$554 Million is the total value of CROSSLINK CAPITAL INC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $65,510,000 | -26.5% | 44,500 | -4.6% | 11.83% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $59,600,000 | +12.2% | 100,128 | -2.7% | 10.76% | +32.5% |
| NTNX | Buy | NUTANIX INC - Acl a | $57,151,000 | -9.9% | 2,151,758 | +10.4% | 10.32% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,079,000 | -16.0% | 167,917 | +1.1% | 9.77% | -0.8% |
| CVNA | Sell | CARVANA COcl a | $48,519,000 | -24.3% | 184,904 | -19.0% | 8.76% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,892,000 | +8.3% | 542,928 | +0.2% | 8.65% | +27.8% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $32,554,000 | -12.5% | 289,524 | +15.0% | 5.88% | +3.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $29,283,000 | +16.4% | 636,302 | +0.7% | 5.29% | +37.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,890,000 | +10.1% | 194,436 | +2.3% | 4.86% | +29.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,243,000 | -1.0% | 494,966 | +6.8% | 4.38% | +16.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $22,492,000 | -15.0% | 123,237 | +2.2% | 4.06% | +0.3% |
| CRM | Buy | SALESFORCE.COM INC | $20,394,000 | +5.0% | 96,256 | +16.1% | 3.68% | +24.0% |
| ZEN | Buy | ZENDESK INC | $17,396,000 | -5.7% | 131,171 | +8.9% | 3.14% | +11.3% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $10,989,000 | +7.8% | 353,062 | +5.4% | 1.98% | +27.3% |
| CDLX | Sell | CARDLYTICS INC | $9,201,000 | -35.7% | 83,876 | -20.9% | 1.66% | -24.1% |
| COUP | Sell | COUPA SOFTWARE INC | $7,609,000 | -31.0% | 29,901 | -9.9% | 1.37% | -18.6% |
| AVLR | Sell | AVALARA INC | $5,519,000 | -36.4% | 41,362 | -22.1% | 1.00% | -24.9% |
| EAR | Buy | Eargo | $3,903,000 | +26.5% | 78,141 | +2.2% | 0.70% | +49.4% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $3,306,000 | -17.2% | 207,536 | -26.1% | 0.60% | -2.3% |
| FEYE | Sell | FIREEYE INC | $2,823,000 | -23.6% | 142,035 | -16.2% | 0.51% | -9.7% |
| Sell | Uber | $2,295,000 | -20.5% | 45,000 | -20.5% | 0.41% | -6.3% | |
| CSPR | Sell | Casper Sleep Inc | $2,124,000 | -33.5% | 343,417 | -33.1% | 0.38% | -21.5% |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -155,210 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.