13F
中
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CROSSLINK CAPITAL INC

13F equity value
$1.0B
Positions
21
Top 10 concentration
86.3%
Quarters / total new picks
24 / 44
13F equity value over time
$0M$878M$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it. Buying this fund's new positions the day each filing went public, over 24 quarters, returned +6.1% per quarter versus +3.2% from owning every 13F stock, beating that baseline in 54.2% of quarters (excess t = 2.98, statistically significant). Caveat: across all 5,072 funds we tested, past performance shows near-zero persistence (rank correlation −0.018) — with thousands of funds, some will look significant by chance alone.

Avg 2Q excess
+18.6%
t-stat
2.98
Quarterly win rate
54%
Annualized excess
+7.4%
$1 → follow vs universe
$2.89 vs $1.96
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190930: universe 1.04820191231: universe 0.84620200331: universe 1.02020200630: universe 1.12620220331: universe 1.20920220930: universe 1.29920221231: universe 1.20720230331: universe 1.27120230630: universe 1.22620230930: universe 1.39120231231: universe 1.45420240331: universe 1.48620240630: universe 1.62120240930: universe 1.60720241231: universe 1.50020250331: universe 1.63520250630: universe 1.68720250930: universe 1.89720251231: universe 1.962 20180331: follow 1.08320180630: follow 0.97120180930: follow 1.08920181231: follow 1.26620190331: follow 1.20320190930: follow 1.38020191231: follow 1.09520200331: follow 1.35920200630: follow 1.43920220331: follow 1.40920220930: follow 1.78320221231: follow 1.44120230331: follow 1.72120230630: follow 1.73620230930: follow 2.05320231231: follow 2.22120240331: follow 1.61820240630: follow 2.57020240930: follow 2.40320241231: follow 2.14220250331: follow 2.45720250630: follow 3.06020250930: follow 3.08820251231: follow 2.889 0.78 2.06 3.33 2018201920202022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 21 · 2026 Q1

Ticker Value Weight QoQ
CHYM $490M
48.0%
TRIM
LRCX $104M
10.2%
TRIM
GOOGL $60M
5.9%
ADD
MU $57M
5.5%
HOLD
NU $44M
4.3%
ADD
DDOG $26M
2.5%
ADD
CRM $25M
2.5%
NEW
DASH $25M
2.5%
ADD
NTNX $25M
2.5%
TRIM
MELI $24M
2.3%
TRIM
NVDA $22M
2.1%
NEW
IIIV $22M
2.1%
HOLD
WEAV $20M
1.9%
ADD
PANW $16M
1.5%
TRIM
VEEV $14M
1.4%
TRIM
APPF $11M
1.1%
ADD
FIG $11M
1.1%
NEW
CRWD $9M
0.9%
ADD
P $8M
0.8%
TRIM
NOW $7M
0.7%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

CRMFIGNOWNTSKNVDA

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.