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Crosslink Capital Inc Top Holdings and 13F Report (2021)

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About Crosslink Capital Inc

Investment Activity

  • Crosslink Capital Inc has $702.13 million in total holdings as of September 30, 2021.
  • Crosslink Capital Inc owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.12% of the portfolio was purchased this quarter.
  • About 14.31% of the portfolio was sold this quarter.
  • This quarter, Crosslink Capital Inc has purchased 18 new stocks and bought additional shares in 6 stocks.
  • Crosslink Capital Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Weave Communications
$110,430,955
Meta Platforms
$65,958,759
Nutanix
$63,131,166
Lam Research
$53,397,487
Palo Alto Networks
$46,500,716

Largest New Holdings this Quarter

ZoomInfo Technologies
$3,246,476 Holding

Largest Purchases this Quarter

MercadoLibre
9,366 shares (about $14.16M)
SMART Global
170,754 shares (about $4.49M)
Cellebrite DI
354,577 shares (about $3.93M)
ZoomInfo Technologies
202,525 shares (about $3.25M)
Meta Platforms
3,535 shares (about $1.72M)

Largest Sales this Quarter

Salesforce
57,485 shares (about $17.31M)
Lam Research
17,539 shares (about $17.04M)
Palo Alto Networks
45,469 shares (about $12.92M)
CrowdStrike
40,145 shares (about $12.87M)
DOORDASH INC
74,170 shares (about $10.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrosslink Capital Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$110,430,9550.0%9,619,42115.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$65,958,759$1,716,525 ▲2.7%135,8359.4%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$63,131,166$2,773,265 ▼-4.2%1,022,8649.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$53,397,487$17,040,366 ▼-24.2%54,9607.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$46,500,716$12,919,107 ▼-21.7%163,6606.6%Computer and Technology
DOORDASH INC
$46,257,394$10,214,692 ▼-18.1%335,8806.6%CL A
Salesforce, Inc. stock logo
CRM
Salesforce
$45,436,015$17,313,332 ▼-27.6%150,8606.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$40,282,454$12,870,086 ▼-24.2%125,6515.7%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$39,833,232$3,928,713 ▲10.9%3,595,0575.7%Business Services
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$33,147,329$4,494,245 ▲15.7%1,259,3974.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$32,389,207$14,161,017 ▲77.7%21,4224.6%Retail/Wholesale
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$29,749,927$234,966 ▲0.8%1,299,6914.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$29,697,826$2,782,584 ▼-8.6%8,1864.2%Retail/Wholesale
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$22,324,035$10,018,581 ▼-31.0%203,0753.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$15,715,934$1,143,082 ▲7.8%19,0422.2%Finance
Jamf Holding Corp. stock logo
JAMF
Jamf
$13,633,463$7,173,657 ▼-34.5%742,9681.9%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,993,522$2,495,558 ▼-18.5%63,1051.6%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$3,246,476$3,246,476 ▲New Holding202,5250.5%Computer and Technology
Alteryx, Inc. stock logo
AYX
Alteryx
$0$4,852,151 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: