$498 Million is the total value of CROSSLINK CAPITAL INC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Coupa Software Inc | $46,366,000 | -25.1% | 1,016,374 | -48.7% | 9.30% | -21.8% | |
| PANW | Buy | Palo Alto Networks | $45,770,000 | +39.0% | 252,148 | +11.0% | 9.18% | +45.1% |
| BOX | Buy | Box Inc - Class Acl a | $32,646,000 | +18.9% | 1,588,607 | +22.2% | 6.55% | +24.1% |
| MELI | New | MercadoLibre | $28,597,000 | – | 80,240 | +100.0% | 5.74% | – |
| LRCX | Buy | Lam Research | $28,545,000 | +52.0% | 140,503 | +37.7% | 5.73% | +58.6% |
| P | Sell | Pandora Media Inc. | $28,385,000 | -11.7% | 5,643,030 | -15.4% | 5.69% | -7.8% |
| ORCL | Buy | Oracle | $27,759,000 | +2.1% | 606,747 | +5.5% | 5.57% | +6.6% |
| EEFT | Buy | Euronet Worldwide | $25,629,000 | +183.5% | 324,751 | +202.7% | 5.14% | +195.8% |
| VNTV | Buy | Worldpay Inccl a | $25,566,000 | +44.8% | 310,870 | +29.5% | 5.13% | +51.1% |
| TLND | Sell | Talend SAads | $24,246,000 | +22.9% | 503,864 | -4.3% | 4.86% | +28.3% |
| AMZN | Buy | Amazon.com | $22,354,000 | +23.8% | 15,445 | +0.1% | 4.48% | +29.2% |
| CRM | Buy | Salesforce.com | $20,501,000 | +110.0% | 176,274 | +84.6% | 4.11% | +119.2% |
| CONE | Buy | Cyrusone | $19,150,000 | -12.1% | 373,944 | +2.2% | 3.84% | -8.2% |
| AVGO | New | Broadcom Limited | $18,373,000 | – | 77,967 | +100.0% | 3.69% | – |
| PYPL | Buy | Paypal Holdings | $17,709,000 | +75.1% | 233,410 | +70.0% | 3.55% | +82.8% |
| GDDY | New | GoDaddy Inc.cl a | $14,707,000 | – | 239,446 | +100.0% | 2.95% | – |
| EQIX | Equinix (private) | $13,255,000 | -7.7% | 31,700 | 0.0% | 2.66% | -3.7% | |
| FORM | Buy | Formfactor | $13,192,000 | -5.0% | 966,458 | +8.9% | 2.65% | -0.9% |
| ZEN | Sell | Zendesk Inc | $10,649,000 | -60.5% | 222,456 | -72.1% | 2.14% | -58.8% |
| IAC | New | IAC/Interactive | $10,366,000 | – | 66,290 | +100.0% | 2.08% | – |
| EVBG | Sell | Everbridge Inc | $8,076,000 | -20.9% | 220,643 | -35.8% | 1.62% | -17.5% |
| SGH | Buy | Smart Global Holdings | $7,995,000 | +67.6% | 160,409 | +13.4% | 1.60% | +74.9% |
| MULE | New | Mulesoft Inccl a | $5,134,000 | – | 116,745 | +100.0% | 1.03% | – |
| INXN | Sell | InterXion | $2,828,000 | -44.2% | 45,530 | -47.1% | 0.57% | -41.8% |
| MRIN | Sell | Marin Software | $698,000 | -39.5% | 105,132 | -0.3% | 0.14% | -36.9% |
| SPLK | Exit | Splunk | $0 | – | -30,130 | -100.0% | -0.48% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -99,430 | -100.0% | -0.49% | – |
| SYNA | Exit | Synaptics (Validity) | $0 | – | -113,946 | -100.0% | -0.88% | – |
| CCI | Exit | Crown Castle International | $0 | – | -45,590 | -100.0% | -0.97% | – |
| CARB | Exit | Carbonite | $0 | – | -371,911 | -100.0% | -1.79% | – |
| FB | Exit | Facebookcl a | $0 | – | -73,970 | -100.0% | -2.51% | – |
| EA | Exit | Electronic Arts | $0 | – | -145,610 | -100.0% | -2.94% | – |
| AMAT | Exit | Applied Materials | $0 | – | -413,000 | -100.0% | -4.06% | – |
| EXPE | Exit | Expedia | $0 | – | -262,402 | -100.0% | -6.04% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -126,497 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.