CROSSLINK CAPITAL INC Holdings
CROSSLINK CAPITAL INC is an investment fund managing more than 391.11M US dollars. The largest holdings include Weave Communications, Palo Alto Networks and Nutanix. In Q3 2022 the fund bought assets of total value of 37.76M US dollars and sold assets of total value of 8.66M US dollars.
CROSSLINK CAPITAL INC portfolio value:
$391.10M
portfolio value
CROSSLINK CAPITAL INC quarter portfolio value change:
-2.97%
quarter
CROSSLINK CAPITAL INC 1 year portfolio value change:
-48.77%
1 year
CROSSLINK CAPITAL INC 3 years portfolio value change:
+42.23%
3 years
CROSSLINK CAPITAL INC 5 years portfolio value change:
+61.03%
5 years
CROSSLINK CAPITAL INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 124704000 | 173479000 |
| Q2 2016 | 102462000 | 147261000 |
| Q3 2016 | 124374000 | 138228000 |
| Q4 2016 | 179117000 | 100200000 |
| Q1 2017 | 196996000 | 169051000 |
| Q2 2017 | 97067000 | 82182000 |
| Q3 2017 | 60519000 | 88659000 |
| Q4 2017 | 154725000 | 205571000 |
| Q1 2018 | 144686000 | 173258000 |
| Q2 2018 | 60564000 | 157216000 |
| Q3 2018 | 78352000 | 93971000 |
| Q4 2018 | 31762000 | 81206000 |
| Q1 2019 | 95551000 | 24554000 |
| Q2 2019 | 83575000 | 53016000 |
| Q3 2019 | 76669000 | 48532000 |
| Q4 2019 | 96762000 | 28055000 |
| Q1 2020 | 11249000 | 102804000 |
| Q2 2020 | 97397000 | 36941000 |
| Q3 2020 | 30509000 | 46252000 |
| Q4 2020 | 185011000 | 4381000 |
| Q1 2021 | -13644000 | 84840000 |
| Q2 2021 | 38202000 | 13580000 |
| Q3 2021 | 56056000 | 103413000 |
| Q4 2021 | 57497000 | 111258000 |
| Q1 2022 | 103126000 | 71275000 |
| Q2 2022 | -53497000 | 104733000 |
| Q3 2022 | 37758000 | 8659000 |
CROSSLINK CAPITAL INC 13F holdings
| Stock |
|---|
| Portfolio share: 12.38% Portfolio value: 48.42M Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q1 2022 |
| Portfolio share: 10.52% Portfolio value: 41.14M Avg. open price: $274.77 Current price: $169.99 P/L: -38.13% Bought +191.95% shares Q3 2022 |
| Portfolio share: 10.31% Portfolio value: 40.34M Avg. open price: $25.65 Current price: $30.22 P/L: +17.82% Sold -3.60% shares Q3 2022 |
| Portfolio share: 8.13% Portfolio value: 31.79M Avg. open price: $152.03 Current price: $62.7 P/L: -58.76% Bought +3.58% shares Q3 2022 |
| Portfolio share: 8.08% Portfolio value: 31.58M Avg. open price: $458.35 Current price: $881.9 P/L: +92.41% Bought +3.08% shares Q3 2022 |
| Portfolio share: 7.89% Portfolio value: 30.86M Avg. open price: $192.69 Current price: $452.6 P/L: +134.88% Sold -4.25% shares Q3 2022 |
| Portfolio share: 7.43% Portfolio value: 29.07M Avg. open price: $174.03 Current price: $118.33 P/L: -32.01% Bought +51.75% shares Q3 2022 |
| Portfolio share: 6.93% Portfolio value: 27.10M Avg. open price: $40.41 Current price: $16.6 P/L: -58.92% Bought +1.49% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 21.02M Avg. open price: $152.24 Current price: $133.93 P/L: -12.03% Bought +8.29% shares Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 17.17M Avg. open price: $24.24 Current price: $24.69 P/L: +1.85% Bought +27.14% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 15.25M Avg. open price: $28.72 Current price: $20.79 P/L: -27.61% Bought +25.99% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 12.01M Avg. open price: $126.47 Current price: $46.09 P/L: -63.56% Bought +43.78% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 11.30M Avg. open price: $5.57 Current price: $4.5 P/L: -19.23% Bought +30.98% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 9.04M Avg. open price: $90.42 Current price: $91.53 P/L: +1.23% Bought +0.87% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 8.31M Avg. open price: $41.32 Current price: $7.1 P/L: -82.82% Bought +182.31% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 7.64M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 6.56M Avg. open price: $45.83 Current price: $54.04 P/L: +17.91% N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $3.66 Current price: $2.98 P/L: -18.58% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 906K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.68 Current price: $77.48 P/L: +73.39% Sold -100.00% shares Q3 2022 |
Showing TOP 21 CROSSLINK CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CROSSLINK CAPITAL INC?
The biggest position of the CROSSLINK CAPITAL INC is Weave Communications, Inc. (WEAV) with 12.38% portfolio share worth of 48.43M US dollars.
Top 5 CROSSLINK CAPITAL's holdings represent 49.42% of the portfolio:
- Weave Communications, Inc. (WEAV) – 12.38%
- Palo Alto Networks, Inc. (PANW) – 10.52%
- Nutanix, Inc. (NTNX) – 10.31%
- Coupa Software Incorporated (COUP) – 8.13%
- MercadoLibre, Inc. (MELI) – 8.08%
Who is the portfolio manager of CROSSLINK CAPITAL INC?
The portfolio manager of the CROSSLINK CAPITAL INC is .
What is the total asset value of the CROSSLINK CAPITAL INC portfolio?
CROSSLINK CAPITAL INC total asset value (portfolio value) is 391.11M US dollars.
Who is ?
is the portfolio manager of the CROSSLINK CAPITAL INC.
What is (CROSSLINK CAPITAL INC) fund performance?
CROSSLINK CAPITAL's quarterly performance is -2.97%, annualy -48.77%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the CROSSLINK CAPITAL INC CIK?
CROSSLINK CAPITAL's Central Index Key is 0001104329 .