$399 Million is the total value of CROSSLINK CAPITAL INC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Coupa Software Inc | $45,741,000 | -1.3% | 734,896 | -27.7% | 11.46% | +23.2% | |
P | Sell | Pandora Media Inc. | $34,123,000 | +20.2% | 4,330,347 | -23.3% | 8.55% | +50.1% |
PANW | Sell | Palo Alto Networks | $33,502,000 | -26.8% | 163,050 | -35.3% | 8.39% | -8.6% |
TLND | Sell | Talend SAads | $28,160,000 | +16.1% | 452,154 | -10.3% | 7.05% | +45.0% |
FB | New | Facebookcl a | $23,996,000 | – | 123,486 | +100.0% | 6.01% | – |
CRM | Sell | Salesforce.com | $22,571,000 | +10.1% | 165,474 | -6.1% | 5.65% | +37.4% |
VNTV | Sell | Worldpay Inccl a | $17,960,000 | -29.8% | 219,618 | -29.4% | 4.50% | -12.3% |
EEFT | Sell | Euronet Worldwide | $17,524,000 | -31.6% | 209,191 | -35.6% | 4.39% | -14.6% |
MELI | Sell | MercadoLibre | $15,395,000 | -46.2% | 51,500 | -35.8% | 3.86% | -32.8% |
PYPL | Sell | Paypal Holdings | $15,065,000 | -14.9% | 180,920 | -22.5% | 3.77% | +6.2% |
AVGO | Sell | Broadcom Inc | $14,337,000 | -22.0% | 59,087 | -24.2% | 3.59% | -2.6% |
LRCX | Sell | Lam Research | $13,777,000 | -51.7% | 79,703 | -43.3% | 3.45% | -39.7% |
EQIX | Equinix (private) | $13,628,000 | +2.8% | 31,700 | 0.0% | 3.41% | +28.4% | |
Z | New | Zillowcl a | $13,462,000 | – | 227,935 | +100.0% | 3.37% | – |
CONE | Sell | Cyrusone | $11,406,000 | -40.4% | 195,449 | -47.7% | 2.86% | -25.6% |
ORCL | Sell | Oracle | $11,328,000 | -59.2% | 257,100 | -57.6% | 2.84% | -49.1% |
SYMC | New | Symantec | $9,798,000 | – | 474,488 | +100.0% | 2.45% | – |
FORM | Sell | Formfactor | $8,582,000 | -34.9% | 645,297 | -33.2% | 2.15% | -18.8% |
BOX | Sell | Box Inc - Class Acl a | $8,156,000 | -75.0% | 326,359 | -79.5% | 2.04% | -68.8% |
NYT | New | New York Timescl a | $6,084,000 | – | 234,920 | +100.0% | 1.52% | – |
EVBG | Sell | Everbridge Inc | $5,666,000 | -29.8% | 119,475 | -45.9% | 1.42% | -12.4% |
GSKY | New | GreenSky Inc.cl a | $5,595,000 | – | 264,540 | +100.0% | 1.40% | – |
AMZN | Sell | Amazon.com | $5,427,000 | -75.7% | 3,193 | -79.3% | 1.36% | -69.7% |
SGH | Sell | Smart Global Holdings | $4,673,000 | -41.6% | 146,619 | -8.6% | 1.17% | -27.1% |
TSLA | New | Tesla Motors | $4,267,000 | – | 12,443 | +100.0% | 1.07% | – |
IIIV | New | I3 Verticals Inc | $3,885,000 | – | 255,240 | +100.0% | 0.97% | – |
PVTL | New | Pivotal Software Inc | $3,002,000 | – | 123,700 | +100.0% | 0.75% | – |
INXN | Sell | InterXion | $1,892,000 | -33.1% | 30,310 | -33.4% | 0.47% | -16.4% |
DOMO | New | Domo Inc | $273,000 | – | 10,000 | +100.0% | 0.07% | – |
MRIN | Exit | Marin Software | $0 | – | -105,132 | -100.0% | -0.14% | – |
MULE | Exit | Mulesoft Inccl a | $0 | – | -116,745 | -100.0% | -1.03% | – |
IAC | Exit | IAC/Interactive | $0 | – | -66,290 | -100.0% | -2.08% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -222,456 | -100.0% | -2.14% | – |
GDDY | Exit | GoDaddy Inc.cl a | $0 | – | -239,446 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.