$972 Million is the total value of CROSSLINK CAPITAL INC's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA | $408,526,000 | -17.2% | 13,848,354 | -14.9% | 42.03% | -12.0% |
| SYNA | Buy | Synaptics Inc | $45,416,000 | +188.0% | 501,058 | +90.7% | 4.67% | +206.0% |
| FB | Sell | Facebookcl a | $28,516,000 | +1.4% | 423,776 | -9.3% | 2.93% | +7.7% |
| ADS | Buy | Alliance Data Systems | $26,248,000 | +84.5% | 93,327 | +78.7% | 2.70% | +95.9% |
| PANW | Buy | Palo Alto Networks Inc. | $25,802,000 | +148.2% | 307,715 | +103.0% | 2.66% | +163.7% |
| CARBONITE | $24,961,000 | +17.5% | 2,085,377 | 0.0% | 2.57% | +24.8% | ||
| AVGO | Sell | Avago | $24,540,000 | -7.0% | 340,509 | -16.9% | 2.52% | -1.2% |
| V | Buy | Visa | $22,408,000 | +4.3% | 106,345 | +6.8% | 2.30% | +10.8% |
| MRIN | Sell | Marin Software | $21,116,000 | +8.4% | 1,794,092 | -2.7% | 2.17% | +15.1% |
| NOW | New | Servicenow Inc | $19,208,000 | – | 310,000 | +100.0% | 1.98% | – |
| VNTV | Buy | Vantivcl a | $18,811,000 | +26.6% | 559,516 | +13.8% | 1.94% | +34.5% |
| INXN | Sell | InterXion | $18,615,000 | +2.3% | 679,888 | -10.4% | 1.92% | +8.7% |
| WDAY | Sell | Workdaycl a | $18,429,000 | -30.2% | 205,091 | -29.0% | 1.90% | -25.9% |
| PCLN | Sell | The Priceline Group | $17,822,000 | -30.4% | 14,815 | -31.1% | 1.83% | -26.1% |
| EQIX | Equinix (public) | $17,072,000 | +13.7% | 81,262 | 0.0% | 1.76% | +20.7% | |
| EEFT | Sell | Euronet Worldwide Inc. | $17,001,000 | +2.4% | 352,415 | -11.7% | 1.75% | +8.8% |
| CSGP | New | CoStar Group | $15,547,000 | – | 98,294 | +100.0% | 1.60% | – |
| CSOD | Buy | Cornerstone OnDemand | $15,388,000 | +77.1% | 334,367 | +84.2% | 1.58% | +88.2% |
| SFLY | Buy | Shutterfly | $15,204,000 | +1.0% | 353,100 | +0.1% | 1.56% | +7.3% |
| AMCX | Sell | AMC Networkscl a | $15,089,000 | -22.7% | 245,397 | -8.2% | 1.55% | -17.9% |
| NFLX | New | Netflix | $10,816,000 | – | 24,548 | +100.0% | 1.11% | – |
| SBAC | Sell | SBA Communications | $10,639,000 | +3.3% | 104,000 | -8.1% | 1.10% | +9.8% |
| DGI | Buy | Digitalglobe | $9,760,000 | +7.1% | 351,076 | +11.7% | 1.00% | +13.7% |
| NEP | New | Nextera Energy Partners LP | $9,296,000 | – | 277,400 | +100.0% | 0.96% | – |
| IRM | Sell | Iron Mountain | $9,079,000 | +15.8% | 256,110 | -9.9% | 0.93% | +23.1% |
| LRCX | Sell | Lam Research | $8,977,000 | +17.7% | 132,838 | -4.2% | 0.92% | +25.2% |
| LNKD | Sell | $8,395,000 | -40.1% | 48,958 | -35.4% | 0.86% | -36.4% | |
| LOCK | Sell | Lifelock | $8,324,000 | -61.1% | 596,283 | -52.3% | 0.86% | -58.7% |
| TRCO | New | Tribune Media Companycl a | $7,663,000 | – | 90,100 | +100.0% | 0.79% | – |
| VCRA | Buy | Vocera Communications | $6,931,000 | +52.1% | 525,084 | +88.2% | 0.71% | +61.7% |
| TNET | Buy | Trinet Group Inc | $6,826,000 | +301.3% | 283,609 | +255.4% | 0.70% | +325.5% |
| AMAT | Sell | Applied Materials | $6,055,000 | -25.5% | 268,500 | -32.6% | 0.62% | -20.8% |
| CRM | Sell | Salesforce.com | $5,333,000 | -74.7% | 91,822 | -75.1% | 0.55% | -73.1% |
| CRTO | Buy | Criteo SA-Spon ADRspons ads | $5,262,000 | +44.0% | 155,817 | +72.9% | 0.54% | +52.8% |
| SALE | Buy | RetailMeNot Inc | $5,224,000 | +13.6% | 196,300 | +36.6% | 0.54% | +20.7% |
| GPRO | New | Gopro Inccl a | $5,069,000 | – | 125,000 | +100.0% | 0.52% | – |
| RAX | New | Rackspace Hosting | $4,736,000 | – | 140,700 | +100.0% | 0.49% | – |
| QTWO | Buy | Q2 Holdings Inc | $4,364,000 | +16.5% | 306,000 | +26.9% | 0.45% | +23.7% |
| MSFT | Sell | Microsoft | $4,057,000 | +1.2% | 97,300 | -0.5% | 0.42% | +7.5% |
| INVN | Sell | InvenSense | $3,480,000 | -58.2% | 153,377 | -56.4% | 0.36% | -55.6% |
| FORM | Sell | Formfactor | $3,337,000 | +11.9% | 401,081 | -14.1% | 0.34% | +18.7% |
| BLOX | Buy | Infoblox | $2,536,000 | +1995.9% | 192,829 | +3087.3% | 0.26% | +2075.0% |
| BV | New | Bazaarvoice Inc | $2,344,000 | – | 297,130 | +100.0% | 0.24% | – |
| JIVE | Buy | Jive Software | $2,151,000 | +36.0% | 252,784 | +28.0% | 0.22% | +44.4% |
| RNG | New | Ringcentral Inccl a | $1,923,000 | – | 127,100 | +100.0% | 0.20% | – |
| EXAR | Sell | Exar Corporation | $1,800,000 | -31.3% | 159,266 | -27.3% | 0.18% | -27.2% |
| NEE | New | NextEra Energy Inc | $1,363,000 | – | 13,300 | +100.0% | 0.14% | – |
| SHOR | Buy | ShoreTel | $165,000 | +47.3% | 25,363 | +95.4% | 0.02% | +54.5% |
| PDFS | New | PDF Solutions | $156,000 | – | 7,331 | +100.0% | 0.02% | – |
| PKT | Buy | Procera Networks Inc. | $131,000 | +44.0% | 12,944 | +48.4% | 0.01% | +44.4% |
| ROVI | Buy | Rovi Corp | $92,000 | +16.5% | 3,838 | +10.6% | 0.01% | +12.5% |
| MKTO | Exit | Marketo Inc | $0 | – | -164,287 | -100.0% | -0.52% | – |
| EHTH | Exit | eHealth | $0 | – | -136,458 | -100.0% | -0.67% | – |
| Exit | ASOS PLC | $0 | – | -122,124 | -100.0% | -1.02% | – | |
| MA | Exit | Mastercard | $0 | – | -236,800 | -100.0% | -1.71% | – |
| QCOM | Exit | Qualcomm | $0 | – | -276,249 | -100.0% | -2.11% | – |
| AMZN | Exit | Amazon.com | $0 | – | -65,621 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.