Portfolio (Quarterly)
Guide ↗
CROSSLINK CAPITAL INC
· CIK 0001104329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | Financial Services | 27,215,341.0 | $685.0M | 53.06% | NEW | — | $25.17 | +7.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 572,707.0 | $98.0M | 7.59% | NEW | — | $171.18 | +79.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 193,700.0 | $60.6M | 4.70% | NEW | — | $313.00 | +9.4% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27,969.0 | $56.3M | 4.36% | NEW | — | $2014.26 | -12.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 165,125.0 | $47.1M | 3.65% | NEW | — | $285.41 | +278.6% |
| 6 | NTNX | NUTANIX INC | Technology | 751,246.0 | $38.8M | 3.01% | NEW | — | $51.69 | +32.7% |
| 7 | DASH | DOORDASH INC | Communication Services | 145,817.0 | $33.0M | 2.56% | NEW | — | $226.48 | -17.2% |
| 8 | PSTG | PURE STORAGE INC | — | 482,845.0 | $32.4M | 2.51% | NEW | — | $67.01 | — |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 127,255.0 | $28.4M | 2.20% | NEW | — | $223.23 | +23.1% |
| 10 | NU | NU HLDGS LTD | Financial Services | 1,656,595.0 | $27.7M | 2.15% | NEW | — | $16.74 | -19.0% |
| 11 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3,635,916.0 | $27.6M | 2.14% | NEW | — | $7.59 | -3.3% |
| 12 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,312,330.0 | $25.7M | 1.99% | NEW | — | $19.56 | +171.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 130,778.0 | $24.1M | 1.87% | NEW | — | $184.20 | +111.7% |
| 14 | IIIV | I3 VERTICALS INC | Technology | 951,216.0 | $24.0M | 1.86% | NEW | — | $25.19 | -39.9% |
| 15 | MNDY | MONDAY COM LTD | Technology | 162,225.0 | $23.9M | 1.85% | NEW | — | $147.56 | -41.7% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,714.0 | $19.9M | 1.54% | NEW | — | $214.21 | -26.5% |
| 17 | DDOG | DATADOG INC | Technology | 92,175.0 | $12.5M | 0.97% | NEW | — | $135.99 | +88.9% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 141,450.0 | $12.0M | 0.93% | NEW | — | $84.98 | +204.7% |
| 19 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 17,185.0 | $8.1M | 0.62% | NEW | — | $117.19 | +121.6% |
| 20 | APPF | APPFOLIO INC | Technology | 25,025.0 | $5.8M | 0.45% | NEW | — | $232.65 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.6%
Technology
27.6%
Communication Services
7.4%
Consumer Cyclical
6.1%
Healthcare
2.3%