CROSSLINK CAPITAL INC

CIK 0001104329 · Q1 2026

13F Equity AUM

$1.0B

-20.9% QoQ

Positions

+1 QoQ

AUM Rank

#2,754

Top 22%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,024 · Top 13%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 74.0%Top 10: 86.3%Top 20: 99.9%

CHYM48.0%

LRCX10.2%

GOOGL5.9%

MU5.5%

NU4.3%

DDOG2.5%

CRM2.5%

DASH2.5%

NTNX2.5%

MLB12.3%

Others (11)13.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.3%

Technology35.5%

Communication Services8.4%

Consumer Cyclical2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 2.15%Avg: 4.76%

0–0.5%

1(0.1%)

0.5–1%

3(2.3%)

1–3%

12(23.6%)

3–5%

1(4.3%)

5%+

4(69.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 21Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

STATE STREET CORP

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased9Decreased7Exited4

New Positions

CRM2.5%

+136K

NVDA2.1%

+126K

FIG1.1%

+517K

NOW0.7%

+68K

NTSK0.1%

+75K

Increased

NU4.3%

+1.4M(+86%)

WEAV1.9%

+611K(+17%)

DDOG2.5%

+127K(+138%)

APPF1.1%

+46K(+186%)

DASH2.5%

+23K(+16%)

GOOGL5.9%

+16K(+8%)

IIIV2.1%

+15K(+2%)

CRWD0.9%

+6K(+32%)

MU5.5%

+2K(+1%)

Decreased

CHYM48.0%

-1,029,973(-4%)

PSTG0.8%

-350,685(-73%)

NTNX2.5%

-86,335(-11%)

LRCX10.2%

-83,698(-15%)

VEEV1.4%

-45,395(-36%)

PANW1.5%

-33,089(-25%)

MLB12.3%

-14,121(-50%)

Exited

-1,312,330

-162,225

-3,714

-141,450

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...