CROSSLINK CAPITAL INC
CIK 0001104329
Annualised vol
15.280989%
Beta
0.603783
HHI
1970.458247
Top-10 weight
84.211625%
VaR 95%
1.518053%
VaR 99%
2.602431%
Max drawdown
22.140945%
Matched value
55.44097%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 431,266 | 489,009 | -11.81% | 186,880,496 |
| MU | REDUCED | 136,205 | 167,530 | -18.7% | 157,220,069 |
| GOOGL | REDUCED | 144,250 | 209,450 | -31.13% | 51,550,623 |
| NTSK | ADDED | 3,345,759 | 75,060 | 4357.45% | 36,602,603 |
| DDOG | REDUCED | 132,455 | 219,265 | -39.59% | 34,485,984 |
| PANW | REDUCED | 96,234 | 97,689 | -1.49% | 32,817,719 |
| NTNX | REDUCED | 593,076 | 664,911 | -10.8% | 30,223,153 |
| CBRS | NEW | 130,445 | - | - | 28,828,345 |
| WEAV | ADDED | 4,272,209 | 4,246,858 | 0.6% | 25,590,532 |
| IIIV | ADDED | 1,117,986 | 966,001 | 15.73% | 23,880,181 |
| MELI | REDUCED | 12,758 | 13,848 | -7.87% | 21,655,302 |
| CRM | REDUCED | 135,175 | 136,035 | -0.63% | 21,176,516 |
| DASH | REDUCED | 98,122 | 168,992 | -41.94% | 18,106,453 |
| NVDA | REDUCED | 83,760 | 126,100 | -33.58% | 16,759,538 |
| ZS | NEW | 108,584 | - | - | 15,326,632 |
| APPF | ADDED | 93,340 | 71,490 | 30.56% | 14,967,069 |
| COHR | NEW | 35,100 | - | - | 13,845,897 |
| CRWD | REDUCED | 14,205 | 22,715 | -37.46% | 10,840,404 |
| SNAP | NEW | 2,212,795 | - | - | 9,824,810 |
| FIG | CLOSED OUT | 0 | 517,380 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 132,160 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 67,720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 536,276,337 | 39.61 | 2.6185368E7 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 186,880,496 | 13.8 | 431266.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 157,220,069 | 11.61 | 136205.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,550,623 | 3.81 | 144250.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 45,205,791 | 3.34 | 3383667.0 | |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 36,602,603 | 2.7 | 3345759.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 34,485,984 | 2.55 | 132455.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,817,719 | 2.42 | 96234.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 30,223,153 | 2.23 | 593076.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 28,828,345 | 2.13 | 130445.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 25,590,532 | 1.89 | 4272209.0 |
| IIIV | ADDED | I3 VERTICALS INC | COM CL A | 46571Y107 | 23,880,181 | 1.76 | 1117986.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 21,655,302 | 1.6 | 12758.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 21,176,516 | 1.56 | 135175.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 18,106,453 | 1.34 | 98122.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,759,538 | 1.24 | 83760.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 15,326,632 | 1.13 | 108584.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 14,967,069 | 1.11 | 93340.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,263,778 | 1.05 | 52450.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 13,845,897 | 1.02 | 35100.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 10,840,404 | 0.8 | 14205.0 |
| SNAP | NEW | SNAP INC | CL A | 79466L302 | 9,824,810 | 0.73 | 2212795.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,512,305 | 0.55 | 42330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,353,840,537 | 23 | 15.280989 | 0.603783 | 22.140945 |
| 2026-03-31 | 2026-05-15 | 1,021,785,615 | 21 | 12.108912 | 0.511686 | 19.44668 |
| 2025-12-31 | 2026-02-17 | 1,291,066,737 | 20 | 8.863629 | 0.366066 | 13.428306 |
| 2025-09-30 | 2025-11-14 | 1,374,913,447 | 23 | 9.97545 | 0.409431 | 15.735315 |
| 2025-03-31 | 2025-05-15 | 642,995,824 | 18 | 16.848854 | 0.647429 | 26.53778 |
| 2024-12-31 | 2025-02-14 | 718,945,155 | 19 | 16.731024 | 0.649606 | 26.671253 |