Latest CROSSLINK CAPITAL INC Stock Portfolio
$716Million– No. of Holdings #19
CROSSLINK CAPITAL INC Performance:
2024 Q2: -3.27%YTD: 9.22%2023: 60.98%
Performance for 2024 Q2 is -3.27%, and YTD is 9.22%, and 2023 is 60.98%.
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 $716.2 Millions as of 30 Jun, 2024.
The top stock holdings of CROSSLINK CAPITAL INC are WEAV, NTNX, LRCX. The fund has invested 12.1% of it's portfolio in WEAVE COMMUNICATIONS INC and 10.5% of portfolio in NUTANIX INC - A.
They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HOLDINGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW). CROSSLINK CAPITAL INC opened new stock positions in DUOLINGO (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), SMART GLOBAL HOLDINGS INC (SGH) and EQUINIX INC (EQIX).
The top stock holdings of CROSSLINK CAPITAL INC are WEAV, NTNX, LRCX. The fund has invested 12.1% of it's portfolio in WEAVE COMMUNICATIONS INC and 10.5% of portfolio in NUTANIX INC - A.
They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HOLDINGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW). CROSSLINK CAPITAL INC opened new stock positions in DUOLINGO (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), SMART GLOBAL HOLDINGS INC (SGH) and EQUINIX INC (EQIX).
CROSSLINK CAPITAL INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CROSSLINK CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSLINK CAPITAL INC made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| duolingo | 36,530,800 |
New stocks bought by CROSSLINK CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| zoominfo technologies inc | 306 |
| smart global holdings inc | 70.13 |
| equinix inc | 43.8 |
| nutanix inc - a | 29.21 |
| texas instruments inc | 26.45 |
| mercadolibre inc | 8.29 |
| lam research corp | 1.11 |
| weave communications inc | 0.25 |
Additions to existing portfolio by CROSSLINK CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -35.61 |
| crowdstrike holdings inc | -28.15 |
| palo alto networks inc | -16.47 |
| salesforce inc | -15.1 |
| euronet worldwide inc | -14.65 |
| jamf holding corp | -7.73 |
| doordash inc | -5.76 |
| booking holdings inc | -2.09 |
CROSSLINK CAPITAL INC reduced stake in above stock
Sold off
Sector Distribution
CROSSLINK CAPITAL INC has about 70.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.4 |
| Communication Services | 11 |
| Consumer Cyclical | 9.8 |
| Others | 6 |
| Real Estate | 2.9 |
Market Cap. Distribution
CROSSLINK CAPITAL INC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| SMALL-CAP | 22.9 |
| MEGA-CAP | 10.8 |
| MID-CAP | 10.7 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 64.6% of the stocks held by CROSSLINK CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.4 |
| S&P 500 | 35 |
| RUSSELL 2000 | 29.6 |
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 19 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. WEAV proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for CROSSLINK CAPITAL INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 4.43 | 8,015 | 31,751,400 | reduced | -2.09 | ||
| CLBT | cellebrite di ltd | 5.98 | 3,586,420 | 42,857,800 | reduced | -0.24 | ||
| CRM | salesforce inc | 4.60 | 128,080 | 32,929,400 | reduced | -15.1 | ||
| CRWD | crowdstrike holdings inc | 4.83 | 90,281 | 34,594,800 | reduced | -28.15 | ||
| DASH | doordash inc | 4.81 | 316,540 | 34,433,200 | reduced | -5.76 | ||
| DUOL | duolingo | 5.10 | 175,065 | 36,530,800 | new | |||
| EEFT | euronet worldwide inc | 2.50 | 173,315 | 17,938,100 | reduced | -14.65 | ||
| EQIX | equinix inc | 2.89 | 27,382 | 20,717,200 | added | 43.8 | ||
| IIIV | i3 verticals inc | 3.95 | 1,280,120 | 28,265,100 | reduced | -1.51 | ||
| JAMF | jamf holding corp | 1.58 | 685,562 | 11,311,800 | reduced | -7.73 | ||
| LRCX | lam research corp | 8.26 | 55,569 | 59,172,600 | added | 1.11 | ||
| MELI | mercadolibre inc | 5.32 | 23,198 | 38,123,600 | added | 8.29 | ||
| META | meta platforms inc | 6.16 | 87,460 | 44,099,100 | reduced | -35.61 | ||
| NTNX | nutanix inc - a | 10.49 | 1,321,660 | 75,136,300 | added | 29.21 | ||
| PANW | palo alto networks inc | 6.47 | 136,713 | 46,347,100 | reduced | -16.47 | ||
| SGH | smart global holdings inc | 6.84 | 2,142,640 | 49,002,300 | added | 70.13 | ||
| TXN | texas instruments inc | 2.17 | 79,795 | 15,522,500 | added | 26.45 | ||
| WEAV | weave communications inc | 12.14 | 9,643,780 | 86,986,900 | added | 0.25 | ||
| ZI | zoominfo technologies inc | 1.47 | 822,740 | 10,506,400 | added | 306 | ||