$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FIS | New | Fidelity National Information Services | $28,268,000 | – | 212,928 | +100.0% | 7.32% | – |
MRVL | Buy | Marvell Technologyord | $13,047,000 | +40.7% | 522,506 | +34.5% | 3.38% | +60.0% |
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% |
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% | – |
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.