Latest CROSSLINK CAPITAL INC Stock Portfolio
CROSSLINK CAPITAL INC Performance:
2024 Q3: 7.33%YTD: 17.22%2023: 60.98%
Performance for 2024 Q3 is 7.33%, and YTD is 17.22%, 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 $744.7 Millions as of 30 Sep, 2024.
The top stock holdings of CROSSLINK CAPITAL INC are WEAV, NTNX, CLBT. The fund has invested 16.6% of it's portfolio in WEAVE COMMUNICATIONS INC and 9.3% of portfolio in NUTANIX INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ZOOMINFO TECHNOLOGIES INC (ZI) and BOOKING HOLDINGS INC (BKNG). CROSSLINK CAPITAL INC opened new stock positions in MICRON TECHNOLOGY INC (MU) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), SMART GLOBAL HOLDINGS INC (SGH) and JAMF HOLDING CORP (JAMF).
The top stock holdings of CROSSLINK CAPITAL INC are WEAV, NTNX, CLBT. The fund has invested 16.6% of it's portfolio in WEAVE COMMUNICATIONS INC and 9.3% of portfolio in NUTANIX INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ZOOMINFO TECHNOLOGIES INC (ZI) and BOOKING HOLDINGS INC (BKNG). CROSSLINK CAPITAL INC opened new stock positions in MICRON TECHNOLOGY INC (MU) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), SMART GLOBAL HOLDINGS INC (SGH) and JAMF HOLDING CORP (JAMF).
CROSSLINK CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSLINK CAPITAL INC made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 31%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 22,612,900 |
| axon enterprise inc | 4,293,700 |
New stocks bought by CROSSLINK CAPITAL INC
Additions
| 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 |
Additions to existing portfolio by CROSSLINK CAPITAL INC
Reductions
| 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 |
CROSSLINK CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -32,929,400 |
| texas instruments inc | -15,522,500 |
CROSSLINK CAPITAL INC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||