$469 Million is the total value of CROSSLINK CAPITAL INC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $54,992,000 | +60.9% | 246,534 | -13.3% | 11.73% | +66.4% |
| MELI | Sell | MERCADOLIBRE INC | $50,379,000 | +7.0% | 46,540 | -2.6% | 10.75% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,168,000 | +35.3% | 160,034 | +26.9% | 8.36% | +39.9% |
| LRCX | Buy | LAM RESEARCH CORP | $33,104,000 | +26.6% | 99,786 | +23.5% | 7.06% | +31.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $32,801,000 | +49.4% | 330,524 | -13.1% | 7.00% | +54.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $32,429,000 | +2.5% | 164,590 | -9.4% | 6.92% | +6.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $26,055,000 | -16.6% | 1,174,708 | -10.9% | 5.56% | -13.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $22,145,000 | +7.2% | 150,432 | -2.3% | 4.72% | +10.9% |
| CRM | Sell | SALESFORCE.COM INC | $18,883,000 | -0.6% | 75,136 | -25.9% | 4.03% | +2.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $18,010,000 | +6.0% | 658,741 | +5.3% | 3.84% | +9.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $17,605,000 | +69.8% | 128,207 | +24.0% | 3.76% | +75.6% |
| PFPT | Buy | PROOFPOINT INC | $16,138,000 | +18.5% | 152,892 | +24.8% | 3.44% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,107,000 | -11.0% | 321,698 | -2.3% | 3.22% | -7.9% |
| ZEN | Buy | ZENDESK INC | $14,519,000 | +17.0% | 141,071 | +0.6% | 3.10% | +21.0% |
| COUP | Sell | COUPA SOFTWARE INC | $13,995,000 | -81.6% | 51,030 | -81.4% | 2.98% | -81.0% |
| CDLX | Sell | CARDLYTICS INC | $13,164,000 | -18.9% | 186,536 | -19.6% | 2.81% | -16.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,841,000 | -6.9% | 140,956 | -2.1% | 2.74% | -3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,686,000 | -34.3% | 294,366 | -41.9% | 2.49% | -32.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $7,759,000 | -2.1% | 307,272 | +17.2% | 1.66% | +1.2% |
| AVLR | Sell | AVALARA INC | $6,540,000 | -24.9% | 51,362 | -21.5% | 1.40% | -22.4% |
| CSPR | Sell | Casper Sleep Inc | $4,023,000 | -30.2% | 559,545 | -18.1% | 0.86% | -27.8% |
| FEYE | FIREEYE INC | $2,293,000 | +1.4% | 185,703 | 0.0% | 0.49% | +4.9% | |
| FORM | FORMFACTOR INC | $2,181,000 | -15.0% | 87,482 | 0.0% | 0.46% | -12.1% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,020,000 | +44.7% | 261,266 | +29.2% | 0.43% | +49.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $964,000 | -8.6% | 179,771 | -0.0% | 0.21% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.