CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $414,661 (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 10.6%

Value ($000) $43,918 Shares 9,589,064 Est. Cost $8.89 Unrealized -44.8%

PANW PALO ALTO NETWORKS INC 9.2%

Value ($000) $38,178 Shares 273,599 Est. Cost $68.52 Unrealized +17.2%

MELI MERCADOLIBRE INC 9.2%

Value ($000) $38,094 Shares 45,016 Est. Cost $544.60 Unrealized +63.5%

— LAM RESEARCH CORP 8.7%

Value ($000) $36,196 Shares 86,119 Est. Cost $286.99 Unrealized —

NTNX NUTANIX INC - A 7.4%

Value ($000) $30,846 Shares 1,184,097 Est. Cost $27.08 Unrealized +0.8%

— COUPA SOFTWARE INC 6.7%

Value ($000) $27,682 Shares 349,656 Est. Cost $99.90 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 6.1%

Value ($000) $25,178 Shares 1,034,438 Est. Cost $24.26 Unrealized -7.0%

EEFT EURONET WORLDWIDE INC 5.8%

Value ($000) $24,166 Shares 256,045 Est. Cost $98.53 Unrealized -12.1%

— SMART GLOBAL HOLDINGS INC 5.7%

Value ($000) $23,487 Shares 1,578,422 Est. Cost $26.05 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.0%

Value ($000) $20,612 Shares 195,765 Est. Cost $150.10 Unrealized -8.8%

— JAMF HOLDING CORP 4.8%

Value ($000) $19,730 Shares 926,312 Est. Cost $31.11 Unrealized —

META META PLATFORMS INC-CLASS A 4.6%

Value ($000) $19,049 Shares 158,290 Est. Cost $132.40 Unrealized -11.9%

CRM SALESFORCE INC 4.1%

Value ($000) $17,072 Shares 128,755 Est. Cost $189.39 Unrealized -23.9%

TWLO TWILIO INC - A 3.7%

Value ($000) $15,166 Shares 309,773 Est. Cost $96.37 Unrealized -40.9%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $14,834 Shares 296,800 Est. Cost $55.18 Unrealized -2.5%

CLBT CELLEBRITE DI LTD 3.2%

Value ($000) $13,096 Shares 3,003,652 Est. Cost $8.49 Unrealized -47.4%

NTAP NETAPP INC 1.1%

Value ($000) $4,534 Shares 75,490 Est. Cost $61.60 Unrealized 0.0%

AMPL AMPLITUDE INC-CLASS A 0.7%

Value ($000) $2,823 Shares 233,660 Est. Cost $14.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$43,918	10.6%	$8.89	-44.8%	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	273,599	$38,178	9.2%	$68.52	+17.2%	COMMON STOCKS	697435105
MELI	MERCADOLIBRE INC	45,016	$38,094	9.2%	$544.60	+63.5%	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	86,119	$36,196	8.7%	$286.99	—	COMMON STOCKS	512807108
NTNX	NUTANIX INC - A	1,184,097	$30,846	7.4%	$27.08	+0.8%	CL A	67059N108
—	COUPA SOFTWARE INC	349,656	$27,682	6.7%	$99.90	—	COMMON STOCKS	22266L106
IIIV	I3 VERTICALS INC-CLASS A	1,034,438	$25,178	6.1%	$24.26	-7.0%	COMMON CL A	46571Y107
EEFT	EURONET WORLDWIDE INC	256,045	$24,166	5.8%	$98.53	-12.1%	COMMON STOCKS	298736109
—	SMART GLOBAL HOLDINGS INC	1,578,422	$23,487	5.7%	$26.05	—	SHS	G8232Y101
CRWD	CROWDSTRIKE HOLDINGS INC - A	195,765	$20,612	5.0%	$150.10	-8.8%	CL A	22788C105
—	JAMF HOLDING CORP	926,312	$19,730	4.8%	$31.11	—	COMMON STOCKS	47074L105
META	META PLATFORMS INC-CLASS A	158,290	$19,049	4.6%	$132.40	-11.9%	CL A	30303M102
CRM	SALESFORCE INC	128,755	$17,072	4.1%	$189.39	-23.9%	COMMON STOCKS	79466L302
TWLO	TWILIO INC - A	309,773	$15,166	3.7%	$96.37	-40.9%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	296,800	$14,834	3.6%	$55.18	-2.5%	COMMON STOCKS	595112103
CLBT	CELLEBRITE DI LTD	3,003,652	$13,096	3.2%	$8.49	-47.4%	ORDINARY SHARES	M2197Q107
NTAP	NETAPP INC	75,490	$4,534	1.1%	$61.60	0.0%	COMMON STOCKS	64110D104
AMPL	AMPLITUDE INC-CLASS A	233,660	$2,823	0.7%	$14.16	0.0%	COM CL A	03213A104