$699 Million is the total value of CROSSLINK CAPITAL INC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA Media Inc | $129,078,000 | -21.4% | 7,962,827 | -13.5% | 18.47% | -18.9% |
| SYNA | Sell | Synaptics | $35,448,000 | +3.5% | 436,003 | -12.4% | 5.07% | +6.7% |
| FB | Sell | Facebook Inccl a | $34,167,000 | -0.1% | 415,576 | -5.2% | 4.89% | +3.0% |
| CARB | CARBONITE Inc | $29,821,000 | +0.2% | 2,085,377 | 0.0% | 4.27% | +3.3% | |
| WDAY | Buy | Workday Inccl a | $26,344,000 | +20.9% | 312,091 | +16.8% | 3.77% | +24.6% |
| PANW | Sell | Palo Alto Networks | $25,881,000 | +3.8% | 177,169 | -12.9% | 3.70% | +7.1% |
| CSGP | Sell | CoStar Group Inc | $23,462,000 | -12.6% | 118,596 | -18.9% | 3.36% | -9.9% |
| EXPE | New | Expedia | $23,382,000 | – | 248,400 | +100.0% | 3.35% | – |
| AVGO | Sell | Avago Techonologies LTD | $22,324,000 | -10.6% | 175,809 | -29.2% | 3.20% | -7.8% |
| ADS | Sell | Alliance Data Systems Corp | $21,981,000 | +3.1% | 74,197 | -0.5% | 3.15% | +6.3% |
| ADSK | New | Autodesk | $20,981,000 | – | 357,800 | +100.0% | 3.00% | – |
| EEFT | Buy | Euronet Worldwide Inc. | $20,197,000 | +80.1% | 343,781 | +68.3% | 2.89% | +85.7% |
| EBAY | Buy | ebay | $18,925,000 | +41.9% | 328,100 | +38.1% | 2.71% | +46.3% |
| IHS | New | IHS Inccl a | $17,883,000 | – | 157,200 | +100.0% | 2.56% | – |
| VNTV | Sell | Vantiv Inccl a | $17,227,000 | -21.6% | 456,959 | -29.5% | 2.46% | -19.2% |
| SBAC | Sell | SBA Communications Corp | $16,504,000 | +3.9% | 140,938 | -1.7% | 2.36% | +7.1% |
| PCLN | New | The Priceline Group | $16,391,000 | – | 14,080 | +100.0% | 2.35% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $16,120,000 | +42.1% | 155,900 | +22.3% | 2.31% | +46.5% |
| Z | New | Zillowcl a | $15,767,000 | – | 157,200 | +100.0% | 2.26% | – |
| LOCK | Buy | Lifelock Inc | $15,566,000 | -19.1% | 1,103,183 | +6.1% | 2.23% | -16.6% |
| DGI | Sell | Digitalglobe Inc | $13,674,000 | +9.2% | 401,356 | -0.7% | 1.96% | +12.6% |
| EQIX | Sell | Equinix Inc | $13,667,000 | -27.3% | 58,693 | -29.2% | 1.96% | -25.0% |
| V | Buy | Visa Inc | $13,267,000 | -20.8% | 202,828 | +217.4% | 1.90% | -18.4% |
| NOW | New | Servicenow | $10,903,000 | – | 138,400 | +100.0% | 1.56% | – |
| NEP | Sell | Nextera Energy Partners LP | $10,802,000 | -1.4% | 246,500 | -24.1% | 1.55% | +1.6% |
| MRIN | Sell | Marin Software Inc | $10,156,000 | -33.5% | 1,614,556 | -10.6% | 1.45% | -31.5% |
| LNKD | Buy | LinkedIn Corp | $9,963,000 | +41.1% | 39,875 | +29.7% | 1.43% | +45.5% |
| LC | Buy | LendingClub Corp | $9,283,000 | +63.9% | 472,400 | +111.0% | 1.33% | +69.0% |
| HQY | Buy | Healthequity Inc | $8,546,000 | +107.0% | 341,963 | +110.8% | 1.22% | +113.4% |
| INXN | Sell | InterXion Holdings NV | $7,298,000 | -47.4% | 258,804 | -49.0% | 1.04% | -45.7% |
| DATA | New | Tableau Software Inccl a | $6,458,000 | – | 69,800 | +100.0% | 0.92% | – |
| ST | New | Sensata Technologies Holding N.V. | $5,412,000 | – | 94,200 | +100.0% | 0.78% | – |
| QTWO | Q2 Holdings Inc | $5,342,000 | +12.2% | 252,700 | 0.0% | 0.76% | +15.6% | |
| CONE | Buy | Cyrusone Inc | $4,964,000 | +13.0% | 159,498 | +0.0% | 0.71% | +16.4% |
| BV | Buy | Bazaarvoice Inc | $4,551,000 | -6.6% | 805,533 | +33.0% | 0.65% | -3.7% |
| SHOR | Buy | ShoreTel Inc | $3,648,000 | -6.8% | 534,942 | +0.5% | 0.52% | -3.9% |
| PDFS | Buy | PDF Solutions | $3,619,000 | +331.3% | 201,934 | +257.5% | 0.52% | +346.6% |
| YDLE | Buy | Yodlee Inc | $3,444,000 | +34.0% | 255,900 | +21.5% | 0.49% | +38.1% |
| CVLT | New | CommVault Systems | $2,605,000 | – | 59,600 | +100.0% | 0.37% | – |
| KEYW | New | KEYW Holding Corp | $2,056,000 | – | 249,776 | +100.0% | 0.29% | – |
| FORM | Sell | Formfactor Inc | $1,321,000 | -52.7% | 148,895 | -54.2% | 0.19% | -51.3% |
| BLOX | Buy | Infoblox | $335,000 | +46.3% | 14,029 | +23.8% | 0.05% | +50.0% |
| TNET | Exit | Trinet Group Inc | $0 | – | -62,503 | -100.0% | -0.27% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -144,407 | -100.0% | -0.73% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -66,538 | -100.0% | -0.73% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -48,707 | -100.0% | -0.86% | – |
| IRM | Exit | Iron Mtn Inc | $0 | – | -182,093 | -100.0% | -0.98% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -107,100 | -100.0% | -1.11% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -32,228 | -100.0% | -1.53% | – |
| CSOD | Exit | Cornerstone OnDemand | $0 | – | -359,967 | -100.0% | -1.76% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -80,400 | -100.0% | -1.81% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -540,081 | -100.0% | -1.83% | – |
| CRM | Exit | Salesforce.com | $0 | – | -239,002 | -100.0% | -1.97% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -432,480 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.