$439 Million is the total value of CROSSLINK CAPITAL INC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $65,608,000 | +38.8% | 518,192 | -0.2% | 14.95% | +27.6% |
| DATA | Buy | Tableau Softwarecl a | $38,573,000 | +149.2% | 232,339 | +91.1% | 8.79% | +129.1% |
| MELI | Buy | MercadoLibre | $37,575,000 | +25.5% | 61,420 | +4.2% | 8.56% | +15.4% |
| VNTV | Buy | Worldpay Inccl a | $33,468,000 | +12.7% | 273,099 | +4.3% | 7.62% | +3.6% |
| EEFT | Sell | Euronet Worldwide | $33,362,000 | +14.4% | 198,300 | -3.0% | 7.60% | +5.2% |
| PANW | Buy | Palo Alto Networks | $27,927,000 | -4.2% | 137,058 | +14.2% | 6.36% | -11.9% |
| SIRI | New | Sirius XM Radio | $26,638,000 | – | 4,773,817 | +100.0% | 6.07% | – |
| CVNA | Buy | Carvana Co | $23,502,000 | +29.7% | 375,489 | +20.3% | 5.35% | +19.2% |
| TLND | Buy | Talend SAads | $21,974,000 | -19.3% | 569,410 | +5.8% | 5.01% | -25.8% |
| PYPL | Buy | Paypal Holdings | $17,618,000 | +13.8% | 153,920 | +3.3% | 4.01% | +4.6% |
| PFPT | Buy | Proofpoint Inc | $17,025,000 | +20.9% | 141,577 | +22.1% | 3.88% | +11.1% |
| SYMC | Sell | Symantec | $15,978,000 | -37.9% | 734,287 | -34.4% | 3.64% | -42.9% |
| LRCX | Sell | Lam Research | $11,445,000 | -15.5% | 60,931 | -19.4% | 2.61% | -22.3% |
| FEYE | New | Fireeye | $10,844,000 | – | 804,496 | +100.0% | 2.47% | – |
| MPWR | Buy | Monolithic Power Systems | $10,758,000 | +35.5% | 79,230 | +35.2% | 2.45% | +24.6% |
| MRVL | Sell | Marvell Technologyord | $9,273,000 | -3.0% | 388,476 | -19.2% | 2.11% | -10.8% |
| IIIV | Sell | I3 Verticals Inc | $8,767,000 | -4.9% | 297,691 | -22.4% | 2.00% | -12.6% |
| FORM | Sell | Formfactor | $6,399,000 | -7.7% | 408,339 | -5.2% | 1.46% | -15.1% |
| PSNL | New | Personalis, Inc. | $5,430,000 | – | 200,000 | +100.0% | 1.24% | – |
| SGH | Buy | Smart Global Holdings | $5,427,000 | +36.7% | 236,039 | +14.2% | 1.24% | +25.7% |
| NTNX | Buy | Nutanix Inc - Acl a | $4,547,000 | +44.3% | 175,270 | +109.9% | 1.04% | +32.7% |
| BOX | Sell | Box Inc - Class Acl a | $2,357,000 | -71.3% | 133,843 | -68.5% | 0.54% | -73.6% |
| CRM | Sell | Salesforce.com | $2,145,000 | -75.9% | 14,134 | -74.9% | 0.49% | -77.8% |
| IWO | New | iShares Trust Russell 2000 Growthrus 2000 grw etf | $1,051,000 | – | 5,230 | +100.0% | 0.24% | – |
| SPY | New | SPDR Trust Series Itr unit | $1,037,000 | – | 3,540 | +100.0% | 0.24% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $242,000 | – | 5,000 | +100.0% | 0.06% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -36,505 | -100.0% | -0.68% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -54,240 | -100.0% | -0.90% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -25,759 | -100.0% | -1.79% | – |
| EQIX | Exit | Equinix (private) | $0 | – | -16,200 | -100.0% | -1.82% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -5,273,817 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-14 |
| 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.