CROSSLINK CAPITAL INC
Long book
$1.02B
Q1 2026
Positions
21
Top-10 weight
86%
concentration
Last quarter
+32.3%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsCROSSLINK CAPITAL INC is a concentrated fundamental stock-picker, running a $1.02B US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHIME FINANCIAL INC-CL A, LAM RESEARCH CORP, ALPHABET INC-CL A, MICRON TECHNOLOGY INC, NU HOLDINGS LTD/CAYMAN ISL-A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+12.0%
Q3 2024
+10.6%
Q4 2024
-4.1%
Q1 2025
+16.9%
Q2 2025
-22.6%
Q3 2025
+9.2%
Q4 2025
-17.8%
Q1 2026
+32.3%
Sector allocation
Financials 52%
Technology 33%
Industrials 10%
Services media 5%
Long book by quarter
What does CROSSLINK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHYM CHIME FINANCIAL INC-CL A | Financials | 26.2M | $490.5M | 48.0% | -3.8% |
| LRCX LAM RESEARCH CORP | Industrials | 489.0K | $104.5M | 10.2% | -14.6% |
| GOOGL ALPHABET INC-CL A | Technology | 209.4K | $60.2M | 5.9% | +8.1% |
| MU MICRON TECHNOLOGY INC | Technology | 167.5K | $56.6M | 5.5% | +1.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 3.1M | $44.3M | 4.3% | +86.1% |
| DDOG DATADOG INC - CLASS A | Technology | 219.3K | $25.9M | 2.5% | +137.9% |
| CRM SALESFORCE INC | Technology | 136.0K | $25.4M | 2.5% | New |
| DASH DOORDASH INC - A | Services media | 169.0K | $25.4M | 2.5% | +15.9% |
| NTNX NUTANIX INC - A | Technology | 664.9K | $25.3M | 2.5% | -11.5% |
| MELI MERCADOLIBRE INC | Services media | 13.8K | $23.9M | 2.3% | -50.5% |
| NVDA NVIDIA CORP | Technology | 126.1K | $22.0M | 2.2% | New |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 966.0K | $21.6M | 2.1% | +1.6% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 4.2M | $19.6M | 1.9% | +16.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 97.7K | $15.7M | 1.5% | -25.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 81.9K | $14.4M | 1.4% | -35.7% |
| APPF APPFOLIO INC - A | Technology | 71.5K | $11.3M | 1.1% | +185.7% |
| FIG FIGMA INC-CL A | Technology | 517.4K | $10.9M | 1.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 22.7K | $8.9M | 0.9% | +32.2% |
| P EVERPURE INC-A | Technology | 132.2K | $7.8M | 0.8% | -72.6% |
| NOW SERVICENOW INC | Technology | 67.7K | $7.1M | 0.7% | New |
| NTSK NETSKOPE INC-CL A | Technology | 75.1K | $637K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $1.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 21 | $1.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 18 | $643.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 19 | $718.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 19 | $744.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $716.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 18 | $702.1M | canonical | SEC ↗ |
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