$589 Million is the total value of CROSSLINK CAPITAL INC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $74,186,000 | -26.6% | 2,381,538 | -31.7% | 12.59% | -23.0% |
| P | Sell | Pandora Media Inc. | $51,342,000 | -22.1% | 6,667,762 | -9.7% | 8.72% | -18.3% |
| PANW | Buy | Palo Alto Networks | $35,790,000 | +33.0% | 248,368 | +23.5% | 6.08% | +39.4% |
| AVGO | Buy | Broadcom Limited | $30,972,000 | +13.2% | 127,697 | +8.8% | 5.26% | +18.7% |
| EXPE | Buy | Expedia | $29,771,000 | +16.0% | 206,832 | +20.1% | 5.05% | +21.6% |
| CARB | Carbonite | $28,886,000 | +0.9% | 1,312,983 | 0.0% | 4.90% | +5.8% | |
| FB | Sell | Facebookcl a | $27,185,000 | +11.9% | 159,100 | -1.1% | 4.61% | +17.3% |
| BOX | Buy | Box Inc - Class Acl a | $27,050,000 | +11.3% | 1,400,112 | +5.1% | 4.59% | +16.7% |
| ORCL | Buy | Oracle | $25,903,000 | +6.6% | 535,740 | +10.6% | 4.40% | +11.8% |
| ZEN | Buy | Zendesk Inc | $23,178,000 | +5.8% | 796,238 | +1.0% | 3.93% | +10.9% |
| CRM | Sell | Salesforce.com | $21,025,000 | -4.1% | 225,064 | -11.1% | 3.57% | +0.5% |
| EA | Buy | Electronic Arts | $19,535,000 | +39.6% | 165,470 | +25.0% | 3.32% | +46.3% |
| AMAT | Buy | Applied Materials | $19,133,000 | +53.6% | 367,310 | +21.8% | 3.25% | +61.0% |
| LRCX | Sell | Lam Research | $16,116,000 | -3.3% | 87,093 | -26.1% | 2.74% | +1.4% |
| VNTV | Sell | Vantivcl a | $15,892,000 | -17.4% | 225,520 | -25.8% | 2.70% | -13.4% |
| EEFT | Sell | Euronet Worldwide | $15,703,000 | +8.3% | 165,661 | -0.2% | 2.66% | +13.5% |
| AMZN | Sell | Amazon.com | $15,162,000 | -14.6% | 15,772 | -14.0% | 2.57% | -10.5% |
| FORM | Sell | Formfactor | $15,087,000 | +19.9% | 895,358 | -11.7% | 2.56% | +25.7% |
| ADS | Buy | Alliance Data Systems | $14,959,000 | +16.4% | 67,518 | +34.9% | 2.54% | +22.1% |
| EQIX | Equinix | $14,148,000 | +4.0% | 31,700 | 0.0% | 2.40% | +9.0% | |
| CONE | Buy | Cyrusone | $11,873,000 | +25.4% | 201,470 | +18.7% | 2.02% | +31.4% |
| EVBG | Buy | Everbridge Inc | $11,497,000 | +50.7% | 435,173 | +38.9% | 1.95% | +58.1% |
| INXN | Sell | InterXion | $9,535,000 | -57.4% | 187,227 | -61.7% | 1.62% | -55.4% |
| CCI | New | Crown Castle International | $9,395,000 | – | 93,970 | +100.0% | 1.60% | – |
| ZG | Sell | Zillow Groupcl a | $5,473,000 | -69.0% | 136,303 | -62.2% | 0.93% | -67.5% |
| MELI | Buy | MercadoLibre | $5,329,000 | +130.1% | 20,580 | +123.0% | 0.90% | +141.3% |
| CUDA | New | Barracuda Networks Inc | $5,284,000 | – | 218,079 | +100.0% | 0.90% | – |
| SYNA | Synaptics | $4,633,000 | -24.2% | 118,246 | 0.0% | 0.79% | -20.6% | |
| SGH | Sell | Smart Global Holdings | $3,789,000 | +60.7% | 141,499 | -2.8% | 0.64% | +68.3% |
| MRIN | Marin Software | $1,292,000 | +34.7% | 738,027 | 0.0% | 0.22% | +41.3% | |
| WDAY | Exit | Workdaycl a | $0 | – | -103,538 | -100.0% | -1.63% | – |
| LC | Exit | LendingClub | $0 | – | -2,323,820 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.