$530 Million is the total value of CROSSLINK CAPITAL INC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | $78,398,281 | -26.6% | 9,619,421 | 0.0% | 14.80% | -16.2% | ||
| PANW | Sell | PALO ALTO NETWORKS INC | $52,676,089 | -15.4% | 224,689 | -7.8% | 9.94% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $46,618,526 | -3.4% | 74,379 | -0.9% | 8.80% | +10.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $35,890,106 | -29.9% | 119,550 | -33.0% | 6.77% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $35,792,356 | +28.0% | 1,026,157 | +3.0% | 6.75% | +46.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $33,137,223 | +1.5% | 197,976 | -10.9% | 6.25% | +15.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $28,521,715 | -48.9% | 1,171,323 | -39.1% | 5.38% | -41.6% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $27,555,335 | +0.1% | 1,303,469 | +8.2% | 5.20% | +14.3% |
| DASH | Sell | DOORDASH INCcl a | $25,204,705 | -0.4% | 317,160 | -4.2% | 4.76% | +13.7% |
| Sell | CELLEBRITE DI LTDordinary shares | $24,449,094 | +5.9% | 3,195,960 | -0.4% | 4.61% | +20.8% | |
| MELI | Sell | MERCADOLIBRE INC | $23,501,424 | -40.8% | 18,536 | -44.7% | 4.44% | -32.4% |
| JAMF | Buy | JAMF HOLDING CORP | $22,766,795 | +10.9% | 1,289,173 | +22.6% | 4.30% | +26.7% |
| CRM | Sell | SALESFORCE INC | $21,872,865 | -43.2% | 107,865 | -40.8% | 4.13% | -35.1% |
| BKNG | New | BOOKING HOLDINGS INC | $19,706,441 | – | 6,390 | +100.0% | 3.72% | – |
| WDAY | Buy | WORKDAY INCcl a | $18,807,969 | +355.0% | 87,540 | +378.4% | 3.55% | +419.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,474,187 | -9.2% | 232,731 | +34.2% | 3.49% | +3.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $10,915,288 | +156.8% | 289,607 | +209.3% | 2.06% | +193.0% |
| SPLK | New | SPLUNK INC | $5,402,475 | – | 36,940 | +100.0% | 1.02% | – |
| Sell | Molekule Group, Inc. | $218,267 | -96.0% | 1,505,290 | -36.1% | 0.04% | -95.5% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -173,903 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 41 | Q3 2023 | 13.8% |
| SALESFORCE INC | 41 | Q3 2023 | 9.5% |
| LAM RESEARCH CORP | 40 | Q3 2023 | 10.9% |
| EURONET WORLDWIDE INC | 40 | Q3 2023 | 7.6% |
| FORMFACTOR INC | 30 | Q3 2020 | 2.7% |
| MERCADOLIBRE INC | 27 | Q3 2023 | 13.6% |
| META PLATFORMS INC-CLASS A | 26 | Q3 2023 | 8.5% |
| SMART GLOBAL HOLDINGS INC | 26 | Q3 2023 | 9.2% |
| Worldpay Inc | 25 | Q2 2019 | 7.6% |
| PANDORA MEDIA INC | 23 | Q4 2018 | 53.5% |
View CROSSLINK CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weave Communications, Inc. | November 22, 2021 | 8,877,201 | 14.1% |
| Coupa Software Inc | February 12, 2018 | 1,982,080 | 3.6% |
| Carbonite Inc | December 02, 2016 | 1,340,356 | 4.9% |
| MARIN SOFTWARE INC | February 16, 2016 | 1,357,017 | 3.7% |
| Pandora Media, Inc. | February 17, 2015 | 9,205,552 | 4.4% |
| AUTHENTEC INC | February 14, 2012 | 1,192,008 | 2.7% |
| Ancestry.com Inc. | February 14, 2011 | 1,746,315 | 3.9% |
| ADEPT TECHNOLOGY INC | February 16, 2010 | 432,937 | 5.1% |
| Support.com, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| EGAIN COMMUNICATIONS CORPSold out | February 17, 2009 | 0 | 0.0% |
View CROSSLINK CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-05-31 |
| 13F-HR | 2022-05-16 |
View CROSSLINK CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.