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

About Crosslink Capital Inc

Investment Activity

  • Crosslink Capital Inc has $744.67 million in total holdings as of September 30, 2021.
  • Crosslink Capital Inc owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 13.92% of the portfolio was sold this quarter.
  • This quarter, Crosslink Capital Inc has purchased 19 new stocks and bought additional shares in 6 stocks.
  • Crosslink Capital Inc sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Nutanix
$69,079,575
Cellebrite DI
$58,720,154
SMART Global
$52,685,186
DUOLINGO INC
$52,634,803

Largest New Holdings this Quarter

Micron Technology
$22,612,928 Holding
Axon Enterprise
$4,293,702 Holding

Largest Purchases this Quarter

Micron Technology
218,040 shares (about $22.61M)
CrowdStrike
62,745 shares (about $17.60M)
SMART Global
372,161 shares (about $7.80M)
Axon Enterprise
10,745 shares (about $4.29M)
DUOLINGO INC
11,570 shares (about $3.26M)

Largest Sales this Quarter

Booking
2,535 shares (about $10.68M)
Equinix
11,298 shares (about $10.03M)
Nutanix
155,759 shares (about $9.23M)
Palo Alto Networks
22,904 shares (about $7.83M)
Meta Platforms
13,525 shares (about $7.74M)

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
$123,440,3460.0%9,643,77716.6%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$69,079,575$9,228,721 -11.8%1,165,9009.3%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$58,720,154$1,675,243 -2.8%3,486,9457.9%Business Services
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$52,685,186$7,796,773 17.4%2,514,8067.1%Computer and Technology
DUOLINGO INC
$52,634,803$3,262,971 6.6%186,6357.1%CL A Com
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$49,263,456$1,662,088 3.5%24,0086.6%Retail/Wholesale
DOORDASH INC
$46,412,941$1,233,187 2.7%325,1806.2%CL A
Lam Research Co. stock logo
LRCX
Lam Research
$45,013,341$335,409 -0.7%55,1586.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$42,919,202$17,598,090 69.5%153,0265.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,323,351$7,742,251 -15.5%73,9355.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$38,899,916$7,828,587 -16.8%113,8095.2%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$26,219,845$1,059,533 -3.9%1,230,4013.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$23,082,418$10,677,724 -31.6%5,4803.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$22,612,928$22,612,928 New Holding218,0403.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$14,276,641$10,028,444 -41.3%16,0841.9%Finance
Jamf Holding Corp. stock logo
JAMF
Jamf
$13,717,725$1,823,225 15.3%790,6471.8%Business Services
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$13,283,920$3,914,127 -22.8%133,8701.8%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$5,788,509$2,702,168 -31.8%560,9020.8%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$4,293,702$4,293,702 New Holding10,7450.6%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$0$32,929,368 -100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$15,522,521 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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