$781 Million is the total value of CROSSLINK CAPITAL INC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA | $231,925,000 | -43.2% | 9,599,554 | -30.7% | 29.68% | -29.4% |
| SYNA | Buy | Synaptics Inc | $39,171,000 | -13.8% | 535,111 | +6.8% | 5.01% | +7.3% |
| FB | Sell | Facebookcl a | $31,171,000 | +9.3% | 394,376 | -6.9% | 3.99% | +36.0% |
| AVGO | Sell | Avago | $23,700,000 | -3.4% | 272,409 | -20.0% | 3.03% | +20.1% |
| PANW | Sell | Palo Alto Networks | $23,360,000 | -9.5% | 238,129 | -22.6% | 2.99% | +12.6% |
| WDAY | Buy | Workdaycl a | $22,398,000 | +21.5% | 271,491 | +32.4% | 2.87% | +51.2% |
| LNKD | Buy | $22,169,000 | +164.1% | 106,688 | +117.9% | 2.84% | +228.4% | |
| ADS | Sell | Alliance Data Systems | $21,713,000 | -17.3% | 87,457 | -6.3% | 2.78% | +2.9% |
| CSGP | Buy | CoStar Group | $21,619,000 | +39.1% | 138,996 | +41.4% | 2.77% | +73.0% |
| CARBONITE | $21,353,000 | -14.5% | 2,085,377 | 0.0% | 2.73% | +6.4% | ||
| V | Sell | Visa | $18,930,000 | -15.5% | 88,717 | -16.6% | 2.42% | +5.1% |
| NOW | Buy | Servicenow | $18,527,000 | -3.5% | 315,200 | +1.7% | 2.37% | +20.0% |
| EQIX | Equinix | $17,267,000 | +1.1% | 81,262 | 0.0% | 2.21% | +25.9% | |
| VNTV | Sell | Vantivcl a | $16,909,000 | -10.1% | 547,216 | -2.2% | 2.16% | +11.8% |
| NFLX | Buy | Netflix | $16,797,000 | +55.3% | 37,228 | +51.7% | 2.15% | +93.2% |
| MRIN | Buy | Marin Software | $16,608,000 | -21.3% | 1,931,194 | +7.6% | 2.12% | -2.2% |
| ZU | New | Zulily Inccl a | $15,929,000 | – | 420,400 | +100.0% | 2.04% | – |
| INXN | Sell | InterXion | $15,887,000 | -14.7% | 573,728 | -15.6% | 2.03% | +6.2% |
| MELI | New | MercadoLibre | $15,580,000 | – | 143,400 | +100.0% | 1.99% | – |
| LOCK | Buy | Lifelock | $15,486,000 | +86.0% | 1,083,683 | +81.7% | 1.98% | +131.5% |
| EEFT | Sell | Euronet Worldwide Inc. | $15,284,000 | -10.1% | 319,815 | -9.3% | 1.96% | +11.8% |
| SBAC | Buy | SBA Communications | $13,284,000 | +24.9% | 119,788 | +15.2% | 1.70% | +55.3% |
| DGI | Buy | Digitalglobe | $12,103,000 | +24.0% | 424,676 | +21.0% | 1.55% | +54.3% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $11,308,000 | – | 133,900 | +100.0% | 1.45% | – |
| SFLY | Sell | Shutterfly | $10,290,000 | -32.3% | 211,120 | -40.2% | 1.32% | -15.8% |
| NEP | Buy | Nextera Energy Partners LP | $9,651,000 | +3.8% | 278,200 | +0.3% | 1.24% | +29.2% |
| LRCX | Sell | Lam Research | $9,602,000 | +7.0% | 128,538 | -3.2% | 1.23% | +33.0% |
| CRM | Buy | Salesforce.com | $9,045,000 | +69.6% | 157,222 | +71.2% | 1.16% | +110.9% |
| GRUB | New | Grubhub Inc | $8,868,000 | – | 259,007 | +100.0% | 1.14% | – |
| IRM | Sell | Iron Mountain | $8,333,000 | -8.2% | 255,210 | -0.4% | 1.07% | +14.1% |
| MSTR | New | MicroStrategy Inc.cl a new | $7,209,000 | – | 55,100 | +100.0% | 0.92% | – |
| CSOD | Sell | Cornerstone OnDemand | $7,115,000 | -53.8% | 206,767 | -38.2% | 0.91% | -42.5% |
| TWTR | New | $5,380,000 | – | 104,300 | +100.0% | 0.69% | – | |
| QTWO | Buy | Q2 Holdings Inc | $4,488,000 | +2.8% | 320,600 | +4.8% | 0.57% | +27.8% |
| TNET | Sell | Trinet Group | $3,987,000 | -41.6% | 154,853 | -45.4% | 0.51% | -27.4% |
| SHOR | Buy | ShoreTel | $3,388,000 | +1953.3% | 509,523 | +1908.9% | 0.43% | +2452.9% |
| FORM | Sell | Formfactor | $2,727,000 | -18.3% | 380,281 | -5.2% | 0.35% | +1.7% |
| DATA | New | Tableau Software Inccl a | $2,688,000 | – | 37,000 | +100.0% | 0.34% | – |
| HQY | New | Healthequity Inc | $2,666,000 | – | 145,600 | +100.0% | 0.34% | – |
| TRIP | New | TripAdvisor Inc. | $2,633,000 | – | 28,800 | +100.0% | 0.34% | – |
| BV | Buy | Bazaarvoice Inc | $2,484,000 | +6.0% | 336,130 | +13.1% | 0.32% | +32.0% |
| VCRA | Sell | Vocera Communications | $1,123,000 | -83.8% | 139,135 | -73.5% | 0.14% | -79.8% |
| JIVE | Sell | Jive Software | $583,000 | -72.9% | 100,000 | -60.4% | 0.08% | -66.1% |
| BLOX | Sell | Infoblox | $160,000 | -93.7% | 10,819 | -94.4% | 0.02% | -92.3% |
| PDFS | Buy | PDF Solutions | $149,000 | -4.5% | 11,831 | +61.4% | 0.02% | +18.8% |
| MIFI | New | Novatel Wireless | $126,000 | – | 34,220 | +100.0% | 0.02% | – |
| PKT | Procera Networks Inc. | $124,000 | -5.3% | 12,944 | 0.0% | 0.02% | +23.1% | |
| ROVI | Rovi Corp | $76,000 | -17.4% | 3,838 | 0.0% | 0.01% | +11.1% | |
| NEE | Exit | NextEra Energy Inc | $0 | – | -13,300 | -100.0% | -0.14% | – |
| EXAR | Exit | Exar Corporation | $0 | – | -159,266 | -100.0% | -0.18% | – |
| RNG | Exit | Ringcentral Inccl a | $0 | – | -127,100 | -100.0% | -0.20% | – |
| INVN | Exit | InvenSense | $0 | – | -153,377 | -100.0% | -0.36% | – |
| MSFT | Exit | Microsoft | $0 | – | -97,300 | -100.0% | -0.42% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -140,700 | -100.0% | -0.49% | – |
| GPRO | Exit | Gopro Inccl a | $0 | – | -125,000 | -100.0% | -0.52% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -196,300 | -100.0% | -0.54% | – |
| CRTO | Exit | Criteo SA-Spon ADRspons ads | $0 | – | -155,817 | -100.0% | -0.54% | – |
| AMAT | Exit | Applied Materials | $0 | – | -268,500 | -100.0% | -0.62% | – |
| TRCO | Exit | Tribune Media Companycl a | $0 | – | -90,100 | -100.0% | -0.79% | – |
| AMCX | Exit | AMC Networkscl a | $0 | – | -245,397 | -100.0% | -1.55% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -14,815 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.