$624 Million is the total value of CROSSLINK CAPITAL INC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Coupa Software Inc | $118,344,000 | – | 4,731,839 | +100.0% | 18.96% | – | |
| P | Pandora Media Inc. | $96,321,000 | -9.0% | 7,386,645 | 0.0% | 15.44% | -19.1% | |
| YELP | Buy | Yelpcl a | $27,359,000 | +46.5% | 717,510 | +60.2% | 4.38% | +30.2% |
| EXPE | Buy | Expedia | $25,869,000 | +15.5% | 228,362 | +19.0% | 4.15% | +2.6% |
| AVGO | Buy | Broadcom Limited | $23,941,000 | +8.7% | 135,437 | +6.1% | 3.84% | -3.4% |
| ADS | Sell | Alliance Data Systems | $23,796,000 | -3.0% | 104,138 | -9.0% | 3.81% | -13.8% |
| AMZN | Buy | Amazon.com | $23,750,000 | +0.0% | 31,672 | +11.7% | 3.81% | -11.1% |
| LRCX | Sell | Lam Research | $21,433,000 | +1.0% | 202,713 | -9.6% | 3.44% | -10.2% |
| CARB | Sell | Carbonite | $20,537,000 | -28.8% | 1,252,226 | -33.3% | 3.29% | -36.7% |
| CRM | Buy | Salesforce.com | $20,368,000 | +40.6% | 297,514 | +46.5% | 3.26% | +25.0% |
| LOCK | Sell | Lifelock | $20,293,000 | +23.0% | 848,371 | -13.0% | 3.25% | +9.3% |
| PANW | Buy | Palo Alto Networks | $18,735,000 | -14.7% | 149,818 | +8.7% | 3.00% | -24.1% |
| EEFT | Buy | Euronet Worldwide | $16,842,000 | +48.7% | 232,531 | +68.0% | 2.70% | +32.2% |
| SYNA | New | Synaptics | $16,374,000 | – | 305,595 | +100.0% | 2.62% | – |
| INXN | Sell | InterXion | $15,929,000 | -18.5% | 454,209 | -15.8% | 2.55% | -27.5% |
| ZG | Sell | Zillow Groupcl a | $14,421,000 | -40.8% | 395,643 | -44.0% | 2.31% | -47.3% |
| CONE | Sell | Cyrusone | $13,293,000 | -30.9% | 297,179 | -26.5% | 2.13% | -38.5% |
| FB | Sell | Facebookcl a | $12,243,000 | -20.3% | 106,412 | -11.1% | 1.96% | -29.1% |
| VNTV | Sell | Vantivcl a | $11,885,000 | -36.7% | 199,340 | -40.2% | 1.90% | -43.7% |
| MTCH | Buy | Match Group Inc | $11,830,000 | +1.5% | 691,788 | +5.6% | 1.90% | -9.8% |
| EQIX | Sell | Equinix | $11,330,000 | -27.5% | 31,700 | -26.9% | 1.82% | -35.5% |
| WDAY | Buy | Workdaycl a | $11,043,000 | +13.3% | 167,097 | +57.2% | 1.77% | +0.7% |
| FORM | Sell | Formfactor | $9,760,000 | -9.4% | 871,394 | -12.3% | 1.56% | -19.5% |
| AMAT | Sell | Applied Materials | $8,697,000 | -4.8% | 269,517 | -11.0% | 1.39% | -15.3% |
| QCOM | New | Qualcomm | $6,023,000 | – | 92,380 | +100.0% | 0.96% | – |
| HAWK | New | Blackhawk Network Holdings | $5,782,000 | – | 153,470 | +100.0% | 0.93% | – |
| BOX | New | Box Inccl a | $4,063,000 | – | 293,170 | +100.0% | 0.65% | – |
| FOSL | New | Fossil Inc. | $3,569,000 | – | 137,993 | +100.0% | 0.57% | – |
| EVBG | Sell | Everbridge Inc | $3,068,000 | -0.9% | 166,309 | -9.4% | 0.49% | -11.8% |
| PMTS | Sell | CPI CARD GROUP INC | $2,834,000 | -36.9% | 682,861 | -8.2% | 0.45% | -44.0% |
| MRIN | Marin Software | $1,733,000 | -6.9% | 738,027 | 0.0% | 0.28% | -17.0% | |
| ZEN | Sell | Zendesk Inc | $1,305,000 | -59.9% | 61,544 | -41.9% | 0.21% | -64.4% |
| LC | New | LendingClub | $1,231,000 | – | 234,510 | +100.0% | 0.20% | – |
| NTNX | Exit | Nutanix Inc - Acl a | $0 | – | -11,500 | -100.0% | -0.08% | – |
| Exit | Blackhawk Network Holdings | $0 | – | -83,870 | -100.0% | -0.46% | – | |
| KLAC | Exit | KLA-Tencor | $0 | – | -71,920 | -100.0% | -0.90% | – |
| HQY | Exit | HealthEquity | $0 | – | -140,303 | -100.0% | -0.96% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -12,295 | -100.0% | -1.78% | – |
| Exit | Synaptics | $0 | – | -223,844 | -100.0% | -2.36% | – | |
| SBAC | Exit | SBA Communications | $0 | – | -178,453 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.