$346 Million is the total value of CROSSLINK CAPITAL INC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $42,505,000 | -28.4% | 86,053 | -9.7% | 12.29% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $37,531,000 | +5.2% | 88,069 | +32.8% | 10.85% | +61.5% |
| COUP | Buy | COUPA SOFTWARE INC | $29,813,000 | -36.8% | 522,116 | +12.4% | 8.62% | -3.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $29,392,000 | -34.8% | 2,009,028 | +19.5% | 8.50% | +0.1% |
| WEAVE COMMUNICATIONS INC | $29,156,000 | -46.3% | 9,589,064 | 0.0% | 8.43% | -17.6% | ||
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $27,549,000 | -30.6% | 1,682,912 | +9.5% | 7.97% | +6.5% |
| MELI | Sell | MERCADOLIBRE INC | $23,574,000 | -52.8% | 37,016 | -11.8% | 6.82% | -27.5% |
| CRM | Buy | SALESFORCE INC | $22,273,000 | +22.9% | 134,955 | +58.1% | 6.44% | +88.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $19,596,000 | -27.7% | 116,255 | -2.6% | 5.67% | +10.9% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $16,877,000 | -9.2% | 674,532 | +1.1% | 4.88% | +39.3% |
| JAMF | Sell | JAMF HOLDING CORP | $13,534,000 | -29.8% | 546,396 | -1.3% | 3.91% | +7.8% |
| ZEN | Sell | ZENDESK INC | $12,942,000 | -61.0% | 174,732 | -36.6% | 3.74% | -40.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,904,000 | +15.3% | 118,345 | +49.2% | 3.44% | +77.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $11,232,000 | -17.8% | 2,202,339 | +3.2% | 3.25% | +26.3% | |
| TWLO | Buy | TWILIO INC - Acl a | $10,131,000 | -0.9% | 120,883 | +95.0% | 2.93% | +52.2% |
| CVNA | Buy | CARVANA COcl a | $3,276,000 | -78.0% | 145,080 | +16.2% | 0.95% | -66.2% |
| MANDIANT INC | $3,099,000 | -2.2% | 142,035 | 0.0% | 0.90% | +50.1% | ||
| MATTERPORT INC | $1,456,000 | -52.5% | 397,743 | 0.0% | 0.42% | -27.2% | ||
| ZETA | Exit | Zeta Holdingscl a | $0 | – | -25,443 | -100.0% | -0.06% | – |
| KNBE | Exit | KNOWBE4cl a | $0 | – | -130,384 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -7,493 | -100.0% | -0.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -255,137 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.