Crosslink Capital
Latest statistics and disclosures from Crosslink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEAV, META, NTNX, LRCX, PANW, and represent 48.34% of Crosslink Capital's stock portfolio.
- Added to shares of these 7 stocks: MELI (+$14M), SGH, CLBT, ZI, META, EQIX, IIIV.
- Started 1 new stock position in ZI.
- Reduced shares in these 10 stocks: CRM (-$17M), LRCX (-$17M), PANW (-$13M), CRWD (-$13M), DASH (-$10M), EEFT (-$10M), JAMF (-$7.2M), Alteryx, BKNG, NTNX.
- Sold out of its position in Alteryx.
- Crosslink Capital was a net seller of stock by $-72M.
- Crosslink Capital has $702M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001104329
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Portfolio Holdings for Crosslink Capital
Crosslink Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weave Communications Common Stock (WEAV) | 15.7 | $110M | 9.6M | 11.48 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 9.4 | $66M | +2% | 136k | 485.58 |
|
| Nutanix Cl A (NTNX) | 9.0 | $63M | -4% | 1.0M | 61.72 |
|
| Lam Research Corp Common Stock (LRCX) | 7.6 | $53M | -24% | 55k | 971.57 |
|
| Palo Alto Networks Common Stock (PANW) | 6.6 | $47M | -21% | 164k | 284.13 |
|
| Doordash Cl A (DASH) | 6.6 | $46M | -18% | 336k | 137.72 |
|
| Salesforce Common Stock (CRM) | 6.5 | $45M | -27% | 151k | 301.18 |
|
| Crowdstrike Holdings Cl A (CRWD) | 5.7 | $40M | -24% | 126k | 320.59 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 5.7 | $40M | +10% | 3.6M | 11.08 |
|
| Smart Global Holdings SHS (SGH) | 4.7 | $33M | +15% | 1.3M | 26.32 |
|
| Mercadolibre Common Stock (MELI) | 4.6 | $32M | +77% | 21k | 1511.96 |
|
| I3 Verticals Inc-class A Common CL A (IIIV) | 4.2 | $30M | 1.3M | 22.89 |
|
|
| Booking Holdings Common Stock (BKNG) | 4.2 | $30M | -8% | 8.2k | 3627.88 |
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| Euronet Worldwide Common Stock (EEFT) | 3.2 | $22M | -30% | 203k | 109.93 |
|
| Equinix Common Stock (EQIX) | 2.2 | $16M | +7% | 19k | 825.33 |
|
| Jamf Holding Corp Common Stock (JAMF) | 1.9 | $14M | -34% | 743k | 18.35 |
|
| Texas Instruments Common Stock (TXN) | 1.6 | $11M | -18% | 63k | 174.21 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $3.2M | NEW | 203k | 16.03 |
|
Past Filings by Crosslink Capital
SEC 13F filings are viewable for Crosslink Capital going back to 2010
- Crosslink Capital 2024 Q1 filed May 15, 2024
- Crosslink Capital 2023 Q4 filed Feb. 14, 2024
- Crosslink Capital 2023 Q3 filed Nov. 14, 2023
- Crosslink Capital 2023 Q2 filed Aug. 14, 2023
- Crosslink Capital 2023 Q1 filed May 15, 2023
- Crosslink Capital 2022 Q4 filed Feb. 14, 2023
- Crosslink Capital 2022 Q3 filed Nov. 14, 2022
- Crosslink Capital 2022 Q2 filed Aug. 15, 2022
- Crosslink Capital 2022 Q1 filed May 16, 2022
- Crosslink Capital 2021 Q4 filed Feb. 14, 2022
- Crosslink Capital 2021 Q3 filed Nov. 15, 2021
- Crosslink Capital 2021 Q2 filed Aug. 16, 2021
- Crosslink Capital 2021 Q1 filed May 17, 2021
- Crosslink Capital 2020 Q4 filed Feb. 16, 2021
- Crosslink Capital 2020 Q3 filed Nov. 16, 2020
- Crosslink Capital 2020 Q2 filed Aug. 14, 2020