$531 Million is the total value of CROSSLINK CAPITAL INC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $59,333,000 | -7.0% | 95,313 | -16.8% | 11.18% | +10.8% |
| New | WEAVE COMMUNICATIONS INC | $54,293,000 | – | 9,589,064 | +100.0% | 10.23% | – | |
| MELI | Buy | MERCADOLIBRE INC | $49,894,000 | +0.9% | 41,946 | +14.4% | 9.40% | +20.2% |
| COUP | Buy | COUPA SOFTWARE INC | $47,201,000 | +496.9% | 464,444 | +828.2% | 8.89% | +611.3% |
| NTNX | Sell | NUTANIX INC - Acl a | $45,083,000 | -21.4% | 1,680,948 | -6.7% | 8.49% | -6.4% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $39,713,000 | -18.0% | 1,537,472 | +125.4% | 7.48% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $35,665,000 | -25.4% | 66,339 | -0.3% | 6.72% | -11.2% |
| ZEN | Sell | ZENDESK INC | $33,176,000 | +8.0% | 275,802 | -6.4% | 6.25% | +28.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $27,117,000 | +81.8% | 119,415 | +63.9% | 5.11% | +116.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,873,000 | -12.3% | 255,137 | +4.9% | 3.74% | +4.5% |
| JAMF | Buy | JAMF HOLDING CORP | $19,267,000 | +1.1% | 553,480 | +10.4% | 3.63% | +20.4% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $18,596,000 | +45.9% | 667,492 | +19.3% | 3.50% | +73.8% |
| CRM | Sell | SALESFORCE INC | $18,124,000 | -46.6% | 85,360 | -36.1% | 3.41% | -36.4% |
| CVNA | Buy | CARVANA COcl a | $14,891,000 | -48.1% | 124,828 | +0.8% | 2.80% | -38.2% |
| Buy | CELLEBRITE DI LTDordinary shares | $13,656,000 | -15.6% | 2,133,727 | +5.8% | 2.57% | +0.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,327,000 | -29.1% | 79,345 | -35.1% | 1.94% | -15.5% |
| TWLO | New | TWILIO INC - Acl a | $10,219,000 | – | 62,003 | +100.0% | 1.92% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $5,065,000 | – | 7,493 | +100.0% | 0.95% | – |
| MANDIANT INC | $3,169,000 | +27.2% | 142,035 | 0.0% | 0.60% | +51.5% | ||
| New | MATTERPORT INC | $3,068,000 | – | 397,743 | +100.0% | 0.58% | – | |
| KNBE | Sell | KNOWBE4cl a | $2,851,000 | -89.6% | 130,384 | -90.0% | 0.54% | -87.6% |
| ZETA | New | Zeta Holdingscl a | $308,000 | – | 25,443 | +100.0% | 0.06% | – |
| Exit | Remitly Global Inc | $0 | – | -7,722 | -100.0% | -0.02% | – | |
| Exit | Zeta Holdings | $0 | – | -9,614,506 | -100.0% | -21.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.