$618 Million is the total value of CROSSLINK CAPITAL INC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $101,066,000 | -15.9% | 3,487,402 | -26.3% | 16.36% | -15.0% |
| AVGO | Sell | Broadcom Limited | $27,355,000 | -4.7% | 117,377 | -10.4% | 4.43% | -3.6% |
| PANW | Sell | Palo Alto Networks | $26,918,000 | +5.0% | 201,168 | -11.6% | 4.36% | +6.1% |
| EXPE | Sell | Expedia | $25,655,000 | -20.7% | 172,242 | -32.9% | 4.15% | -19.9% |
| INXN | Sell | InterXion | $22,393,000 | +4.8% | 489,144 | -9.4% | 3.63% | +6.0% |
| CRM | Sell | Salesforce.com | $21,925,000 | -8.0% | 253,174 | -12.4% | 3.55% | -7.0% |
| AMZN | Sell | Amazon.com | $17,755,000 | -36.3% | 18,342 | -41.6% | 2.88% | -35.6% |
| ZG | Sell | Zillow Groupcl a | $17,633,000 | +3.7% | 361,043 | -28.2% | 2.86% | +4.8% |
| LRCX | Sell | Lam Research | $16,671,000 | -5.0% | 117,873 | -13.8% | 2.70% | -4.0% |
| EEFT | Sell | Euronet Worldwide | $14,501,000 | -30.6% | 165,971 | -32.1% | 2.35% | -29.9% |
| EA | Sell | Electronic Arts | $13,994,000 | +15.0% | 132,370 | -2.6% | 2.27% | +16.3% |
| ADS | Sell | Alliance Data Systems | $12,849,000 | -27.1% | 50,058 | -29.2% | 2.08% | -26.3% |
| LC | Sell | LendingClub | $12,804,000 | -18.0% | 2,323,820 | -18.3% | 2.07% | -17.1% |
| WDAY | Sell | Workdaycl a | $10,043,000 | -40.4% | 103,538 | -48.9% | 1.63% | -39.8% |
| CONE | Sell | Cyrusone | $9,466,000 | -26.3% | 169,790 | -31.9% | 1.53% | -25.4% |
| SYNA | Sell | Synaptics | $6,115,000 | -43.0% | 118,246 | -45.4% | 0.99% | -42.4% |
| MULE | Exit | Mulesoft Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -844,226 | -100.0% | -0.57% | – |
| YELP | Exit | Yelpcl a | $0 | – | -440,210 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.