CROSSLINK CAPITAL INC

CROSSLINK CAPITAL INC latest Q4_2020 13F filings reported $653,719,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 39.44%. This fund has 23 securities concentrations of 100% weights.

CROSSLINK CAPITAL INC largest holding is MercadoLibre Inc. with weight of 13.64% and $89,139,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$653,719,00039.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIINCR$89,13976.94%13.64%$1909.99-99.72%46,670
PALO ALTO NETWORKS INCPANWINCR$64,34364.27%9.84%$387.36-96.21%166,107
CARVANA COCVNAINCR$64,09916.56%9.81%$280.65-107.36%228,394
NUTANIX INCNTNXINCR$63,441143.49%9.70%$32.56-34.13%1,948,438
LAM RESEARCH CORPLRCXINCR$53,11360.44%8.12%$516.07-96.86%102,918
MICRON TECHNOLOGY INCMUINCR$44,223192.73%6.76%$81.62-31.58%541,818
PAYPAL HLDGS INCPYPLINCR$38,66319.22%5.91%$249.10-105.70%155,210
PELOTON INTERACTIVE INCPTONINCR$37,19513.40%5.69%$147.73-123.83%251,774
CROWDSTRIKE HLDGS INCCRWDINCR$26,47350.37%4.05%$219.64-105.99%120,527
SMART GLOBAL HLDGS INCSGHINCR$25,16139.71%3.85%$39.83-104.10%631,702
MARVELL TECHNOLOGY GROUPMRVLINCR$24,499109.64%3.75%$52.86-42.55%463,466
Euronet Worldwide Inc0INCR$24,43090.25%3.74%$128.50-65.12%190,116
SALESFORCE.COMCRMINCR$19,4172.83%2.97%$234.21-89.66%82,906
ZENDESK INCZENINCR$18,45227.09%2.82%$153.15-114.60%120,481
CARDLYTICS INCCDLXINCR$14,3198.77%2.19%$135.10-143.18%105,986
COUPA SOFTWARE INCCOUPDECR$11,027-21.21%1.69%$332.34-134.98%33,180
I3 VERTICALS INCIIIVINCR$10,19131.34%1.56%$30.42-90.97%335,012
AVALARA INCAVLRINCR$8,67932.71%1.33%$163.44-96.61%53,102
GRID DYNAMICS HLDGS INCGDYNINCR$3,99397.67%0.61%$14.22-92.52%280,806
FIREEYE INCFEYEINCR$3,69461.10%0.57%$21.80-108.76%169,439
CASPER SLEEP INCCSPRDECR$3,196-20.56%0.49%$6.22-108.19%513,695
EARGO INCEARBUY$3,0850.00%0.47%$40.340.00%76,481
UberBUY$2,8870.00%0.44%$51.000.00%56,604
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FORMFACTOR INC0SOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0