CROSSLINK CAPITAL INC

Registered adviser

CIK

1104329

Location

MENLO PARK, CA

Portfolio Value

Mid $1,353,840,523

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,001 / 8,811 ▲ 63

Top Industry

Software - Application 45.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109948

Roster of Oct 1, 2026

Regulatory AUM

$3,913,547,829

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

33 funds · Venture capital funds

Focus by fund count, roster of Oct 1, 2026

$3,947,630,133 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,919,518,887 gross assets in 33 funds Venture capital funds $2,946,933,180 (23) Hedge funds $1,972,585,707 (10)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,913,547,829	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,841,501,823	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$4,902,670,468	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$5,095,317,271	Pooled investment vehicles (100%)
Apr 2023	$5,095,317,271	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$5,337,357,497	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.4% of the book (60%+)

Turnover

Medium turnover

31.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.0 quarters, but 21.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.9%; sector active share 57.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.6%

−8.4 pts

Top 5

72.2%

−1.8 pts

Top 10

84.4%

−1.9 pts

HHI

1,973

Moderately concentrated−572

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	87.5%	$1,184,219,521	16
Communication Services	3.8%	$51,550,622	1
Financial Services	3.3%	$45,205,791	1
Consumer Cyclical	2.9%	$39,761,753	2
Healthcare	2.4%	$33,102,836	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NTSK	Netskope Inc	+3,270,699	3,345,759	$36,602,603
CRM	Salesforce, Inc.	+2,211,935	2,347,970	$31,001,325
NU	Nu Holdings Ltd.	+301,267	3,383,667	$45,205,791
IIIV	i3 Verticals, Inc.	+151,985	1,117,986	$23,880,180
WEAV	Weave Communications, Inc.	+25,351	4,272,209	$25,590,531
APPF	Appfolio Inc	+21,850	93,340	$14,967,069
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DDOG	Datadog, Inc.	−86,810	132,455	$34,485,983
NTNX	Nutanix, Inc.	−71,835	593,076	$30,223,152
DASH	DoorDash, Inc.	−70,870	98,122	$18,106,452
GOOGL	Alphabet Inc.	−65,200	144,250	$51,550,622
LRCX	Lam Research Corp	−57,743	431,266	$186,880,495
NVDA	Nvidia Corp	−42,340	83,760	$16,759,538
VEEV	Veeva Systems Inc	−39,530	42,330	$7,512,305
MU	Micron Technology Inc	−31,325	136,205	$157,220,069
CRWD	CrowdStrike Holdings, Inc.	−8,510	14,205	$10,840,403
PANW	Palo Alto Networks Inc	−1,455	96,234	$32,817,718
MELI	Mercadolibre Inc	−1,090	12,758	$21,655,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	130,445	$28,828,345
ZS	Zscaler, Inc.	108,584	$15,326,631
CRDO	Credo Technology Group Holding Ltd	52,450	$14,263,777
COHR	Coherent Corp.	35,100	$13,845,897
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	517,380	$10,937,413
P	Everpure, Inc.	132,160	$7,802,726
NOW	ServiceNow, Inc.	67,720	$7,080,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $1,353,840,523 total · filing declares 23 positions · $1,353,840,537 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CHYM	Chime Financial, Inc. Technology	Held	26,185,368	0	$536,276,336	+9.3%	5	unpriced	39.61%
LRCX	Lam Research Corp Technology	Reduced	431,266	-57,743	$186,880,495	+78.9%	26+	before history	13.80%
MU	Micron Technology Inc Technology	Reduced	136,205	-31,325	$157,220,069	+177.8%	8	$104.91	11.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,250	-65,200	$51,550,622	−14.4%	4	$229.84	3.81%
NU	Nu Holdings Ltd. Financial Services	Added	3,383,667	+301,267	$45,205,791	+2.1%	3	$15.90	3.34%
NTSK	Netskope Inc Technology	Added	3,345,759	+3,270,699	$36,602,603	+5643.8%	2	$10.23	2.70%
DDOG	Datadog, Inc. Technology	Reduced	132,455	-86,810	$34,485,983	+33.2%	6	$121.58	2.55%
PANW	Palo Alto Networks Inc Technology	Reduced	96,234	-1,455	$32,817,718	+109.5%	26+	before history	2.42%
CRM	Salesforce, Inc. Technology	Added	2,347,970	+2,211,935	$31,001,325	+22.1%	2	unpriced	2.29%
NTNX	Nutanix, Inc. Technology	Reduced	593,076	-71,835	$30,223,152	+19.6%	26+	before history	2.23%
CBRS	Cerebras Systems Inc. Technology	NEW	130,445	NEW	$28,828,345	NEW	1	$235.36	2.13%
WEAV	Weave Communications, Inc. Healthcare	Added	4,272,209	+25,351	$25,590,531	+30.4%	18	$8.43	1.89%
IIIV	i3 Verticals, Inc. Technology	Added	1,117,986	+151,985	$23,880,180	+10.6%	26+	before history	1.76%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,758	-1,090	$21,655,301	−9.6%	26+	before history	1.60%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	98,122	-70,870	$18,106,452	−28.6%	14	$84.27	1.34%
NVDA	Nvidia Corp Technology	Reduced	83,760	-42,340	$16,759,538	−23.8%	2	$183.46	1.24%
ZS	Zscaler, Inc. Technology	NEW	108,584	NEW	$15,326,631	NEW	1	$139.42	1.13%
APPF	Appfolio Inc Technology	Added	93,340	+21,850	$14,967,069	+32.7%	3	$195.41	1.11%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	52,450	NEW	$14,263,777	NEW	1	$197.59	1.05%
COHR	Coherent Corp. Technology	NEW	35,100	NEW	$13,845,897	NEW	1	$353.72	1.02%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,205	-8,510	$10,840,403	+22.2%	25	$254.38	0.80%
VEEV	Veeva Systems Inc Healthcare	Reduced	42,330	-39,530	$7,512,305	−47.8%	6	$239.82	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.