Ticker | $ Bought |
---|---|
micron technology inc | 22,612,900 |
axon enterprise inc | 4,293,700 |
Ticker | % Inc. |
---|---|
crowdstrike holdings inc | 69.5 |
smart global holdings inc | 17.37 |
jamf holding corp | 15.33 |
duolingo inc | 6.61 |
mercadolibre inc | 3.49 |
doordash inc | 2.73 |
Ticker | % Reduced |
---|---|
equinix inc | -41.26 |
zoominfo technologies inc | -31.83 |
booking holdings inc | -31.63 |
euronet worldwide inc | -22.76 |
palo alto networks inc | -16.75 |
meta platforms inc | -15.46 |
nutanix inc | -11.79 |
i3 verticals inc | -3.88 |
Ticker | $ Sold |
---|---|
salesforce inc | -32,929,400 |
texas instruments inc | -15,522,500 |
CROSSLINK CAPITAL INC has about 68% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 68 |
Communication Services | 11.9 |
Consumer Cyclical | 9.7 |
Others | 7.9 |
Real Estate | 1.9 |
CROSSLINK CAPITAL INC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.8 |
SMALL-CAP | 27.2 |
MID-CAP | 11.5 |
UNALLOCATED | 7.9 |
MEGA-CAP | 5.7 |
About 61.7% of the stocks held by CROSSLINK CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 38.3 |
RUSSELL 2000 | 36.1 |
S&P 500 | 25.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CROSSLINK CAPITAL INC has 19 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. WEAV was the most profitable stock for CROSSLINK CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AXON | axon enterprise inc | 0.58 | 10,745 | 4,293,700 | new | |||
BKNG | booking holdings inc | 3.10 | 5,480 | 23,082,400 | reduced | -31.63 | ||
CLBT | cellebrite di ltd | 7.88 | 3,486,940 | 58,720,200 | reduced | -2.77 | ||
CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRWD | crowdstrike holdings inc | 5.76 | 153,026 | 42,919,200 | added | 69.5 | ||
DASH | doordash inc | 6.23 | 325,180 | 46,412,900 | added | 2.73 | ||
DUOL | duolingo inc | 7.07 | 186,635 | 52,634,800 | added | 6.61 | ||
EEFT | euronet worldwide inc | 1.78 | 133,870 | 13,283,900 | reduced | -22.76 | ||
EQIX | equinix inc | 1.92 | 16,084 | 14,276,600 | reduced | -41.26 | ||
IIIV | i3 verticals inc | 3.52 | 1,230,400 | 26,219,800 | reduced | -3.88 | ||
JAMF | jamf holding corp | 1.84 | 790,647 | 13,717,700 | added | 15.33 | ||
LRCX | lam research corp | 6.04 | 55,158 | 45,013,300 | reduced | -0.74 | ||
MELI | mercadolibre inc | 6.62 | 24,008 | 49,263,500 | added | 3.49 | ||
META | meta platforms inc | 5.68 | 73,935 | 42,323,400 | reduced | -15.46 | ||
MU | micron technology inc | 3.04 | 218,040 | 22,612,900 | new | |||
NTNX | nutanix inc | 9.28 | 1,165,900 | 69,079,600 | reduced | -11.79 | ||
PANW | palo alto networks inc | 5.22 | 113,809 | 38,899,900 | reduced | -16.75 | ||
SGH | smart global holdings inc | 7.08 | 2,514,810 | 52,685,200 | added | 17.37 | ||
TXN | texas instruments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
WEAV | weave communications inc | 16.58 | 9,643,780 | 123,440,000 | unchanged | 0.00 | ||