$717 Million is the total value of CROSSLINK CAPITAL INC's 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Pandora | $131,483,000 | +37.3% | 6,161,296 | 0.0% | 18.34% | +31.7% | |
| EXPE | Buy | Expedia | $39,018,000 | +30.4% | 331,560 | +21.2% | 5.44% | +25.0% |
| SYNA | Sell | Synaptics | $35,953,000 | -5.4% | 436,003 | -0.5% | 5.01% | -9.3% |
| FB | Sell | Facebookcl a | $28,016,000 | -26.1% | 311,636 | -29.5% | 3.91% | -29.2% |
| ADS | Sell | Alliance Data Systems | $26,924,000 | +482.9% | 103,963 | -58.1% | 3.76% | +458.8% |
| PANW | Buy | Palo Alto Networks | $25,530,000 | +15.1% | 148,429 | +16.9% | 3.56% | +10.4% |
| AVGO | Buy | Avago | $24,242,000 | +3.3% | 193,919 | +9.8% | 3.38% | -1.0% |
| AMZN | Buy | Amazon.com | $23,460,000 | +322.6% | 45,830 | +258.3% | 3.27% | +305.0% |
| CLGX | Buy | CoreLogic | $23,344,000 | +130.4% | 627,023 | +82.3% | 3.26% | +120.9% |
| New | CARBONITE | $23,209,000 | – | 2,085,377 | +100.0% | 3.24% | – | |
| SBAC | Buy | SBA Communications | $21,953,000 | +19.2% | 209,598 | +30.8% | 3.06% | +14.3% |
| WDAY | Buy | Workdaycl a | $21,900,000 | +38.7% | 318,034 | +53.8% | 3.05% | +33.0% |
| CRM | Buy | Salesforce.com | $21,858,000 | +103.8% | 314,820 | +104.4% | 3.05% | +95.4% |
| GOOGL | New | GOOGLE, INCcl a | $20,307,000 | – | 31,811 | +100.0% | 2.83% | – |
| POLY | Buy | Plantronics | $19,109,000 | -8.7% | 375,785 | +1.1% | 2.66% | -12.5% |
| LGF | Buy | Lions Gate Entertainment | $17,930,000 | +106.5% | 487,222 | +107.9% | 2.50% | +98.0% |
| NOW | Buy | Servicenow | $17,021,000 | +82.9% | 245,080 | +95.7% | 2.37% | +75.5% |
| PYPL | New | Paypal Holdings | $16,988,000 | – | 547,280 | +100.0% | 2.37% | – |
| MHFI | Buy | McGraw Hill Financial | $14,763,000 | +9.6% | 170,668 | +27.3% | 2.06% | +5.1% |
| LRCX | New | Lam Research | $13,015,000 | – | 199,220 | +100.0% | 1.82% | – |
| EQIX | New | Equinix | $12,911,000 | – | 47,221 | +100.0% | 1.80% | – |
| CONE | New | Cyrusone | $12,781,000 | – | 391,348 | +100.0% | 1.78% | – |
| EEFT | Sell | Euronet Worldwide | $12,436,000 | -16.0% | 167,853 | -30.0% | 1.73% | -19.5% |
| RNG | New | Ringcentral Inccl a | $11,864,000 | – | 653,676 | +100.0% | 1.66% | – |
| INXN | Buy | InterXion | $11,010,000 | -0.3% | 406,559 | +1.8% | 1.54% | -4.4% |
| LOCK | Buy | Lifelock | $10,044,000 | -45.9% | 1,146,549 | +1.2% | 1.40% | -48.1% |
| LC | Buy | LendingClub | $9,625,000 | +3.3% | 727,500 | +15.1% | 1.34% | -1.0% |
| TNET | New | Trinet Group | $8,106,000 | – | 482,498 | +100.0% | 1.13% | – |
| ZEN | New | Zendesk Inc | $7,712,000 | – | 391,283 | +100.0% | 1.08% | – |
| LNKD | Sell | $7,214,000 | -64.0% | 37,945 | -60.8% | 1.01% | -65.5% | |
| VNTV | Sell | Vantivcl a | $5,793,000 | -61.1% | 128,969 | -66.9% | 0.81% | -62.7% |
| HQY | Sell | HealthEquity | $5,545,000 | -13.5% | 187,643 | -6.2% | 0.77% | -17.1% |
| FORM | Buy | Formfactor | $5,013,000 | +232.4% | 739,325 | +350.9% | 0.70% | +219.2% |
| CAFD | New | 8Point3 Energy Partners LPcl a | $4,735,000 | – | 446,314 | +100.0% | 0.66% | – |
| SHOR | Sell | ShoreTel | $4,347,000 | -6.9% | 581,908 | -15.5% | 0.61% | -10.8% |
| MRIN | Sell | Marin Software | $4,248,000 | -54.6% | 1,357,017 | -2.2% | 0.59% | -56.5% |
| PGND | Buy | Press Ganey Holdings | $4,027,000 | +8.3% | 136,080 | +5.0% | 0.56% | +3.9% |
| QTWO | Sell | Q2 Holdings | $3,935,000 | -27.4% | 159,200 | -17.0% | 0.55% | -30.3% |
| BV | Buy | Bazaarvoice Inc | $3,792,000 | -22.6% | 840,693 | +1.0% | 0.53% | -25.8% |
| DATA | Sell | Tableau Softwarecl a | $2,753,000 | -87.3% | 34,510 | -81.7% | 0.38% | -87.8% |
| PDFS | Sell | PDF Solutions | $1,948,000 | -53.0% | 194,800 | -24.7% | 0.27% | -54.8% |
| TUBE | Buy | Tubemogul Inc | $477,000 | +215.9% | 45,300 | +327.8% | 0.07% | +204.5% |
| BLOX | Buy | Infoblox | $350,000 | +18.2% | 21,919 | +93.8% | 0.05% | +14.0% |
| ATEN | New | A10 NETWORKS INC | $297,000 | – | 49,644 | +100.0% | 0.04% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -38,091 | -100.0% | -0.13% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -63,330 | -100.0% | -0.37% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -215,700 | -100.0% | -0.45% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -248,850 | -100.0% | -0.92% | – |
| ZG | Exit | Zillowcl a | $0 | – | -116,285 | -100.0% | -1.47% | – |
| EQIX | Exit | Equinix (public) | $0 | – | -48,816 | -100.0% | -1.80% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -16,110 | -100.0% | -2.70% | – |
| IHS | Exit | IHScl a | $0 | – | -159,950 | -100.0% | -2.99% | – |
| EBAY | Exit | eBay | $0 | – | -385,410 | -100.0% | -3.38% | – |
| ADSK | Exit | Alliance Data Systems | $0 | – | -80,637 | -100.0% | -3.42% | – |
| CARB | Exit | CARBONITE Inc | $0 | – | -2,085,377 | -100.0% | -3.58% | – |
| CVLT | Exit | CoreLogic Inc. | $0 | – | -630,047 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.