$520 Million is the total value of CROSSLINK CAPITAL INC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks | $32,930,000 | -8.0% | 227,198 | -8.5% | 6.33% | +4.2% |
| AVGO | Sell | Broadcom Limited | $32,497,000 | +4.9% | 126,497 | -0.9% | 6.25% | +18.8% |
| BOX | Sell | Box Inc - Class Acl a | $27,453,000 | +1.5% | 1,299,842 | -7.2% | 5.28% | +14.9% |
| ZEN | Sell | Zendesk Inc | $26,943,000 | +16.2% | 796,198 | -0.0% | 5.18% | +31.6% |
| AMZN | Sell | Amazon.com | $18,051,000 | +19.1% | 15,435 | -2.1% | 3.47% | +34.8% |
| EA | Sell | Electronic Arts | $15,298,000 | -21.7% | 145,610 | -12.0% | 2.94% | -11.3% |
| FORM | Sell | Formfactor | $13,889,000 | -7.9% | 887,458 | -0.9% | 2.67% | +4.3% |
| FB | Sell | Facebookcl a | $13,053,000 | -52.0% | 73,970 | -53.5% | 2.51% | -45.6% |
| EVBG | Sell | Everbridge Inc | $10,213,000 | -11.2% | 343,633 | -21.0% | 1.96% | +0.6% |
| CRM | Sell | Salesforce.com | $9,761,000 | -53.6% | 95,484 | -57.6% | 1.88% | -47.4% |
| CARB | Sell | Carbonite | $9,335,000 | -67.7% | 371,911 | -71.7% | 1.79% | -63.4% |
| EEFT | Sell | Euronet Worldwide | $9,040,000 | -42.4% | 107,271 | -35.2% | 1.74% | -34.8% |
| INXN | Sell | InterXion | $5,068,000 | -46.8% | 86,000 | -54.1% | 0.97% | -39.8% |
| SYNA | Sell | Synaptics (Validity) | $4,551,000 | -1.8% | 113,946 | -3.6% | 0.88% | +11.3% |
| MRIN | Exit | Marin Software | $0 | – | -738,027 | -100.0% | -0.22% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -218,079 | -100.0% | -0.90% | – |
| MELI | Exit | MercadoLibre | $0 | – | -20,580 | -100.0% | -0.90% | – |
| ZG | Exit | Zillow Groupcl a | $0 | – | -136,303 | -100.0% | -0.93% | – |
| CCI | Exit | Crown Castle International | $0 | – | -93,970 | -100.0% | -1.60% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -67,518 | -100.0% | -2.54% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -2,381,538 | -100.0% | -12.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.