Latest CROSSLINK CAPITAL INC Stock Portfolio
CROSSLINK CAPITAL INC Performance:
2025 Q3: 2.75%YTD: 13.79%2024: 22.97%
Performance for 2025 Q3 is 2.75%, and YTD is 13.79%, and 2024 is 22.97%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of CROSSLINK CAPITAL INC are , LRCX, MELI. The fund has invested 42.9% of it's portfolio in CHIME FINL INC and 7.4% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off PENGUIN SOLUTIONS INC (SGH) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HOLDINGS INC (CRWD) and I3 VERTICALS INC (IIIV). CROSSLINK CAPITAL INC opened new stock positions in PENGUIN SOLUTIONS INC, ALPHABET INC (GOOG) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, PURE STORAGE INC (PSTG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CROSSLINK CAPITAL INC are , LRCX, MELI. The fund has invested 42.9% of it's portfolio in CHIME FINL INC and 7.4% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off PENGUIN SOLUTIONS INC (SGH) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HOLDINGS INC (CRWD) and I3 VERTICALS INC (IIIV). CROSSLINK CAPITAL INC opened new stock positions in PENGUIN SOLUTIONS INC, ALPHABET INC (GOOG) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, PURE STORAGE INC (PSTG) and NVIDIA CORPORATION (NVDA).
CROSSLINK CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSLINK CAPITAL INC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| penguin solutions inc | 48,567,400 |
| alphabet inc | 38,741,600 |
| marvell technology inc | 4,780,220 |
| netskope inc | 113,650 |
New stocks bought by CROSSLINK CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 238 |
| pure storage inc | 58.95 |
| nvidia corporation | 32.34 |
| veeva sys inc | 8.35 |
| mercadolibre inc | 8.33 |
| jamf hldg corp | 1.46 |
| datadog inc | 0.71 |
| palo alto networks inc | 0.06 |
Additions to existing portfolio by CROSSLINK CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -41.38 |
| crowdstrike holdings inc | -26.22 |
| i3 verticals inc | -25.09 |
| micron technology inc | -21.73 |
| booking holdings inc | -21.63 |
| doordash inc | -16.29 |
| duolingo inc | -13.48 |
| nutanix inc | -13.45 |
CROSSLINK CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penguin solutions inc | -70,935,200 |
| cellebrite di ltd | -11,147,900 |
CROSSLINK CAPITAL INC got rid off the above stocks
Sector Distribution
CROSSLINK CAPITAL INC has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Technology | 33.1 |
| Communication Services | 8 |
| Consumer Cyclical | 5.6 |
| Healthcare | 3.9 |
Market Cap. Distribution
CROSSLINK CAPITAL INC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| LARGE-CAP | 37.2 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 5.7 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 27.5% of the stocks held by CROSSLINK CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 19.8 |
| RUSSELL 2000 | 7.7 |
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 23 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. WEAV proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CROSSLINK CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 1.04 | 2,659 | 14,356,700 | reduced | -21.63 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings inc | 1.03 | 28,861 | 14,152,900 | reduced | -26.22 | ||
| DASH | doordash inc | 3.45 | 174,300 | 47,407,900 | reduced | -16.29 | ||
| DDOG | datadog inc | 1.53 | 147,520 | 21,006,800 | added | 0.71 | ||
| DUOL | duolingo inc | 1.09 | 46,412 | 14,937,200 | reduced | -13.48 | ||
| GOOG | alphabet inc | 2.82 | 159,365 | 38,741,600 | new | |||
| IIIV | i3 verticals inc | 2.21 | 938,134 | 30,451,800 | reduced | -25.09 | ||
| JAMF | jamf hldg corp | 0.94 | 1,206,770 | 12,912,400 | added | 1.46 | ||
| LRCX | lam research corp | 7.43 | 763,237 | 102,197,000 | reduced | -6.45 | ||
| MELI | mercadolibre inc | 4.59 | 27,003 | 63,104,400 | added | 8.33 | ||
| META | meta platforms inc | 1.75 | 32,699 | 24,013,500 | reduced | -41.38 | ||
| MRVL | marvell technology inc | 0.35 | 56,860 | 4,780,220 | new | |||
| MU | micron technology inc | 3.49 | 287,120 | 48,040,900 | reduced | -21.73 | ||
| NTNX | nutanix inc | 3.92 | 724,227 | 53,875,200 | reduced | -13.45 | ||
| NVDA | nvidia corporation | 1.22 | 89,625 | 16,722,200 | added | 32.34 | ||
| PANW | palo alto networks inc | 2.08 | 140,201 | 28,547,700 | added | 0.06 | ||
| PSTG | pure storage inc | 4.39 | 720,265 | 60,365,400 | added | 58.95 | ||
| SGH | penguin solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEEV | veeva sys inc | 3.92 | 181,060 | 53,939,600 | added | 8.35 | ||