$605 Million is the total value of CROSSLINK CAPITAL INC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | NUTANIX INC - Acl a | $81,487,000 | +42.6% | 2,132,048 | -0.9% | 13.47% | +30.5% |
| MELI | Sell | MERCADOLIBRE INC | $68,683,000 | +4.8% | 44,090 | -0.9% | 11.35% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,938,000 | +14.5% | 166,927 | -0.6% | 10.24% | +4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $50,380,000 | -15.5% | 77,424 | -22.7% | 8.33% | -22.6% |
| CVNA | Sell | CARVANA COcl a | $47,601,000 | -1.9% | 157,714 | -14.7% | 7.87% | -10.2% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $47,103,000 | +44.7% | 379,801 | +31.2% | 7.79% | +32.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $45,298,000 | -5.4% | 533,048 | -1.8% | 7.49% | -13.4% |
| CRM | Buy | SALESFORCE.COM INC | $38,945,000 | +91.0% | 159,436 | +65.6% | 6.44% | +74.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $30,853,000 | +37.2% | 122,767 | -0.4% | 5.10% | +25.6% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $30,523,000 | +4.2% | 640,172 | +0.6% | 5.04% | -4.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,212,000 | +8.6% | 215,826 | +11.0% | 4.83% | -0.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $26,240,000 | +8.2% | 449,846 | -9.1% | 4.34% | -0.9% |
| ZEN | Buy | ZENDESK INC | $18,936,000 | +8.9% | 131,191 | +0.0% | 3.13% | -0.4% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $10,638,000 | -3.2% | 352,002 | -0.3% | 1.76% | -11.4% |
| COUP | Sell | COUPA SOFTWARE INC | $7,772,000 | +2.1% | 29,651 | -0.8% | 1.28% | -6.5% |
| EAR | Sell | Eargo | $3,052,000 | -21.8% | 76,481 | -2.1% | 0.50% | -28.5% |
| FEYE | FIREEYE INC | $2,872,000 | +1.7% | 142,035 | 0.0% | 0.48% | -6.9% | |
| CSPR | Sell | Casper Sleep Inc | $1,775,000 | -16.4% | 215,500 | -37.2% | 0.29% | -23.7% |
| Sell | Uber | $1,692,000 | -26.3% | 33,750 | -25.0% | 0.28% | -32.4% | |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcl a | $0 | – | -207,536 | -100.0% | -0.60% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -41,362 | -100.0% | -1.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -83,876 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.