$493 Million is the total value of CROSSLINK CAPITAL INC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $53,925,605 | +41.2% | 269,979 | -1.3% | 10.95% | +18.9% |
| WEAVE COMMUNICATIONS INC | $47,657,642 | +8.5% | 9,589,064 | 0.0% | 9.68% | -8.6% | ||
| MELI | Sell | MERCADOLIBRE INC | $46,719,955 | +22.6% | 35,446 | -21.3% | 9.48% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $39,334,374 | +8.7% | 74,199 | -13.8% | 7.99% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $38,632,423 | +102.8% | 182,280 | +15.2% | 7.84% | +70.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $36,104,184 | +75.2% | 263,035 | +34.4% | 7.33% | +47.5% |
| CRM | Buy | SALESFORCE INC | $33,448,167 | +95.9% | 167,425 | +30.0% | 6.79% | +65.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $29,047,331 | +23.7% | 1,684,880 | +6.7% | 5.90% | +4.1% |
| NTNX | Sell | NUTANIX INCcl a | $27,446,012 | -11.0% | 1,056,022 | -10.8% | 5.57% | -25.1% |
| IIIV | Sell | I3 VERTICALS INC | $24,940,583 | -0.9% | 1,016,738 | -1.7% | 5.06% | -16.6% |
| TWLO | Buy | TWILIO INCcl a | $23,464,621 | +54.7% | 352,163 | +13.7% | 4.76% | +30.2% |
| JAMF | Buy | JAMF HLDG CORP | $20,471,651 | +3.8% | 1,054,153 | +13.8% | 4.16% | -12.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,628,491 | -18.8% | 175,411 | -31.5% | 3.98% | -31.6% |
| Buy | CELLEBRITE DI LTDordinary shares | $18,352,672 | +40.1% | 3,013,575 | +0.3% | 3.73% | +18.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,713,019 | +5.9% | 260,408 | -12.3% | 3.19% | -10.8% |
| DASH | New | DOORDASH INCcl a | $13,685,739 | – | 215,320 | +100.0% | 2.78% | – |
| New | MOLEKULE GROUP INC | $3,980,439 | – | 2,355,290 | +100.0% | 0.81% | – | |
| Exit | AMPLITUDE INC-CLASS A | $0 | – | -233,660 | -100.0% | -0.68% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -75,490 | -100.0% | -1.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -349,656 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.