$687 Million is the total value of CROSSLINK CAPITAL INC's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | New | Plantronics | $20,933,000 | – | 371,745 | +100.0% | 3.04% | – |
| CRM | New | Salesforce.com | $10,724,000 | – | 154,020 | +100.0% | 1.56% | – |
| CLGX | New | Cyrusone | $10,132,000 | – | 344,038 | +100.0% | 1.47% | – |
| ZG | New | Zillowcl a | $10,087,000 | – | 116,285 | +100.0% | 1.47% | – |
| LGF | New | Lions Gate Entertainment | $8,683,000 | – | 234,352 | +100.0% | 1.26% | – |
| HDP | New | Hortonworks Inc | $6,301,000 | – | 248,850 | +100.0% | 0.92% | – |
| AMZN | New | Amazon.com | $5,552,000 | – | 12,790 | +100.0% | 0.81% | – |
| PGND | New | Press Ganey Holdings | $3,717,000 | – | 129,650 | +100.0% | 0.54% | – |
| ENV | New | Envestnet Inc | $2,560,000 | – | 63,330 | +100.0% | 0.37% | – |
| WIX | New | WIX.COM LTD | $900,000 | – | 38,091 | +100.0% | 0.13% | – |
| TUBE | New | Tubemogul Inc | $151,000 | – | 10,590 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 44 | Q2 2024 | 13.8% |
| SALESFORCE INC | 44 | Q2 2024 | 9.5% |
| LAM RESEARCH CORP | 43 | Q2 2024 | 10.9% |
| EURONET WORLDWIDE INC | 43 | Q2 2024 | 7.6% |
| MERCADOLIBRE INC | 30 | Q2 2024 | 13.6% |
| FORMFACTOR INC | 30 | Q3 2020 | 2.7% |
| META PLATFORMS INC-CLASS A | 29 | Q2 2024 | 9.4% |
| SMART GLOBAL HOLDINGS INC | 29 | Q2 2024 | 9.2% |
| I3 VERTICALS INC-CLASS A | 25 | Q2 2024 | 6.1% |
| Worldpay Inc | 25 | Q2 2019 | 7.6% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.