CROSSLINK CAPITAL INC

CIK 0001104329 · Q2 2026

13F Equity AUM

$1.4B

+32.5% QoQ

Positions

+1 QoQ

AUM Rank

#2,878

Top 23%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,492 · Top 18%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 72.2%Top 10: 84.4%Top 20: 98.6%

CHYM39.6%

LRCX13.8%

MU11.6%

GOOGL3.8%

NU3.3%

NTSK2.7%

DDOG2.5%

PANW2.4%

CRM2.3%

NTNX2.2%

Others (12)15.6%

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

Sector Allocation

Technology47.6%

Financial Services43.0%

Communication Services5.2%

Unclassified2.1%

Other2.2%

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

Position Sizing

Positions: 22Median: 2.01%Avg: 4.55%

0–0.5%

0(0.0%)

0.5–1%

2(1.4%)

1–3%

15(26.5%)

3–5%

2(7.2%)

5%+

3(65.0%)

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

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New4Increased6Decreased11Exited3

New Positions

—2.1%

+130K

ZS1.1%

+109K

CRDO1.1%

+52K

COHR1.0%

+35K

Increased

NTSK2.7%

+3.3M(+4357%)

CRM2.3%

+2.2M(+1626%)

NU3.3%

+301K(+10%)

IIIV1.8%

+152K(+16%)

WEAV1.9%

+25K(+1%)

APPF1.1%

+22K(+31%)

Decreased

DDOG2.5%

-86,810(-40%)

NTNX2.2%

-71,835(-11%)

DASH1.3%

-70,870(-42%)

GOOGL3.8%

-65,200(-31%)

LRCX13.8%

-57,743(-12%)

NVDA1.2%

-42,340(-34%)

VEEV0.6%

-39,530(-48%)

MU11.6%

-31,325(-19%)

CRWD0.8%

-8,510(-37%)

PANW2.4%

-1,455(-1%)

Exited

FIG

-517,380

PSTG

-132,160

NOW

-67,720

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

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Holdings

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