Asset Manager
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CROSSLINK CAPITAL INC
Market Value
$1.3B
-6.1%
Holdings
25
New Purchases
2
Added To
6
Closed
5
Reduced
12
Top 10 Concentration
85.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 2.51% | 4.39% | -1.88% | $32M |
| META | 0.00% | 1.75% | -1.75% | $0 |
| VEEV | 2.20% | 3.92% | -1.72% | $28M |
| PENG | 1.99% | 3.53% | -1.54% | $26M |
| WEAV | 2.14% | 3.44% | -1.30% | $28M |
| NVDA | 0.00% | 1.22% | -1.22% | $0 |
| DUOL | 0.00% | 1.09% | -1.09% | $0 |
| MNDY | 1.85% | 2.87% | -1.02% | $24M |
| JAMF | 0.00% | 0.94% | -0.94% | $0 |
| NTNX | 3.01% | 3.92% | -0.91% | $39M |
| DASH | 2.56% | 3.45% | -0.89% | $33M |
| DDOG | 0.97% | 1.53% | -0.56% | $13M |
| CRWD | 0.62% | 1.03% | -0.41% | $8M |
| IIIV | 1.86% | 2.21% | -0.36% | $24M |
| MELI | 4.36% | 4.59% | -0.23% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $206M | 15.9% |
| Large Cap | 11 | $293M | 22.7% |
| Mid Cap | 6 | $740M | 57.4% |
| Small Cap | 3 | $52M | 4.0% |
Portfolio Analytics
Avg Market Cap
$546.5B
Median Market Cap
$61.7B
Avg P/E
48.7
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.39
# 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 | 53.06% | 27,215,341 | $685M | $25.17 | $95M | -2,031,865 | -7.0% | |
| 2 | LRCX | 7.59% | 572,707 | $98M | $171.18 | -$4M | -190,530 | -25.0% | |
| 3 | GOOGL | 4.70% | 193,700 | $61M | $313.00 | $22M | +34,335 | +21.5% | |
| 4 | MELI | 4.36% | 27,969 | $56M | $2,014.26 | -$7M | +966 | +3.6% | |
| 5 | MU | 3.65% | 165,125 | $47M | $285.41 | -$913K | -121,995 | -42.5% | |
| 6 | NTNX | 3.01% | 751,246 | $39M | $51.69 | -$15M | +27,019 | +3.7% | |
| 7 | DASH | 2.56% | 145,817 | $33M | $226.48 | -$14M | -28,483 | -16.3% | |
| 8 | P | 2.51% | 482,845 | $32M | $67.01 | -$28M | -237,420 | -33.0% | |
| 9 | VEEV | 2.20% | 127,255 | $28M | $223.23 | -$26M | -53,805 | -29.7% | |
| 10 | NU | 2.15% | 1,656,595 | $28M | $16.74 | — | +1,656,595 | — | NEW |
| 11 | WEAV | 2.14% | 3,635,916 | $28M | $7.59 | -$20M | -3,441,280 | -48.6% | |
| 12 | PENG | 1.99% | 1,312,330 | $26M | $19.56 | -$23M | -535,744 | -29.0% | |
| 13 | PANW | 1.87% | 130,778 | $24M | $184.20 | -$4M | -9,423 | -6.7% | |
| 14 | IIIV | 1.86% | 951,216 | $24M | $25.19 | -$6M | +13,082 | +1.4% | |
| 15 | MNDY | 1.85% | 162,225 | $24M | $147.56 | -$16M | -41,640 | -20.4% | |
| 16 | BKNG | 1.54% | 3,714 | $20M | $5,355.33 | $6M | +1,055 | +39.7% | |
| 17 | DDOG | 0.97% | 92,175 | $13M | $135.99 | -$8M | -55,345 | -37.5% | |
| 18 | MRVL | 0.93% | 141,450 | $12M | $84.98 | $7M | +84,590 | +148.8% | |
| 19 | CRWD | 0.62% | 17,185 | $8M | $468.76 | -$6M | -11,676 | -40.5% | |
| 20 | APPF | 0.45% | 25,025 | $6M | $232.65 | — | +25,025 | — | NEW |
| 21 | NVDA | —% | — | — | — | -$17M | -89,625 | -100.0% | SOLD |
| 22 | NTSK | —% | — | — | — | -$114K | -5,000 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$24M | -32,699 | -100.0% | SOLD |
| 24 | JAMF | —% | — | — | — | -$13M | -1,206,767 | -100.0% | SOLD |
| 25 | DUOL | —% | — | — | — | -$15M | -46,412 | -100.0% | SOLD |