$347 Million is the total value of CROSSLINK CAPITAL INC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $69,243,000 | -4.8% | 495,542 | -0.4% | 19.93% | +20.6% |
| CRM | Sell | Salesforce.com | $26,266,000 | -25.4% | 182,426 | -15.8% | 7.56% | -5.5% |
| FIS | Sell | Fidelity National Information Services | $25,420,000 | -19.7% | 208,975 | -8.2% | 7.32% | +1.8% |
| MELI | Sell | MercadoLibre | $23,789,000 | -33.8% | 48,690 | -22.5% | 6.85% | -16.1% |
| PANW | Sell | Palo Alto Networks | $22,568,000 | -36.4% | 137,642 | -10.3% | 6.50% | -19.4% |
| CVNA | Buy | Carvana Co | $19,225,000 | -32.7% | 348,976 | +12.5% | 5.54% | -14.7% |
| NTNX | Buy | Nutanix Inc - Acl a | $17,860,000 | -35.1% | 1,130,358 | +28.4% | 5.14% | -17.8% |
| EEFT | Sell | Euronet Worldwide | $15,450,000 | -49.5% | 180,236 | -7.1% | 4.45% | -36.0% |
| SGH | Buy | Smart Global Holdings | $14,045,000 | +59.5% | 577,977 | +149.0% | 4.04% | +102.0% |
| LRCX | Sell | Lam Research | $13,145,000 | -32.7% | 54,771 | -17.9% | 3.78% | -14.7% |
| MRVL | Buy | Marvell Technologyord | $12,821,000 | -10.2% | 566,536 | +5.3% | 3.69% | +13.7% |
| PTON | New | Peloton Interactive, Inc.cl a | $12,740,000 | – | 479,834 | +100.0% | 3.67% | – |
| PYPL | Buy | Paypal Holdings | $12,160,000 | -10.0% | 127,010 | +1.7% | 3.50% | +14.1% |
| PFPT | Sell | Proofpoint Inc | $11,081,000 | -32.8% | 108,012 | -24.9% | 3.19% | -14.9% |
| CDLX | Buy | Cardlytics Inc | $8,979,000 | -6.1% | 256,846 | +68.9% | 2.58% | +19.0% |
| ZEN | New | Zendesk Inc | $6,780,000 | – | 105,924 | +100.0% | 1.95% | – |
| Sell | Alvalara Inc | $6,701,000 | -24.6% | 89,832 | -25.9% | 1.93% | -4.4% | |
| MPWR | Sell | Monolithic Power Systems | $5,871,000 | -30.0% | 35,059 | -25.6% | 1.69% | -11.3% |
| IIIV | Sell | I3 Verticals Inc | $4,983,000 | -54.0% | 261,051 | -31.9% | 1.44% | -41.6% |
| MU | New | Micron Technology | $4,619,000 | – | 109,809 | +100.0% | 1.33% | – |
| NLOK | Sell | Norton Life Lock | $4,460,000 | -35.9% | 238,367 | -12.6% | 1.28% | -18.8% |
| CSPR | New | Casper Sleep, Inc | $2,638,000 | – | 683,435 | +100.0% | 0.76% | – |
| FORM | Sell | Formfactor | $2,046,000 | -63.3% | 101,853 | -52.6% | 0.59% | -53.5% |
| Sell | FireEye | $1,965,000 | -37.6% | 185,703 | -2.5% | 0.57% | -20.8% | |
| GDYN | New | Grid Dynamics Holdings Inc | $1,618,000 | – | 202,280 | +100.0% | 0.47% | – |
| SIRI | Sell | Sirius XM Radio | $888,000 | -46.0% | 179,771 | -21.8% | 0.26% | -31.4% |
| GTYH | Exit | GTY Holdings | $0 | – | -94,209 | -100.0% | -0.10% | – |
| BOX | Exit | Box Inc - Class Acl a | $0 | – | -45,665 | -100.0% | -0.17% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -271,248 | -100.0% | -1.06% | – |
| Exit | Peloton Interactive, Inc.cl a | $0 | – | -315,284 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.