$530 Million is the total value of CROSSLINK CAPITAL INC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTNX | Buy | NUTANIX INCcl a | $35,792,356 | +28.0% | 1,026,157 | +3.0% | 6.75% | +46.2% |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $27,555,335 | +0.1% | 1,303,469 | +8.2% | 5.20% | +14.3% |
JAMF | Buy | JAMF HOLDING CORP | $22,766,795 | +10.9% | 1,289,173 | +22.6% | 4.30% | +26.7% |
BKNG | New | BOOKING HOLDINGS INC | $19,706,441 | – | 6,390 | +100.0% | 3.72% | – |
WDAY | Buy | WORKDAY INCcl a | $18,807,969 | +355.0% | 87,540 | +378.4% | 3.55% | +419.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $18,474,187 | -9.2% | 232,731 | +34.2% | 3.49% | +3.7% |
AYX | Buy | ALTERYX INC - CLASS A | $10,915,288 | +156.8% | 289,607 | +209.3% | 2.06% | +193.0% |
SPLK | New | SPLUNK INC | $5,402,475 | – | 36,940 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.