$415 Million is the total value of CROSSLINK CAPITAL INC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | $43,917,916 | -9.3% | 9,589,064 | 0.0% | 10.59% | -14.5% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $38,178,004 | -7.2% | 273,599 | +8.9% | 9.21% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $38,094,340 | +20.6% | 45,016 | +18.0% | 9.19% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $36,195,816 | +17.3% | 86,119 | +2.1% | 8.73% | +10.6% |
| NTNX | Sell | NUTANIX INC - Acl a | $30,845,727 | -23.5% | 1,184,097 | -38.9% | 7.44% | -27.9% |
| COUP | Sell | COUPA SOFTWARE INC | $27,682,266 | -12.9% | 349,656 | -35.3% | 6.68% | -17.9% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $25,178,221 | +46.6% | 1,034,438 | +20.6% | 6.07% | +38.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,165,527 | +167.2% | 256,045 | +114.5% | 5.83% | +152.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $23,486,919 | -13.3% | 1,578,422 | -7.6% | 5.66% | -18.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $20,612,097 | -29.1% | 195,765 | +11.0% | 4.97% | -33.1% |
| JAMF | Buy | JAMF HOLDING CORP | $19,730,446 | +29.3% | 926,312 | +34.6% | 4.76% | +22.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $19,048,619 | +149.1% | 158,290 | +180.9% | 4.59% | +135.0% |
| CRM | Sell | SALESFORCE INC | $17,071,625 | -18.8% | 128,755 | -11.9% | 4.12% | -23.4% |
| TWLO | Buy | TWILIO INC - Acl a | $15,166,486 | +26.2% | 309,773 | +78.2% | 3.66% | +19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,834,064 | +126.0% | 296,800 | +126.5% | 3.58% | +113.2% |
| Buy | CELLEBRITE DI LTDordinary shares | $13,095,923 | +15.8% | 3,003,652 | +4.1% | 3.16% | +9.2% | |
| NTAP | New | NETAPP INC | $4,533,929 | – | 75,490 | +100.0% | 1.09% | – |
| New | AMPLITUDE INC-CLASS A | $2,822,613 | – | 233,660 | +100.0% | 0.68% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -38,110 | -100.0% | -0.23% | – |
| Exit | MATTERPORT INC | $0 | – | -399,283 | -100.0% | -0.39% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -409,570 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.