$654 Million is the total value of CROSSLINK CAPITAL INC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $89,139,000 | +76.9% | 46,670 | +0.3% | 13.64% | +26.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,343,000 | +64.3% | 166,107 | +3.8% | 9.84% | +17.8% |
| CVNA | Sell | CARVANA COcl a | $64,099,000 | +16.6% | 228,394 | -7.4% | 9.80% | -16.4% |
| NTNX | Buy | NUTANIX INC - Acl a | $63,441,000 | +143.5% | 1,948,438 | +65.9% | 9.70% | +74.6% |
| LRCX | Buy | LAM RESEARCH CORP | $53,113,000 | +60.4% | 102,918 | +3.1% | 8.12% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,223,000 | +192.7% | 541,818 | +68.4% | 6.76% | +110.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $38,663,000 | +19.2% | 155,210 | -5.7% | 5.91% | -14.5% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $37,195,000 | +13.4% | 251,774 | -23.8% | 5.69% | -18.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $26,473,000 | +50.4% | 120,527 | -6.0% | 4.05% | +7.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $25,161,000 | +39.7% | 631,702 | -4.1% | 3.85% | +0.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,499,000 | +109.6% | 463,466 | +57.4% | 3.75% | +50.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,430,000 | +90.2% | 190,116 | +34.9% | 3.74% | +36.4% |
| CRM | Buy | SALESFORCE.COM INC | $19,417,000 | +2.8% | 82,906 | +10.3% | 2.97% | -26.3% |
| ZEN | Sell | ZENDESK INC | $18,452,000 | +27.1% | 120,481 | -14.6% | 2.82% | -8.8% |
| CDLX | Sell | CARDLYTICS INC | $14,319,000 | +8.8% | 105,986 | -43.2% | 2.19% | -22.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,027,000 | -21.2% | 33,180 | -35.0% | 1.69% | -43.5% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $10,191,000 | +31.3% | 335,012 | +9.0% | 1.56% | -5.8% |
| AVLR | Buy | AVALARA INC | $8,679,000 | +32.7% | 53,102 | +3.4% | 1.33% | -4.8% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $3,993,000 | +97.7% | 280,806 | +7.5% | 0.61% | +41.8% |
| FEYE | Sell | FIREEYE INC | $3,694,000 | +61.1% | 169,439 | -8.8% | 0.56% | +15.5% |
| CSPR | Sell | Casper Sleep Inc | $3,196,000 | -20.6% | 513,695 | -8.2% | 0.49% | -43.0% |
| EAR | New | Eargo | $3,085,000 | – | 76,481 | +100.0% | 0.47% | – |
| New | Uber | $2,887,000 | – | 56,604 | +100.0% | 0.44% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -179,771 | -100.0% | -0.21% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -87,482 | -100.0% | -0.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -152,892 | -100.0% | -3.44% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -150,432 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.