Asset Manager
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CROSSLINK CAPITAL INC
Market Value
$1.4B
+32.5%
Holdings
25
New Purchases
4
Added To
6
Closed
3
Reduced
11
Top 10 Concentration
84.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 11.61% | 5.54% | +6.07% | $157M |
| LRCX | 13.80% | 10.23% | +3.58% | $187M |
| NTSK | 2.70% | 0.06% | +2.64% | $37M |
| CBRS | 2.13% | 0.00% | +2.13% | $29M |
| ZS | 1.13% | 0.00% | +1.13% | $15M |
| CRDO | 1.05% | 0.00% | +1.05% | $14M |
| COHR | 1.02% | 0.00% | +1.02% | $14M |
| PANW | 2.42% | 1.53% | +0.89% | $33M |
| DDOG | 2.55% | 2.53% | +0.01% | $34M |
| APPF | 1.11% | 1.10% | +0.00% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 39.61% | 48.00% | -8.39% | $536M |
| GOOGL | 3.81% | 5.89% | -2.09% | $52M |
| DASH | 1.34% | 2.48% | -1.15% | $18M |
| FIG | 0.00% | 1.07% | -1.07% | $0 |
| NU | 3.34% | 4.33% | -1.00% | $45M |
| NVDA | 1.24% | 2.15% | -0.91% | $17M |
| VEEV | 0.55% | 1.41% | -0.85% | $8M |
| P | 0.00% | 0.76% | -0.76% | $0 |
| MELI | 1.60% | 2.34% | -0.74% | $22M |
| NOW | 0.00% | 0.69% | -0.69% | $0 |
| IIIV | 1.76% | 2.11% | -0.35% | $24M |
| NTNX | 2.23% | 2.47% | -0.24% | $30M |
| CRM | 2.29% | 2.49% | -0.20% | $31M |
| CRWD | 0.80% | 0.87% | -0.07% | $11M |
| WEAV | 1.89% | 1.92% | -0.03% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $456M | 33.7% |
| Large Cap | 15 | $797M | 58.8% |
| Mid Cap | 2 | $52M | 3.8% |
| Small Cap | 2 | $49M | 3.7% |
Portfolio Analytics
Avg Market Cap
$522.5B
Median Market Cap
$65.0B
Avg P/E
53.8
Median P/E
45.0
Avg Dividend Yield
0.00%
Avg Beta
1.44
# 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 | 39.61% | 26,185,368 | $536M | $20.48 | $46M | — | — | |
| 2 | LRCX | 13.80% | 431,266 | $187M | $433.33 | $82M | -57,743 | -11.8% | |
| 3 | MU | 11.61% | 136,205 | $157M | $1,154.29 | $101M | -31,325 | -18.7% | |
| 4 | GOOGL | 3.81% | 144,250 | $52M | $357.37 | -$9M | -65,200 | -31.1% | |
| 5 | NU | 3.34% | 3,383,667 | $45M | $13.36 | $912K | +301,267 | +9.8% | |
| 6 | NTSK | 2.70% | 3,345,759 | $37M | $10.94 | $36M | +3,270,699 | +4357.4% | |
| 7 | DDOG | 2.55% | 132,455 | $34M | $260.36 | $9M | -86,810 | -39.6% | |
| 8 | PANW | 2.42% | 96,234 | $33M | $341.02 | $17M | -1,455 | -1.5% | |
| 9 | CRM | 2.29% | 2,347,970 | $31M | $13.20 | $6M | +2,211,935 | +1626.0% | |
| 10 | NTNX | 2.23% | 593,076 | $30M | $50.96 | $5M | -71,835 | -10.8% | |
| 11 | CBRS | 2.13% | 130,445 | $29M | $221.00 | — | +130,445 | — | NEW |
| 12 | WEAV | 1.89% | 4,272,209 | $26M | $5.99 | $6M | +25,351 | +0.6% | |
| 13 | IIIV | 1.76% | 1,117,986 | $24M | $21.36 | $2M | +151,985 | +15.7% | |
| 14 | MELI | 1.60% | 12,758 | $22M | $1,697.39 | -$2M | -1,090 | -7.9% | |
| 15 | DASH | 1.34% | 98,122 | $18M | $184.53 | -$7M | -70,870 | -41.9% | |
| 16 | NVDA | 1.24% | 83,760 | $17M | $200.09 | -$5M | -42,340 | -33.6% | |
| 17 | ZS | 1.13% | 108,584 | $15M | $141.15 | — | +108,584 | — | NEW |
| 18 | APPF | 1.11% | 93,340 | $15M | $160.35 | $4M | +21,850 | +30.6% | |
| 19 | CRDO | 1.05% | 52,450 | $14M | $271.95 | — | +52,450 | — | NEW |
| 20 | COHR | 1.02% | 35,100 | $14M | $394.47 | — | +35,100 | — | NEW |
| 21 | CRWD | 0.80% | 14,205 | $11M | $763.14 | $2M | -8,510 | -37.5% | |
| 22 | VEEV | 0.55% | 42,330 | $8M | $177.47 | -$7M | -39,530 | -48.3% | |
| 23 | NOW | —% | — | — | — | -$7M | -67,720 | -100.0% | SOLD |
| 24 | FIG | —% | — | — | — | -$11M | -517,380 | -100.0% | SOLD |
| 25 | P | —% | — | — | — | -$8M | -132,160 | -100.0% | SOLD |