CROSSLINK CAPITAL INC
SEC Form 13F institutional filer · CIK 0001104329
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
98.1%
CROSSLINK CAPITAL INC — $366M AUM allocation strategy
CROSSLINK CAPITAL INC files SEC Form 13F and reports $366M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 72.7%, followed by Communication Services 16.5% and Consumer Discretionary 6.9%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CROSSLINK CAPITAL INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$366M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DDOG +127K sh · +$13.3M+$DASH +23.2K sh · −$7.65M+$GOOG +15.8K sh · −$399K
Biggest trims (shares)
−$LRCX −83.7K sh · +$6.45M−$VEEV −45.4K sh · −$14M−$PANW −33.1K sh · −$8.43M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment28.6%—
- Semiconductors21.5%—
- Interactive Media & Services16.5%—
- Application Software14.0%—
- Systems Software8.6%—
- Specialized Consumer Services6.9%—
- Health Care Technology3.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LRCX | Lam Research Corporation | 489K | $104M | -83.7K | 28.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 209K | $60.2M | +15.8K | 16.5% |
| $MU | Micron Technology Inc | 168K | $56.6M | +2.4K | 15.5% |
| $DDOG | Datadog Inc | 219K | $25.9M | +127K | 7.1% |
| $CRM | Salesforce Inc | 136K | $25.4M | — | 6.9% |
| $DASH | DoorDash Inc | 169K | $25.4M | +23.2K | 6.9% |
| $NVDA | NVIDIA Corporation | 126K | $22M | — | 6.0% |
| $PANW | Palo Alto Networks Inc | 97.7K | $15.7M | -33.1K | 4.3% |
| $VEEV | Veeva Systems Inc | 81.9K | $14.4M | -45.4K | 3.9% |
| $CRWD | CrowdStrike Holdings Inc | 22.7K | $8.87M | +5.53K | 2.4% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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