$632 Million is the total value of CROSSLINK CAPITAL INC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Zeta Holdings | $134,134,000 | +7975.5% | 9,614,506 | +16142.6% | 21.21% | +6969.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,802,000 | -16.6% | 114,595 | -28.3% | 10.09% | -27.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $57,392,000 | -26.9% | 1,801,392 | -13.5% | 9.07% | -36.0% |
| MELI | Sell | MERCADOLIBRE INC | $49,455,000 | -30.3% | 36,677 | -13.2% | 7.82% | -39.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $48,422,000 | +31.0% | 682,099 | -17.9% | 7.66% | +14.7% |
| LRCX | Sell | LAM RESEARCH CORP | $47,830,000 | +8.9% | 66,509 | -13.8% | 7.56% | -4.7% |
| CRM | Sell | SALESFORCE.COM INC | $33,938,000 | -35.8% | 133,545 | -31.5% | 5.37% | -43.8% |
| ZEN | Buy | ZENDESK INC | $30,727,000 | +36.9% | 294,633 | +52.8% | 4.86% | +19.9% |
| CVNA | Sell | CARVANA COcl a | $28,699,000 | -24.3% | 123,813 | -1.5% | 4.54% | -33.7% |
| KNBE | New | KNOWBE4cl a | $27,429,000 | – | 1,299,967 | +100.0% | 4.34% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $22,649,000 | -30.7% | 243,148 | -47.2% | 3.58% | -39.3% |
| JAMF | New | JAMF HOLDING CORP | $19,062,000 | – | 501,508 | +100.0% | 3.01% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $16,181,000 | -20.8% | 2,017,622 | -8.5% | 2.56% | -30.6% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $14,913,000 | -9.2% | 72,837 | +9.0% | 2.36% | -20.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,565,000 | -18.7% | 122,218 | -13.2% | 2.30% | -28.8% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $12,746,000 | +49.8% | 559,290 | +59.1% | 2.02% | +31.2% |
| COUP | Sell | COUPA SOFTWARE INC | $7,908,000 | -40.7% | 50,035 | -17.8% | 1.25% | -48.1% |
| Sell | MANDIANT INC (was Fireeye) | $2,491,000 | -58.1% | 142,035 | -57.4% | 0.39% | -63.3% | |
| Remitly Global Inc | $151,000 | -40.8% | 7,722 | 0.0% | 0.02% | -47.8% | ||
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -215,500 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -179,991 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.