Latest CROSSLINK CAPITAL INC Stock Portfolio
$702Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CROSSLINK CAPITAL INC and it’s 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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 3,246,480 |
New stocks bought by CROSSLINK CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 77.69 |
| SMART GLOBAL HOLDINGS INC | 15.69 |
| CELLEBRITE DI LTD | 10.94 |
| EQUINIX INC | 7.84 |
| META PLATFORMS INC-CLASS A | 2.67 |
| I3 VERTICALS INC-CLASS A | 0.8 |
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
Current Stock Holdings of CROSSLINK CAPITAL INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.23 | 8,186 | 29,697,800 | REDUCED | -8.57 | |
| CLBT | CELLEBRITE DI LTD | 5.67 | 3,595,060 | 39,833,200 | ADDED | 10.94 | |
| CRM | SALESFORCE INC | 6.47 | 150,860 | 45,436,000 | REDUCED | -27.59 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5.74 | 125,651 | 40,282,500 | REDUCED | -24.21 | |
| DASH | DOORDASH INC | 6.59 | 335,880 | 46,257,400 | REDUCED | -18.09 | |
| EEFT | EURONET WORLDWIDE INC | 3.18 | 203,075 | 22,324,000 | REDUCED | -30.98 | |
| EQIX | EQUINIX INC | 2.24 | 19,042 | 15,715,900 | ADDED | 7.84 | |
| IIIV | I3 VERTICALS INC-CLASS A | 4.24 | 1,299,690 | 29,749,900 | ADDED | 0.8 | |
| JAMF | JAMF HOLDING CORP | 1.94 | 742,968 | 13,633,500 | REDUCED | -34.48 | |
| LRCX | LAM RESEARCH CORP | 7.61 | 54,960 | 53,397,500 | REDUCED | -24.19 | |
| MELI | MERCADOLIBRE INC | 4.61 | 21,422 | 32,389,200 | ADDED | 77.69 | |
| META | META PLATFORMS INC-CLASS A | 9.39 | 135,835 | 65,958,800 | ADDED | 2.67 | |
| NTNX | NUTANIX INC | 8.99 | 1,022,860 | 63,131,200 | REDUCED | -4.21 | |
| PANW | PALO ALTO NETWORKS INC | 6.62 | 163,660 | 46,500,700 | REDUCED | -21.74 | |
| SGH | SMART GLOBAL HOLDINGS INC | 4.72 | 1,259,400 | 33,147,300 | ADDED | 15.69 | |
| TXN | TEXAS INSTRUMENTS INC | 1.57 | 63,105 | 10,993,500 | REDUCED | -18.5 | |
| WEAV | WEAVE COMMUNICATIONS INC | 15.73 | 9,619,420 | 110,431,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.46 | 202,525 | 3,246,480 | NEW |