Crosslink Capital's 13F Holdings Comparison: Changes in Q3 2022 vs Q4 2022

In this blog post, we will explore the 13F holdings comparison of Crosslink Capital Inc between Q3 2022 and Q4 2022. We will analyze the changes in the holdings of funds belonging to various issuers and their impact. Let's take a deep dive into the data and find out what it means for Crosslink Capital Inc.

Firstly, we'd like to look into the top five issuers in the Q3 2022 and Q4 2022. In Q3 2022, WEAVE COMMUNICATIONS INC was the top issuer with 9589064 shares, followed by NUTANIX INC - A with 1936718 shares and SMART GLOBAL HOLDINGS INC with 1707942 shares. In Q4 2022, WEAVE COMMUNICATIONS INC continues to retain its position with 9589064 shares, followed by NUTANIX INC - A with 1184097 shares and Cellebrite DI Ltd with 3003652 shares. We observe that there have been changes in the top five issuers between Q3 2022 and Q4 2022 with CELLEBRITE DI LTD entering into the list in Q4 2022.

Now, let's take a look at the Option Types filed by the various issuers in Q3 2022 and Q4 2022. The data shows that none of the issuers filed for any option types in both quarters, meaning that Crosslink Capital Inc has only included the holdings of common shares in the 13F filings.

Moving on, we need to analyze the changes in the value of shares held by Crosslink Capital Inc in Q3 2022 and Q4 2022. In Q3 2022, the total value of shares held by Crosslink Capital Inc was $256,378 (in thousands), while in Q4 2022, it was $265,434 (in thousands). This indicates an increase of 3.5% in the total value of shares held by the company.

Next, we look at the percentage change in the shares held by Crosslink Capital Inc in each of the issuers. In Q3 2022 and Q4 2022, we observe that there has been a decrease of 9.3% in WEAVE COMMUNICATIONS INC, 7.2% in PALO ALTO NETWORKS INC and 23.5% in NUTANIX INC - A. On the other hand, there has been an increase of 20.6% in MERCADOLIBRE INC, 17.3% in LAM RESEARCH CORP, and 46.6% in I3 VERTICALS INC-CLASS A.

We can also see that there were a few new entrants in the Q4 2022 portfolio, such as Cellebrite DI Ltd and Amplitude Inc - Class A. However, we also see some exits from the portfolio, including CARVANA CO, MATTERPORT INC, and CONFLUENT INC.

Finally, we need to look at the impact of these changes in holdings on the performance of Crosslink Capital Inc. It is essential to understand that the 13F filings are a snapshot of the holdings of a company at the end of a particular quarter. Therefore, the changes in the holdings made by Crosslink Capital Inc may not necessarily reflect any active trading that occurred during the quarter.

In conclusion, we have analyzed the 13F holdings of Crosslink Capital Inc between Q3 2022 and Q4 2022. The data shows that there have been some significant changes in the portfolio, with both new entrants and exits. We also observed some changes in the value of shares held and changes in the percentage of shares held in each of the issuers.