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Latest CROSSLINK CAPITAL INC Stock Portfolio

$702Million– No. of Holdings #18

CROSSLINK CAPITAL INC Performance:
2024 Q1: 12.91%YTD: 12.91%2023: 62.72%

Performance for 2024 Q1 is 12.91%, and YTD is 12.91%, and 2023 is 62.72%.

About CROSSLINK CAPITAL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CROSSLINK CAPITAL INC reported an equity portfolio of $702.1 Millions as of 31 Mar, 2024.

The top stock holdings of CROSSLINK CAPITAL INC are WEAV, META, NTNX. The fund has invested 15.7% of it's portfolio in WEAVE COMMUNICATIONS INC and 9.4% of portfolio in META PLATFORMS INC-CLASS A.

The fund managers got completely rid off ALTERYX INC - CLASS A (AYX) stocks. They significantly reduced their stock positions in JAMF HOLDING CORP (JAMF), EURONET WORLDWIDE INC (EEFT) and SALESFORCE INC (CRM). CROSSLINK CAPITAL INC opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), SMART GLOBAL HOLDINGS INC (SGH) and CELLEBRITE DI LTD (CLBT).
CROSSLINK CAPITAL INC Equity Portfolio Value
Last Reported on: 15 May, 2024

CROSSLINK CAPITAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CROSSLINK CAPITAL INC made a return of 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 47.46%.

New Buys

Ticker$ Bought
zoominfo technologies inc3,246,480

New stocks bought by CROSSLINK CAPITAL INC

Additions

Ticker% Inc.
mercadolibre inc77.69
smart global holdings inc15.69
cellebrite di ltd10.94
equinix inc7.84
meta platforms inc-class a2.67
i3 verticals inc-class a0.8

Additions to existing portfolio by CROSSLINK CAPITAL INC

Reductions

Ticker% Reduced
jamf holding corp-34.48
euronet worldwide inc-30.98
salesforce inc-27.59
crowdstrike holdings inc-24.21
lam research corp-24.19
palo alto networks inc-21.74
texas instruments inc-18.5
doordash inc-18.09

CROSSLINK CAPITAL INC reduced stake in above stock

Sold off

Ticker$ Sold
alteryx inc - class a-4,852,150

CROSSLINK CAPITAL INC got rid off the above stocks

Sector Distribution

CROSSLINK CAPITAL INC has about 67.3% of it's holdings in Technology sector.

Sector%
Technology67.3
Communication Services16
Consumer Cyclical8.8
Others5.7
Real Estate2.2

Market Cap. Distribution

CROSSLINK CAPITAL INC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.2
SMALL-CAP24.7
MEGA-CAP15.9
UNALLOCATED5.7
MID-CAP5.6

Stocks belong to which Index?

About 64.7% of the stocks held by CROSSLINK CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50038.1
Others35.2
RUSSELL 200026.6
Top 5 Winners (%)%
SGH
smart global holdings inc
36.6 %
META
meta platforms inc-class a
36.0 %
DASH
doordash inc
35.9 %
NTNX
nutanix inc
29.1 %
CRWD
crowdstrike holdings inc
25.0 %
Top 5 Winners ($)$
META
meta platforms inc-class a
17.5 M
NTNX
nutanix inc
14.8 M
DASH
doordash inc
14.6 M
LRCX
lam research corp
12.6 M
CRWD
crowdstrike holdings inc
10.6 M
Top 5 Losers (%)%
MELI
mercadolibre inc
-5.3 %
PANW
palo alto networks inc
-1.7 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-1.8 M
PANW
palo alto networks inc
-1.0 M

CROSSLINK CAPITAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CROSSLINK CAPITAL INC

CROSSLINK CAPITAL INC has 18 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. META was the most profitable stock for CROSSLINK CAPITAL INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions