$485 Million is the total value of CROSSLINK CAPITAL INC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COUP | Sell | COUPA SOFTWARE INC | $76,177,000 | +10.0% | 274,966 | -44.5% | 15.71% | -21.2% |
MELI | Sell | MERCADOLIBRE INC | $47,090,000 | +97.9% | 47,770 | -1.9% | 9.71% | +41.8% |
CVNA | Sell | CARVANA COcl a | $34,177,000 | +77.8% | 284,334 | -18.5% | 7.05% | +27.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $31,637,000 | +160.2% | 181,580 | +43.0% | 6.52% | +86.3% |
NTNX | Buy | NUTANIX INC - Acl a | $31,257,000 | +75.0% | 1,318,588 | +16.7% | 6.45% | +25.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $28,958,000 | +28.3% | 126,084 | -8.4% | 5.97% | -8.1% |
LRCX | Buy | LAM RESEARCH CORP | $26,144,000 | +98.9% | 80,826 | +47.6% | 5.39% | +42.5% |
PTON | Sell | PELOTON INTERACTIVE INC-A | $21,961,000 | +72.4% | 380,154 | -20.8% | 4.53% | +23.5% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $20,650,000 | -18.8% | 154,002 | -26.3% | 4.26% | -41.8% |
CRM | Sell | SALESFORCE.COM INC | $19,006,000 | -27.6% | 101,456 | -44.4% | 3.92% | -48.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,778,000 | +38.7% | 507,066 | -10.5% | 3.67% | -0.7% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $16,996,000 | +21.0% | 625,318 | +8.2% | 3.50% | -13.3% |
MU | Buy | MICRON TECHNOLOGY INC | $16,966,000 | +267.3% | 329,308 | +199.9% | 3.50% | +163.1% |
CDLX | Sell | CARDLYTICS INC | $16,231,000 | +80.8% | 231,943 | -9.7% | 3.35% | +29.5% |
EEFT | Sell | EURONET WORLDWIDE INC | $13,797,000 | -10.7% | 143,986 | -20.1% | 2.84% | -36.0% |
PFPT | Buy | PROOFPOINT INC | $13,615,000 | +22.9% | 122,522 | +13.4% | 2.81% | -12.0% |
ZEN | Buy | ZENDESK INC | $12,409,000 | +83.0% | 140,164 | +32.3% | 2.56% | +31.1% |
CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $10,367,000 | – | 103,367 | +100.0% | 2.14% | – |
AVLR | New | AVALARA INC | $8,712,000 | – | 65,462 | +100.0% | 1.80% | – |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $7,929,000 | +59.1% | 262,121 | +0.4% | 1.64% | +13.9% |
CSPR | Casper Sleep, Inc | $5,762,000 | +118.4% | 683,435 | 0.0% | 1.19% | +56.5% | |
FORM | Sell | FORMFACTOR INC | $2,566,000 | +25.4% | 87,482 | -14.1% | 0.53% | -10.2% |
FEYE | New | FIREEYE INC | $2,261,000 | – | 185,703 | +100.0% | 0.47% | – |
GDYN | GRID DYNAMICS HOLDINGS INCcl a | $1,396,000 | -13.7% | 202,280 | 0.0% | 0.29% | -38.2% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,055,000 | – | 179,807 | +100.0% | 0.22% | – |
SIRI | Exit | Sirius XM Radio | $0 | – | -179,771 | -100.0% | -0.26% | – |
Exit | FireEye | $0 | – | -185,703 | -100.0% | -0.57% | – | |
NLOK | Exit | Norton Life Lock | $0 | – | -238,367 | -100.0% | -1.28% | – |
MPWR | Exit | Monolithic Power Systems | $0 | – | -35,059 | -100.0% | -1.69% | – |
Exit | Alvalara Inc | $0 | – | -89,832 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.