$720 Million is the total value of CROSSLINK CAPITAL INC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA Media Inc | $164,136,000 | -29.2% | 9,205,552 | -4.1% | 22.78% | -23.2% |
| SYNA | Sell | Synaptics | $34,253,000 | -12.6% | 497,583 | -7.0% | 4.75% | -5.2% |
| AVGO | Sell | Avago Techonologies LTD | $24,977,000 | +5.4% | 248,309 | -8.8% | 3.47% | +14.3% |
| PANW | Sell | Palo Alto Networks | $24,927,000 | +6.7% | 203,369 | -14.6% | 3.46% | +15.7% |
| WDAY | Sell | Workday Inccl a | $21,797,000 | -2.7% | 267,091 | -1.6% | 3.02% | +5.5% |
| ADS | Sell | Alliance Data Systems Corp | $21,327,000 | -1.8% | 74,557 | -14.8% | 2.96% | +6.5% |
| LOCK | Sell | Lifelock Inc | $19,252,000 | +24.3% | 1,040,083 | -4.0% | 2.67% | +34.8% |
| V | Sell | Visa Inc | $16,756,000 | -11.5% | 63,907 | -28.0% | 2.33% | -4.0% |
| MRIN | Sell | Marin Software Inc | $15,279,000 | -8.0% | 1,805,986 | -6.5% | 2.12% | -0.2% |
| INXN | Sell | InterXion Holdings NV | $13,862,000 | -12.7% | 507,038 | -11.6% | 1.92% | -5.4% |
| DGI | Sell | Digitalglobe Inc | $12,522,000 | +3.5% | 404,316 | -4.8% | 1.74% | +12.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $11,345,000 | +0.3% | 127,500 | -4.8% | 1.58% | +8.8% |
| EEFT | Sell | Euronet Worldwide Inc. | $11,214,000 | -26.6% | 204,256 | -36.1% | 1.56% | -20.4% |
| NFLX | Sell | Netflix Inc | $11,009,000 | -34.5% | 32,228 | -13.4% | 1.53% | -28.9% |
| LNKD | Sell | LinkedIn Corp | $7,063,000 | -68.1% | 30,748 | -71.2% | 0.98% | -65.5% |
| IRM | Sell | Iron Mtn Inc | $7,040,000 | -15.5% | 182,093 | -28.6% | 0.98% | -8.3% |
| MELI | Sell | MercadoLibre Inc | $6,218,000 | -60.1% | 48,707 | -66.0% | 0.86% | -56.7% |
| LRCX | Sell | Lam Research Corp | $5,279,000 | -45.0% | 66,538 | -48.2% | 0.73% | -40.4% |
| GRUB | Sell | Grubhub Inc | $5,245,000 | -40.9% | 144,407 | -44.2% | 0.73% | -35.9% |
| QTWO | Sell | Q2 Holdings Inc | $4,761,000 | +6.1% | 252,700 | -21.2% | 0.66% | +15.2% |
| FORM | Sell | Formfactor Inc | $2,794,000 | +2.5% | 324,896 | -14.6% | 0.39% | +11.2% |
| TNET | Sell | Trinet Group Inc | $1,955,000 | -51.0% | 62,503 | -59.6% | 0.27% | -46.9% |
| ROVI | Exit | Rovi Corp | $0 | – | -3,838 | -100.0% | -0.01% | – |
| MIFI | Exit | Novatel Wireless | $0 | – | -34,220 | -100.0% | -0.02% | – |
| PKT | Exit | Procera Networks Inc. | $0 | – | -12,944 | -100.0% | -0.02% | – |
| JIVE | Exit | Jive Software | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -139,135 | -100.0% | -0.14% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -37,000 | -100.0% | -0.34% | – |
| TWTR | Exit | $0 | – | -104,300 | -100.0% | -0.69% | – | |
| ZU | Exit | Zulily Inccl a | $0 | – | -420,400 | -100.0% | -2.04% | – |
| NOW | Exit | Servicenow | $0 | – | -315,200 | -100.0% | -2.37% | – |
| Exit | CARBONITE | $0 | – | -2,085,377 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 |
|---|---|
| 4 | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.