$397 Million is the total value of CROSSLINK CAPITAL INC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks | $32,998,000 | -1.5% | 146,490 | -10.2% | 8.31% | -1.0% |
| TLND | Sell | Talend SAads | $31,378,000 | +11.4% | 449,934 | -0.5% | 7.90% | +12.0% |
| VNTV | Sell | Worldpay Inccl a | $19,000,000 | +5.8% | 187,618 | -14.6% | 4.78% | +6.4% |
| EEFT | Sell | Euronet Worldwide | $17,525,000 | +0.0% | 174,867 | -16.4% | 4.41% | +0.5% |
| PYPL | Sell | Paypal Holdings | $15,728,000 | +4.4% | 179,050 | -1.0% | 3.96% | +5.0% |
| CRM | Sell | Salesforce.com | $14,046,000 | -37.8% | 88,324 | -46.6% | 3.54% | -37.4% |
| MELI | Sell | MercadoLibre | $12,104,000 | -21.4% | 35,550 | -31.0% | 3.05% | -21.0% |
| LRCX | Sell | Lam Research | $10,014,000 | -27.3% | 66,013 | -17.2% | 2.52% | -26.9% |
| ORCL | Sell | Oracle | $9,808,000 | -13.4% | 190,230 | -26.0% | 2.47% | -13.0% |
| FORM | Sell | Formfactor | $8,305,000 | -3.2% | 603,975 | -6.4% | 2.09% | -2.7% |
| CONE | Sell | Cyrusone | $7,599,000 | -33.4% | 119,859 | -38.7% | 1.91% | -33.0% |
| EVBG | Sell | Everbridge Inc | $6,073,000 | +7.2% | 105,355 | -11.8% | 1.53% | +7.8% |
| NYT | Sell | New York Timescl a | $3,324,000 | -45.4% | 143,570 | -38.9% | 0.84% | -45.1% |
| DOMO | Exit | Domo Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Z | Exit | Zillowcl a | $0 | – | -227,935 | -100.0% | -3.37% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -59,087 | -100.0% | -3.59% | – |
| Exit | Coupa Software Inc | $0 | – | -734,896 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.