Asset Manager
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CROSSLINK CAPITAL INC
Market Value
$1.8B
+173.1%
Holdings
21
New Purchases
3
Added To
10
Closed
0
Reduced
8
Top 10 Concentration
87.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEAV | 3.35% | 12.17% | -8.82% | $59M |
| NTNX | 3.64% | 10.90% | -7.26% | $64M |
| CLBT | 0.63% | 6.74% | -6.10% | $11M |
| SGH | 4.04% | 9.30% | -5.26% | $71M |
| MELI | 3.71% | 8.27% | -4.56% | $65M |
| META | 2.34% | 5.83% | -3.49% | $41M |
| DASH | 2.92% | 6.34% | -3.42% | $51M |
| LRCX | 4.52% | 7.82% | -3.30% | $79M |
| MU | 2.57% | 5.77% | -3.20% | $45M |
| DUOL | 1.25% | 4.37% | -3.12% | $22M |
| IIIV | 1.96% | 4.77% | -2.81% | $34M |
| PANW | 1.63% | 3.68% | -2.05% | $29M |
| CRWD | 1.13% | 3.01% | -1.87% | $20M |
| JAMF | 0.64% | 2.18% | -1.53% | $11M |
| BKNG | 1.12% | 2.38% | -1.26% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $176M | 10.1% |
| Large Cap | 9 | $343M | 19.5% |
| Mid Cap | 4 | $1.1B | 60.4% |
| Small Cap | 4 | $176M | 10.0% |
Portfolio Analytics
Avg Market Cap
$418.5B
Median Market Cap
$29.0B
Avg P/E
51.4
Median P/E
39.5
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | 57.48% | 29,247,210 | $1.0B | $34.51 | — | +29,247,210 | — | NEW |
| 2 | LRCX | 4.52% | 815,840 | $79M | $97.34 | $29M | +124,000 | +17.9% | |
| 3 | SGH | 4.04% | 3,580,777 | $71M | $19.81 | $11M | +136,487 | +4.0% | |
| 4 | MELI | 3.71% | 24,926 | $65M | $2,613.63 | $12M | -2,343 | -8.6% | |
| 5 | NTNX | 3.64% | 836,802 | $64M | $76.44 | -$6M | -166,965 | -16.6% | |
| 6 | WEAV | 3.35% | 7,077,196 | $59M | $8.32 | -$19M | +19,383 | +0.3% | |
| 7 | DASH | 2.92% | 208,230 | $51M | $246.51 | $11M | -14,795 | -6.6% | |
| 8 | VEEV | 2.74% | 167,110 | $48M | $287.98 | $25M | +67,210 | +67.3% | |
| 9 | MU | 2.57% | 366,815 | $45M | $123.25 | $8M | -60,430 | -14.1% | |
| 10 | META | 2.34% | 55,779 | $41M | $738.09 | $4M | -9,290 | -14.3% | |
| 11 | IIIV | 1.96% | 1,252,430 | $34M | $27.48 | $4M | +9,830 | +0.8% | |
| 12 | PANW | 1.63% | 140,121 | $29M | $204.64 | $5M | +1,510 | +1.1% | |
| 13 | P | 1.49% | 453,130 | $26M | $57.58 | — | +453,130 | — | NEW |
| 14 | DUOL | 1.25% | 53,642 | $22M | $410.02 | -$6M | -36,925 | -40.8% | |
| 15 | CRWD | 1.13% | 39,116 | $20M | $509.31 | $599K | -15,690 | -28.6% | |
| 16 | DDOG | 1.12% | 146,480 | $20M | $134.33 | $12M | +69,595 | +90.5% | |
| 17 | BKNG | 1.12% | 3,393 | $20M | $5,789.24 | $4M | +75 | +2.3% | |
| 18 | MNDY | 1.08% | 60,215 | $19M | $314.48 | $8M | +15,730 | +35.4% | |
| 19 | JAMF | 0.64% | 1,189,382 | $11M | $9.51 | -$3M | +37,080 | +3.2% | |
| 20 | CLBT | 0.63% | 696,744 | $11M | $16.00 | -$32M | -1,532,495 | -68.8% | |
| 21 | NVDA | 0.61% | 67,725 | $11M | $157.99 | — | +67,725 | — | NEW |