Crosslink Capital Inc 13F annual report
Crosslink Capital Inc is an investment fund managing more than $716 billion ran by Mihaly Szigeti. There are currently 19 companies in Szigeti’s portfolio. The largest investments include Weave Communications and Nutanix Inc - A, together worth $162 billion.
$716 billion Assets Under Management (AUM)
As of 7th August 2024, Crosslink Capital Inc’s top holding is 9,643,777 shares of Weave Communications currently worth over $87 billion and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of Weave Communications, Crosslink Capital Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 1,321,659 shares of Nutanix Inc - A worth $75.1 billion.
The third-largest holding is Lam Research worth $59.2 billion and the next is SMART Global Inc worth $49 billion, with 2,142,645 shares owned.
Currently, Crosslink Capital Inc's portfolio is worth at least $716 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crosslink Capital Inc
The Crosslink Capital Inc office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Mihaly Szigeti serves as the Chief Compliance Officer at Crosslink Capital Inc.
Recent trades
In the most recent 13F filing, Crosslink Capital Inc revealed that it had opened a new position in
Duolingo and bought 175,065 shares worth $36.5 billion.
This means they effectively own approximately 0.1% of the company.
Duolingo makes up
8.2%
of the fund's Technology sector allocation and has grown its share price by 36.3% in the past year.
The investment fund also strengthened its position in Weave Communications by buying
24,356 additional shares.
This makes their stake in Weave Communications total 9,643,777 shares worth $87 billion.
Weave Communications dropped 4.9% in the past year.
On the other hand, Mihaly Szigeti disclosed a decreased stake in Palo Alto Networks Inc by 0.2%.
This leaves the value of the investment at $46.3 billion and 136,713 shares.
One of the average hedge funds
The two most similar investment funds to Crosslink Capital Inc are Poplar Forest Capital and Arden Trust Co. They manage $716 billion and $716 billion respectively.
Mihaly Szigeti investment strategy
Crosslink Capital Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 62.0% of
the total portfolio value.
The fund focuses on investments in the United States as
78.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $75.1 billion.
The complete list of Crosslink Capital Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Weave Communications, Inc. |
0.25%
9,643,777
|
$86,986,869,000 | 12.15% |
| Nutanix Inc - A |
29.21%
1,321,659
|
$75,136,314,000 | 10.49% |
| Lam Research Corp. |
1.11%
55,569
|
$59,172,650,000 | 8.26% |
| SMART Global Holdings Inc |
70.13%
2,142,645
|
$49,002,291,000 | 6.84% |
| Palo Alto Networks Inc |
16.47%
136,713
|
$46,347,074,000 | 6.47% |
| Meta Platforms Inc |
35.61%
87,460
|
$44,099,081,000 | 6.16% |
| Cellebrite Di Ltd |
0.24%
3,586,425
|
$42,857,779,000 | 5.98% |
| MercadoLibre Inc |
8.29%
23,198
|
$38,123,593,000 | 5.32% |
| Duolingo, Inc. |
Opened
175,065
|
$36,530,814,000 | 5.10% |
| Crowdstrike Holdings Inc |
28.15%
90,281
|
$34,594,776,000 | 4.83% |
| DoorDash Inc |
5.76%
316,540
|
$34,433,221,000 | 4.81% |
| Salesforce Inc |
15.10%
128,080
|
$32,929,368,000 | 4.60% |
| Booking Holdings Inc |
2.09%
8,015
|
$31,751,423,000 | 4.43% |
| i3 Verticals Inc |
1.51%
1,280,121
|
$28,265,072,000 | 3.95% |
| Equinix Inc |
43.80%
27,382
|
$20,717,221,000 | 2.89% |
| Euronet Worldwide Inc |
14.65%
173,315
|
$17,938,103,000 | 2.50% |
| Texas Instruments Inc. |
26.45%
79,795
|
$15,522,521,000 | 2.17% |
| Jamf Holding Corp |
7.73%
685,562
|
$11,311,773,000 | 1.58% |
| ZoomInfo Technologies Inc. |
306.24%
822,740
|
$10,506,390,000 | 1.47% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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