$556 Million is the total value of CROSSLINK CAPITAL INC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Buy | Pandora Media Inc. | $91,964,000 | +49.2% | 7,386,645 | +7.3% | 16.54% | +61.6% |
| EXPE | Buy | Expedia | $37,401,000 | +31.9% | 351,845 | +33.7% | 6.73% | +42.8% |
| SBAC | Buy | SBA Communications | $35,056,000 | +16.3% | 324,773 | +7.9% | 6.31% | +25.9% |
| ZG | New | Zillow Groupcl a | $27,342,000 | – | 746,031 | +100.0% | 4.92% | – |
| ADS | Buy | Alliance Data Systems | $25,285,000 | +65.5% | 129,060 | +85.8% | 4.55% | +79.3% |
| AVGO | Sell | Broadcom Limited | $22,244,000 | -25.3% | 143,140 | -25.8% | 4.00% | -19.1% |
| LRCX | Buy | Lam Research | $21,989,000 | +35.6% | 261,590 | +33.3% | 3.96% | +47.0% |
| CARB | Carbonite | $20,290,000 | +22.1% | 2,085,377 | 0.0% | 3.65% | +32.2% | |
| LOCK | Sell | Lifelock | $19,805,000 | +10.7% | 1,252,688 | -15.5% | 3.56% | +20.0% |
| CLGX | Sell | CoreLogic | $18,829,000 | -11.5% | 489,311 | -20.2% | 3.39% | -4.1% |
| FB | Sell | Facebookcl a | $18,264,000 | -41.2% | 159,822 | -41.3% | 3.28% | -36.3% |
| WDAY | Sell | Workdaycl a | $17,890,000 | -47.8% | 239,590 | -46.3% | 3.22% | -43.5% |
| ZEN | Sell | Zendesk Inc | $17,743,000 | -19.4% | 672,600 | -36.0% | 3.19% | -12.7% |
| VNTV | Buy | Vantivcl a | $17,603,000 | +28.9% | 311,015 | +22.7% | 3.17% | +39.6% |
| PANW | Sell | Palo Alto Networks | $17,513,000 | -48.9% | 142,796 | -32.0% | 3.15% | -44.6% |
| CONE | Sell | Cyrusone | $16,857,000 | -0.5% | 302,853 | -18.4% | 3.03% | +7.8% |
| EQIX | Sell | Equinix | $16,812,000 | +3.8% | 43,360 | -11.4% | 3.02% | +12.5% |
| INXN | Buy | InterXion | $16,429,000 | +20.5% | 445,475 | +13.0% | 2.96% | +30.6% |
| GOOGL | Sell | Alphabet Inccl a | $15,844,000 | -30.8% | 22,521 | -24.9% | 2.85% | -25.0% |
| CRM | Sell | Salesforce.com | $15,764,000 | -7.2% | 198,510 | -13.7% | 2.84% | +0.5% |
| SYNA | Sell | Synaptics | $14,425,000 | -40.3% | 268,352 | -11.4% | 2.60% | -35.3% |
| HQY | Sell | HealthEquity | $8,913,000 | -32.4% | 293,338 | -45.1% | 1.60% | -26.8% |
| FORM | Buy | Formfactor | $7,770,000 | +86.2% | 864,273 | +50.6% | 1.40% | +101.7% |
| PGND | Sell | Press Ganey Holdings | $7,119,000 | +27.8% | 180,908 | -2.3% | 1.28% | +38.5% |
| LGF | Sell | Lions Gate Entertainment | $6,511,000 | -46.7% | 321,846 | -42.4% | 1.17% | -42.3% |
| QTWO | Sell | Q2 Holdings | $6,000,000 | +14.6% | 214,137 | -1.7% | 1.08% | +24.2% |
| MTCH | New | Match Group Inc | $5,570,000 | – | 369,470 | +100.0% | 1.00% | – |
| PYPL | Sell | Paypal Holdings | $3,233,000 | -69.7% | 88,560 | -67.9% | 0.58% | -67.1% |
| PMTS | Buy | CPI CARD GROUP INC | $3,024,000 | -21.6% | 603,659 | +29.0% | 0.54% | -15.0% |
| MRIN | Sell | Marin Software | $1,782,000 | -56.5% | 758,027 | -44.1% | 0.32% | -52.8% |
| EEFT | Sell | Euronet Worldwide | $630,000 | -77.7% | 9,110 | -76.1% | 0.11% | -76.0% |
| TUBE | Exit | Tubemogul Inc | $0 | – | -25,860 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox | $0 | – | -23,939 | -100.0% | -0.07% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -70,034 | -100.0% | -0.07% | – |
| CAFD | Exit | 8Point3 Energy Partners LPcl a | $0 | – | -106,171 | -100.0% | -0.26% | – |
| PDFS | Exit | PDF Solutions | $0 | – | -126,719 | -100.0% | -0.28% | – |
| POLY | Exit | Plantronics | $0 | – | -60,400 | -100.0% | -0.39% | – |
| SHOR | Exit | ShoreTel | $0 | – | -338,680 | -100.0% | -0.42% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -824,722 | -100.0% | -0.43% | – |
| LNKD | Exit | LinkedIncl a | $0 | – | -22,730 | -100.0% | -0.43% | – |
| MHFI | Exit | McGraw Hill Financial | $0 | – | -26,660 | -100.0% | -0.44% | – |
| CSOD | Exit | Cornerstone OnDemand | $0 | – | -136,300 | -100.0% | -0.74% | – |
| RNG | Exit | Ringcentral Inccl a | $0 | – | -577,616 | -100.0% | -1.51% | – |
| IAC | Exit | IAC/Interactive | $0 | – | -224,910 | -100.0% | -1.76% | – |
| ELLI | Exit | Ellie Mae | $0 | – | -175,100 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.