1,000,000
CROSSLINK BAYVIEW IV, LLC United States 805-8278643964 Venture Capital Fund 288,350 1
CROSSLINK BAYVIEW VII, LLC United States 805-8565199076 Venture Capital Fund 13,153,270 1
CROSSLINK VENTURES VII-B, LP United States 805-2033185007 Venture Capital Fund 54,445,002 1,000,000
CROSSLINK VENTURES VII, LP United States 805-9438333594 Venture Capital Fund 125,398,995 1,000,000
CROSSLINK BAYVIEW V, LLC United States 805-6894499392 Venture Capital Fund 4,571,610 1
CROSSLINK VENTURES V, L.P. United States 805-2425525476 Venture Capital Fund 82,545,751 3,000,000
OFFSHORE CROSSLINK VENTURES V UNIT TRUST Cayman Islands 805-3974926232 Venture Capital Fund 10,046,965 3,000,000
OFFSHORE CROSSLINK VENTURES VI UNIT TRUST Cayman Islands 805-6008483031 Venture Capital Fund 21,846,127 3,000,000
CROSSLINK CROSSOVER FUND IV, LP United States 805-6549680046 Hedge Fund 25,400,657 1,000,000
CROSSLINK CROSSOVER FUND VII, LP United States 805-3163809932 Hedge Fund 240,643,688 1,000,000 Master Fund
CROSSLINK CROSSOVER FUND VI, LP United States 805-2813216858 Hedge Fund 449,707,118 1,000,000 Master Fund

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