$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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 |
4 | 2022-05-31 |
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.