$355 Million is the total value of CROSSLINK CAPITAL INC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | Pandora Media Inc. | $33,369,000 | -19.0% | 4,124,669 | -4.7% | 9.42% | -9.2% |
| COUP | Buy | Coupa Software Inc | $32,724,000 | -14.1% | 520,584 | +8.1% | 9.24% | -3.7% |
| PANW | Buy | Palo Alto Networks | $31,401,000 | -4.8% | 166,718 | +13.8% | 8.86% | +6.7% |
| SYMC | Buy | Symantec | $25,563,000 | +65.6% | 1,352,907 | +86.5% | 7.22% | +85.6% |
| TLND | Buy | Talend SAads | $24,179,000 | -22.9% | 652,064 | +44.9% | 6.82% | -13.6% |
| MELI | Buy | MercadoLibre | $19,311,000 | +59.5% | 65,940 | +85.5% | 5.45% | +78.9% |
| EEFT | Buy | Euronet Worldwide | $19,170,000 | +9.4% | 187,247 | +7.1% | 5.41% | +22.6% |
| VNTV | Buy | Worldpay Inccl a | $18,266,000 | -3.9% | 238,988 | +27.4% | 5.16% | +7.8% |
| BOX | Buy | Box Inc - Class Acl a | $17,549,000 | +52.2% | 1,039,659 | +115.6% | 4.95% | +70.6% |
| CRM | Buy | Salesforce.com | $17,366,000 | +23.6% | 126,784 | +43.5% | 4.90% | +38.6% |
| PYPL | Sell | Paypal Holdings | $15,018,000 | -4.5% | 178,600 | -0.3% | 4.24% | +7.0% |
| DATA | Buy | Tableau Softwarecl a | $12,278,000 | +219.2% | 102,315 | +197.2% | 3.46% | +257.6% |
| CONE | Buy | Cyrusone | $11,779,000 | +55.0% | 222,750 | +85.8% | 3.32% | +73.8% |
| EQIX | Equinix (private) | $11,176,000 | -18.6% | 31,700 | 0.0% | 3.15% | -8.7% | |
| LRCX | Buy | Lam Research | $10,867,000 | +8.5% | 79,803 | +20.9% | 3.07% | +21.7% |
| IIIV | Buy | I3 Verticals Inc | $10,465,000 | +27.0% | 434,222 | +21.1% | 2.95% | +42.4% |
| TSLA | Sell | Tesla Motors | $10,263,000 | -6.3% | 30,839 | -25.4% | 2.90% | +5.1% |
| ETSY | Buy | Etsy Inc | $9,099,000 | +63.5% | 191,280 | +76.6% | 2.57% | +83.3% |
| FORM | Sell | Formfactor | $6,953,000 | -16.3% | 493,498 | -18.3% | 1.96% | -6.2% |
| SGH | Smart Global Holdings | $4,355,000 | +3.3% | 146,619 | 0.0% | 1.23% | +15.8% | |
| ORCL | Sell | Oracle | $3,961,000 | -59.6% | 87,720 | -53.9% | 1.12% | -54.7% |
| EVBG | Sell | Everbridge Inc | $3,947,000 | -35.0% | 69,535 | -34.0% | 1.11% | -27.1% |
| PVTL | Buy | Pivotal Software Inc | $3,621,000 | +7.8% | 221,454 | +29.1% | 1.02% | +20.8% |
| INXN | InterXion | $1,642,000 | -19.5% | 30,310 | 0.0% | 0.46% | -9.9% | |
| NYT | Exit | New York Timescl a | $0 | – | -143,570 | -100.0% | -0.84% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -250,650 | -100.0% | -1.18% | – |
| GSKY | Exit | GreenSky Inc.cl a | $0 | – | -308,090 | -100.0% | -1.40% | – |
| AMZN | Exit | Amazon.com | $0 | – | -3,713 | -100.0% | -1.87% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -115,186 | -100.0% | -2.06% | – |
| FB | Exit | Facebookcl a | $0 | – | -153,566 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.