$554 Million is the total value of CROSSLINK CAPITAL INC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | NUTANIX INC - Acl a | $78,502,000 | -3.7% | 2,082,274 | -2.3% | 14.17% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $76,543,000 | +23.6% | 159,797 | -4.3% | 13.82% | +35.0% |
| MELI | Sell | MERCADOLIBRE INC | $70,971,000 | +3.3% | 42,260 | -4.2% | 12.81% | +12.9% |
| CRM | Buy | SALESFORCE.COM INC | $52,865,000 | +35.7% | 194,916 | +22.3% | 9.54% | +48.3% |
| LRCX | Sell | LAM RESEARCH CORP | $43,935,000 | -12.8% | 77,194 | -0.3% | 7.93% | -4.7% |
| CVNA | Sell | CARVANA COcl a | $37,922,000 | -20.3% | 125,761 | -20.3% | 6.85% | -13.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $36,962,000 | +21.1% | 830,602 | +29.7% | 6.67% | +32.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,680,000 | -27.9% | 460,418 | -13.6% | 5.90% | -21.2% |
| ZEN | Buy | ZENDESK INC | $22,448,000 | +18.5% | 192,872 | +47.0% | 4.05% | +29.5% |
| New | CELLEBRITE DI LTDordinary shares | $20,426,000 | – | 2,205,842 | +100.0% | 3.69% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,919,000 | -38.7% | 140,786 | -34.8% | 3.24% | -33.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $16,422,000 | -46.8% | 66,817 | -45.6% | 2.96% | -41.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $15,668,000 | -66.7% | 179,991 | -52.6% | 2.83% | -63.7% |
| COUP | Buy | COUPA SOFTWARE INC | $13,335,000 | +71.6% | 60,842 | +105.2% | 2.41% | +87.4% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,510,000 | -20.0% | 351,502 | -0.1% | 1.54% | -12.6% |
| New | MANDIANT INC | $5,941,000 | – | 333,792 | +100.0% | 1.07% | – | |
| Buy | Zeta Holdings | $1,661,000 | -1.8% | 59,193 | +75.4% | 0.30% | +7.1% | |
| CSPR | CASPER SLEEP INC | $921,000 | -48.1% | 215,500 | 0.0% | 0.17% | -43.3% | |
| New | Remitly Global Inc | $255,000 | – | 7,722 | +100.0% | 0.05% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -142,035 | -100.0% | -0.48% | – |
| EAR | Exit | Eargo | $0 | – | -76,481 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -449,846 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.