CROSSLINK CAPITAL INC logo

CROSSLINK CAPITAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CROSSLINK CAPITAL INC with $1.4B in long positions as of Q3 2025, 46% allocated to Unknown, and 81% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
81%
Top Sector
Unknown (46%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.00%TechnologyCommunication Services: 8.00%Consumer Cyclical: 5.60%Healthcare: 3.90%
Technology
36.00%
Communication Services
8.00%
Consumer Cyclical
5.60%
Healthcare
3.90%

Industry Breakdown

8 industries across all sectors

Semiconductors: 12.49%SemiconductorsSoftware - Application: 9.86%Software - ApplicationSoftware - Infrastructure: 9.24%Software - InfrastructureInternet Content & Information: 8.01%Internet Content & InformationSpecialty Retail: 4.59%Computer Hardware: 4.39%Medical - Healthcare Information Services: 3.92%Travel Services: 1.04%
Semiconductors
Technology
12.49%
Software - Application
Technology
9.86%
Software - Infrastructure
Technology
9.24%
Internet Content & Information
Communication Services
8.01%
Specialty Retail
Consumer Cyclical
4.59%
Computer Hardware
Technology
4.39%
Medical - Healthcare Information Services
Healthcare
3.92%
Travel Services
Consumer Cyclical
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.78%Large Cap ($10B - $200B): 38.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 45.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.12%Small Cap ($300M - $2B)
Mega Cap (> $200B)
5.78%
Large Cap ($10B - $200B)
38.31%
Mid Cap ($2B - $10B)
45.79%
Small Cap ($300M - $2B)
10.12%

Portfolio Concentration

Top 10 Holdings %
81.07%
Top 20 Holdings %
98.7%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.54%
International
7.46%
Countries
3
Largest Int'l Market
Uruguay - 4.59%
United States of America
92.54% ($1.3B)
21 holdings
Uruguay
4.59% ($63.1M)
1 holdings
Israel
2.87% ($39.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
5 quarters
Persistence Rate
60.87%
Persistent Holdings Weight
39.99%
Persistent Positions
14
Longest Held
Palo Alto Networks, Inc. Common Stock logo
Palo Alto Networks, Inc. Common StockPANW - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
4.35%
Largest Position
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM - 42.91%
Largest Ownership Stake
Weave Communications, Inc. logo
Weave Communications, Inc.WEAV - 9.19%
Avg. Ownership Stake
3.96%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
2.88%
Avg. Ownership Stake
1.68%
Largest Position
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM - 57.48% (Q2 2025)
Largest Ownership Stake
Weave Communications, Inc. logo
Weave Communications, Inc.WEAV - 14.83% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$120.21M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
44.2%
Q2 2018
Lowest Turnover
6.2%
Q2 2021

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