Asset Manager
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CROSSLINK CAPITAL INC
Market Value
$1.0B
-20.9%
Holdings
25
New Purchases
5
Added To
9
Closed
4
Reduced
7
Top 10 Concentration
86.3%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 10.23% | 7.59% | +2.63% | $104M |
| CRM | 2.49% | 0.00% | +2.49% | $25M |
| NU | 4.33% | 2.15% | +2.19% | $44M |
| NVDA | 2.15% | 0.00% | +2.15% | $22M |
| MU | 5.54% | 3.65% | +1.89% | $57M |
| DDOG | 2.53% | 0.97% | +1.56% | $26M |
| GOOGL | 5.89% | 4.70% | +1.20% | $60M |
| FIG | 1.07% | 0.00% | +1.07% | $11M |
| NOW | 0.69% | 0.00% | +0.69% | $7M |
| APPF | 1.10% | 0.45% | +0.65% | $11M |
| IIIV | 2.11% | 1.86% | +0.26% | $22M |
| CRWD | 0.87% | 0.62% | +0.24% | $9M |
| NTSK | 0.06% | 0.00% | +0.06% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 48.00% | 53.06% | -5.06% | $490M |
| MELI | 2.34% | 4.36% | -2.02% | $24M |
| PENG | 0.00% | 1.99% | -1.99% | $0 |
| MNDY | 0.00% | 1.85% | -1.85% | $0 |
| P | 0.76% | 2.51% | -1.74% | $8M |
| BKNG | 0.00% | 1.54% | -1.54% | $0 |
| MRVL | 0.00% | 0.93% | -0.93% | $0 |
| VEEV | 1.41% | 2.20% | -0.79% | $14M |
| NTNX | 2.47% | 3.01% | -0.53% | $25M |
| PANW | 1.53% | 1.87% | -0.33% | $16M |
| WEAV | 1.92% | 2.14% | -0.22% | $20M |
| DASH | 2.48% | 2.56% | -0.07% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $243M | 23.8% |
| Large Cap | 14 | $235M | 23.0% |
| Mid Cap | 5 | $502M | 49.2% |
| Small Cap | 2 | $41M | 4.0% |
Portfolio Analytics
Avg Market Cap
$495.8B
Median Market Cap
$69.8B
Avg P/E
51.3
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.35
# 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 | 48.00% | 26,185,368 | $490M | $18.73 | -$195M | -1,029,973 | -3.8% | |
| 2 | LRCX | 10.23% | 489,009 | $104M | $213.66 | $6M | -83,698 | -14.6% | |
| 3 | GOOGL | 5.89% | 209,450 | $60M | $287.56 | -$399K | +15,750 | +8.1% | |
| 4 | MU | 5.54% | 167,530 | $57M | $337.84 | $9M | +2,405 | +1.5% | |
| 5 | NU | 4.33% | 3,082,400 | $44M | $14.37 | $17M | +1,425,805 | +86.1% | |
| 6 | DDOG | 2.53% | 219,265 | $26M | $118.05 | $13M | +127,090 | +137.9% | |
| 7 | CRM | 2.49% | 136,035 | $25M | $186.67 | — | +136,035 | — | NEW |
| 8 | DASH | 2.48% | 168,992 | $25M | $150.15 | -$8M | +23,175 | +15.9% | |
| 9 | NTNX | 2.47% | 664,911 | $25M | $38.01 | -$14M | -86,335 | -11.5% | |
| 10 | MELI | 2.34% | 13,848 | $24M | $1,729.02 | -$32M | -14,121 | -50.5% | |
| 11 | NVDA | 2.15% | 126,100 | $22M | $174.40 | — | +126,100 | — | NEW |
| 12 | IIIV | 2.11% | 966,001 | $22M | $22.36 | -$2M | +14,785 | +1.6% | |
| 13 | WEAV | 1.92% | 4,246,858 | $20M | $4.62 | -$8M | +610,942 | +16.8% | |
| 14 | PANW | 1.53% | 97,689 | $16M | $160.32 | -$8M | -33,089 | -25.3% | |
| 15 | VEEV | 1.41% | 81,860 | $14M | $175.66 | -$14M | -45,395 | -35.7% | |
| 16 | APPF | 1.10% | 71,490 | $11M | $157.82 | $5M | +46,465 | +185.7% | |
| 17 | FIG | 1.07% | 517,380 | $11M | $21.14 | — | +517,380 | — | NEW |
| 18 | CRWD | 0.87% | 22,715 | $9M | $390.41 | $813K | +5,530 | +32.2% | |
| 19 | P | 0.76% | 132,160 | $8M | $59.04 | -$25M | -350,685 | -72.6% | |
| 20 | NOW | 0.69% | 67,720 | $7M | $104.55 | — | +67,720 | — | NEW |
| 21 | NTSK | 0.06% | 75,060 | $637K | $8.49 | — | +75,060 | — | NEW |
| 22 | PENG | —% | — | — | — | -$26M | -1,312,330 | -100.0% | SOLD |
| 23 | MRVL | —% | — | — | — | -$12M | -141,450 | -100.0% | SOLD |
| 24 | MNDY | —% | — | — | — | -$24M | -162,225 | -100.0% | SOLD |
| 25 | BKNG | —% | — | — | — | -$20M | -3,714 | -100.0% | SOLD |