Asset Manager
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CROSSLINK CAPITAL INC
Market Value
$1.4B
-21.7%
Holdings
25
+4
New Purchases
4
Added To
8
Closed
2
Reduced
10
Top 10 Concentration
81.1%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENG | 3.53% | 0.00% | +3.53% | $49M |
| LRCX | 7.43% | 4.52% | +2.91% | $102M |
| P | 4.39% | 1.49% | +2.90% | $60M |
| GOOGL | 2.82% | 0.00% | +2.82% | $39M |
| MNDY | 2.87% | 1.08% | +1.79% | $39M |
| VEEV | 3.92% | 2.74% | +1.18% | $54M |
| MU | 3.49% | 2.57% | +0.92% | $48M |
| MELI | 4.59% | 3.71% | +0.88% | $63M |
| NVDA | 1.22% | 0.61% | +0.61% | $17M |
| DASH | 3.45% | 2.92% | +0.52% | $47M |
| PANW | 2.08% | 1.63% | +0.44% | $29M |
| DDOG | 1.53% | 1.12% | +0.41% | $21M |
| MRVL | 0.35% | 0.00% | +0.35% | $5M |
| JAMF | 0.94% | 0.64% | +0.30% | $13M |
| NTNX | 3.92% | 3.64% | +0.28% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $230M | 16.7% |
| Large Cap | 10 | $362M | 26.3% |
| Mid Cap | 6 | $693M | 50.4% |
| Small Cap | 4 | $91M | 6.6% |
Portfolio Analytics
Avg Market Cap
$544.0B
Median Market Cap
$29.0B
Avg P/E
50.7
Median P/E
43.9
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | 42.91% | 29,247,206 | $590M | $20.17 | -$419M | -4 | — | |
| 2 | LRCX | 7.43% | 763,237 | $102M | $133.90 | $23M | -52,603 | -6.5% | |
| 3 | MELI | 4.59% | 27,003 | $63M | $2,336.94 | -$2M | +2,077 | +8.3% | |
| 4 | P | 4.39% | 720,265 | $60M | $83.81 | $34M | +267,135 | +59.0% | |
| 5 | VEEV | 3.92% | 181,060 | $54M | $297.91 | $6M | +13,950 | +8.3% | |
| 6 | NTNX | 3.92% | 724,227 | $54M | $74.39 | -$10M | -112,575 | -13.4% | |
| 7 | PENG | 3.53% | 1,848,074 | $49M | $26.28 | — | +1,848,074 | — | NEW |
| 8 | MU | 3.49% | 287,120 | $48M | $167.32 | $3M | -79,695 | -21.7% | |
| 9 | DASH | 3.45% | 174,300 | $47M | $271.99 | -$4M | -33,930 | -16.3% | |
| 10 | WEAV | 3.44% | 7,077,196 | $47M | $6.68 | -$12M | — | — | |
| 11 | MNDY | 2.87% | 203,865 | $39M | $193.69 | $21M | +143,650 | +238.6% | |
| 12 | GOOGL | 2.82% | 159,365 | $39M | $243.10 | — | +159,365 | — | NEW |
| 13 | IIIV | 2.21% | 938,134 | $30M | $32.46 | -$4M | -314,296 | -25.1% | |
| 14 | PANW | 2.08% | 140,201 | $29M | $203.62 | -$127K | +80 | +0.1% | |
| 15 | META | 1.75% | 32,699 | $24M | $734.38 | -$17M | -23,080 | -41.4% | |
| 16 | DDOG | 1.53% | 147,520 | $21M | $142.40 | $1M | +1,040 | +0.7% | |
| 17 | NVDA | 1.22% | 89,625 | $17M | $186.58 | $6M | +21,900 | +32.3% | |
| 18 | DUOL | 1.09% | 46,412 | $15M | $321.84 | -$7M | -7,230 | -13.5% | |
| 19 | BKNG | 1.04% | 2,659 | $14M | $5,399.27 | -$5M | -734 | -21.6% | |
| 20 | CRWD | 1.03% | 28,861 | $14M | $490.38 | -$6M | -10,255 | -26.2% | |
| 21 | JAMF | 0.94% | 1,206,767 | $13M | $10.70 | $2M | +17,385 | +1.5% | |
| 22 | MRVL | 0.35% | 56,860 | $5M | $84.07 | — | +56,860 | — | NEW |
| 23 | NTSK | 0.01% | 5,000 | $114K | $22.73 | — | +5,000 | — | NEW |
| 24 | CLBT | —% | — | — | — | -$11M | -696,744 | -100.0% | SOLD |
| 25 | SGH | —% | — | — | — | -$71M | -3,580,777 | -100.0% | SOLD |