$386 Million is the total value of CROSSLINK CAPITAL INC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $66,775,000 | +1.8% | 515,362 | -0.5% | 17.30% | +15.7% |
| PANW | Buy | Palo Alto Networks | $36,076,000 | +29.2% | 176,990 | +29.1% | 9.35% | +46.9% |
| CRM | Buy | Salesforce.com | $31,781,000 | +1381.6% | 214,098 | +1414.8% | 8.23% | +1583.6% |
| MELI | Sell | MercadoLibre | $29,860,000 | -20.5% | 54,170 | -11.8% | 7.74% | -9.6% |
| FIS | New | Fidelity National Information Services | $28,268,000 | – | 212,928 | +100.0% | 7.32% | – |
| SIRI | Sell | Sirius XM Radio | $25,008,000 | -6.1% | 4,001,236 | -16.2% | 6.48% | +6.8% |
| EEFT | Sell | Euronet Worldwide | $23,354,000 | -30.0% | 159,630 | -19.5% | 6.05% | -20.4% |
| CVNA | Sell | Carvana Co | $20,056,000 | -14.7% | 303,879 | -19.1% | 5.20% | -3.0% |
| PFPT | Sell | Proofpoint Inc | $16,273,000 | -4.4% | 126,097 | -10.9% | 4.22% | +8.7% |
| LRCX | Sell | Lam Research | $13,067,000 | +14.2% | 56,541 | -7.2% | 3.38% | +29.8% |
| MRVL | Buy | Marvell Technologyord | $13,047,000 | +40.7% | 522,506 | +34.5% | 3.38% | +60.0% |
| PYPL | Sell | Paypal Holdings | $12,718,000 | -27.8% | 122,770 | -20.2% | 3.30% | -17.9% |
| TLND | Sell | Talend SAads | $12,075,000 | -45.0% | 355,359 | -37.6% | 3.13% | -37.5% |
| FEYE | Fireeye | $9,985,000 | -7.9% | 804,496 | 0.0% | 2.59% | +4.7% | |
| NTNX | Buy | Nutanix Inc - Acl a | $8,536,000 | +87.7% | 325,185 | +85.5% | 2.21% | +113.4% |
| IIIV | Buy | I3 Verticals Inc | $7,814,000 | -10.9% | 388,387 | +30.5% | 2.02% | +1.4% |
| SYMC | Sell | Symantec | $7,795,000 | -51.2% | 329,877 | -55.1% | 2.02% | -44.5% |
| MPWR | Sell | Monolithic Power Systems | $7,257,000 | -32.5% | 46,629 | -41.1% | 1.88% | -23.3% |
| FORM | Sell | Formfactor | $5,141,000 | -19.7% | 275,729 | -32.5% | 1.33% | -8.6% |
| SGH | Sell | Smart Global Holdings | $5,117,000 | -5.7% | 200,829 | -14.9% | 1.33% | +7.3% |
| BOX | Sell | Box Inc - Class Acl a | $2,215,000 | -6.0% | 133,763 | -0.1% | 0.57% | +6.9% |
| CDLX | New | Cardlytics Inc | $2,015,000 | – | 60,106 | +100.0% | 0.52% | – |
| New | Avalara Inc | $1,791,000 | – | 26,617 | +100.0% | 0.46% | – | |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR Trust Series Itr unit | $0 | – | -3,540 | -100.0% | -0.24% | – |
| IWO | Exit | iShares Trust Russell 2000 Growthrus 2000 grw etf | $0 | – | -5,230 | -100.0% | -0.24% | – |
| PSNL | Exit | Personalis, Inc. | $0 | – | -200,000 | -100.0% | -1.24% | – |
| VNTV | Exit | Worldpay Inccl a | $0 | – | -273,099 | -100.0% | -7.62% | – |
| DATA | Exit | Tableau Softwarecl a | $0 | – | -232,339 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.