CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 10.6%

Value $43.92M Shares 9,589,064 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 9.2%

Value $38.18M Shares 273,599 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 9.2%

Value $38.09M Shares 45,016 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.7%

Value $36.2M Shares 86,119 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 7.4%

Value $30.85M Shares 1,184,097 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 6.7%

Value $27.68M Shares 349,656 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 6.1%

Value $25.18M Shares 1,034,438 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 5.8%

Value $24.17M Shares 256,045 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 5.7%

Value $23.49M Shares 1,578,422 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.0%

Value $20.61M Shares 195,765 Est. Cost — Unrealized —

— JAMF HOLDING CORP 4.8%

Value $19.73M Shares 926,312 Est. Cost — Unrealized —

META META PLATFORMS INC-CLASS A 4.6%

Value $19.05M Shares 158,290 Est. Cost — Unrealized —

CRM SALESFORCE INC 4.1%

Value $17.07M Shares 128,755 Est. Cost — Unrealized —

TWLO TWILIO INC - A 3.7%

Value $15.17M Shares 309,773 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $14.83M Shares 296,800 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 3.2%

Value $13.1M Shares 3,003,652 Est. Cost — Unrealized —

NTAP NETAPP INC 1.1%

Value $4.534M Shares 75,490 Est. Cost — Unrealized —

AMPL AMPLITUDE INC-CLASS A 0.7%

Value $2.823M Shares 233,660 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$43.92M	10.6%	—	—	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	273,599	$38.18M	9.2%	—	—	COMMON STOCKS	697435105
MELI	MERCADOLIBRE INC	45,016	$38.09M	9.2%	—	—	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	86,119	$36.2M	8.7%	—	—	COMMON STOCKS	512807108
NTNX	NUTANIX INC - A	1,184,097	$30.85M	7.4%	—	—	CL A	67059N108
—	COUPA SOFTWARE INC	349,656	$27.68M	6.7%	—	—	COMMON STOCKS	22266L106
IIIV	I3 VERTICALS INC-CLASS A	1,034,438	$25.18M	6.1%	—	—	COMMON CL A	46571Y107
EEFT	EURONET WORLDWIDE INC	256,045	$24.17M	5.8%	—	—	COMMON STOCKS	298736109
—	SMART GLOBAL HOLDINGS INC	1,578,422	$23.49M	5.7%	—	—	SHS	G8232Y101
CRWD	CROWDSTRIKE HOLDINGS INC - A	195,765	$20.61M	5.0%	—	—	CL A	22788C105
—	JAMF HOLDING CORP	926,312	$19.73M	4.8%	—	—	COMMON STOCKS	47074L105
META	META PLATFORMS INC-CLASS A	158,290	$19.05M	4.6%	—	—	CL A	30303M102
CRM	SALESFORCE INC	128,755	$17.07M	4.1%	—	—	COMMON STOCKS	79466L302
TWLO	TWILIO INC - A	309,773	$15.17M	3.7%	—	—	CL A	90138F102
MU	MICRON TECHNOLOGY INC	296,800	$14.83M	3.6%	—	—	COMMON STOCKS	595112103
CLBT	CELLEBRITE DI LTD	3,003,652	$13.1M	3.2%	—	—	ORDINARY SHARES	M2197Q107
NTAP	NETAPP INC	75,490	$4.534M	1.1%	—	—	COMMON STOCKS	64110D104
AMPL	AMPLITUDE INC-CLASS A	233,660	$2.823M	0.7%	—	—	COM CL A	03213A104