$391 Million is the total value of CROSSLINK CAPITAL INC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | $48,425,000 | +66.1% | 9,589,064 | 0.0% | 12.38% | +46.9% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $41,149,000 | -3.2% | 251,229 | +191.9% | 10.52% | -14.4% |
| NTNX | Sell | NUTANIX INC - Acl a | $40,342,000 | +37.3% | 1,936,718 | -3.6% | 10.32% | +21.4% |
| COUP | Buy | COUPA SOFTWARE INC | $31,799,000 | +6.7% | 540,806 | +3.6% | 8.13% | -5.7% |
| MELI | Buy | MERCADOLIBRE INC | $31,585,000 | +34.0% | 38,156 | +3.1% | 8.08% | +18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $30,864,000 | -17.8% | 84,329 | -4.2% | 7.89% | -27.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $29,075,000 | +48.4% | 176,415 | +51.7% | 7.43% | +31.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $27,105,000 | -1.6% | 1,707,942 | +1.5% | 6.93% | -13.0% |
| CRM | Buy | SALESFORCE INC | $21,021,000 | -5.6% | 146,145 | +8.3% | 5.38% | -16.5% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $17,177,000 | +1.8% | 857,586 | +27.1% | 4.39% | -10.0% |
| JAMF | Buy | JAMF HOLDING CORP | $15,255,000 | +12.7% | 688,411 | +26.0% | 3.90% | -0.3% |
| TWLO | Buy | TWILIO INCcl a | $12,017,000 | +18.6% | 173,803 | +43.8% | 3.07% | +4.9% |
| Buy | CELLEBRITE DI LTDordinary shares | $11,308,000 | +0.7% | 2,884,651 | +31.0% | 2.89% | -11.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,044,000 | -24.0% | 119,375 | +0.9% | 2.31% | -32.8% |
| CVNA | Buy | CARVANA COcl a | $8,314,000 | +153.8% | 409,570 | +182.3% | 2.13% | +124.5% |
| FB | New | META PLATFORMS INCcl a | $7,646,000 | – | 56,350 | +100.0% | 1.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,564,000 | – | 131,010 | +100.0% | 1.68% | – |
| Buy | MATTERPORT INC | $1,513,000 | +3.9% | 399,283 | +0.4% | 0.39% | -8.1% | |
| CFLT | New | CONFLUENT INC | $906,000 | – | 38,110 | +100.0% | 0.23% | – |
| Exit | MANDIANT INC | $0 | – | -142,035 | -100.0% | -0.90% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -174,732 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.