$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | Expedia | $23,382,000 | – | 248,400 | +100.0% | 3.35% | – |
ADSK | New | Autodesk | $20,981,000 | – | 357,800 | +100.0% | 3.00% | – |
IHS | New | IHS Inccl a | $17,883,000 | – | 157,200 | +100.0% | 2.56% | – |
PCLN | New | The Priceline Group | $16,391,000 | – | 14,080 | +100.0% | 2.35% | – |
Z | New | Zillowcl a | $15,767,000 | – | 157,200 | +100.0% | 2.26% | – |
NOW | New | Servicenow | $10,903,000 | – | 138,400 | +100.0% | 1.56% | – |
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% | – |
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% | – |
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.