CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $492,553 (100.0% shares, 0.0% debt)

Holdings (17)

PANW PALO ALTO NETWORKS INC 10.9%

Value ($000) $53,926 Shares 269,979 Est. Cost $68.52 Unrealized +23.7%

WEAV WEAVE COMMUNICATIONS INC 9.7%

Value ($000) $47,658 Shares 9,589,064 Est. Cost $8.89 Unrealized -43.5%

MELI MERCADOLIBRE INC 9.5%

Value ($000) $46,720 Shares 35,446 Est. Cost $544.60 Unrealized +108.9%

— LAM RESEARCH CORP 8.0%

Value ($000) $39,334 Shares 74,199 Est. Cost $286.99 Unrealized —

META META PLATFORMS INC 7.8%

Value ($000) $38,632 Shares 182,280 Est. Cost $137.23 Unrealized +23.2%

CRWD CROWDSTRIKE HLDGS INC 7.3%

Value ($000) $36,104 Shares 263,035 Est. Cost $141.29 Unrealized -18.1%

CRM SALESFORCE INC 6.8%

Value ($000) $33,448 Shares 167,425 Est. Cost $184.19 Unrealized -9.4%

— SMART GLOBAL HLDGS INC 5.9%

Value ($000) $29,047 Shares 1,684,880 Est. Cost $25.49 Unrealized —

NTNX NUTANIX INC 5.6%

Value ($000) $27,446 Shares 1,056,022 Est. Cost $27.08 Unrealized -0.0%

IIIV I3 VERTICALS INC 5.1%

Value ($000) $24,941 Shares 1,016,738 Est. Cost $24.26 Unrealized +8.1%

TWLO TWILIO INC 4.8%

Value ($000) $23,465 Shares 352,163 Est. Cost $92.19 Unrealized -33.1%

— JAMF HLDG CORP 4.2%

Value ($000) $20,472 Shares 1,054,153 Est. Cost $29.69 Unrealized —

EEFT EURONET WORLDWIDE INC 4.0%

Value ($000) $19,628 Shares 175,411 Est. Cost $98.53 Unrealized +9.8%

CLBT CELLEBRITE DI LTD 3.7%

Value ($000) $18,353 Shares 3,013,575 Est. Cost $8.49 Unrealized -36.2%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $15,713 Shares 260,408 Est. Cost $55.18 Unrealized +4.7%

DASH DOORDASH INC 2.8%

Value ($000) $13,686 Shares 215,320 Est. Cost $57.35 Unrealized 0.0%

— MOLEKULE GROUP INC 0.8%

Value ($000) $3,980 Shares 2,355,290 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	269,979	$53,926	10.9%	$68.52	+23.7%	COM	697435105
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$47,658	9.7%	$8.89	-43.5%	COM	94724R108
MELI	MERCADOLIBRE INC	35,446	$46,720	9.5%	$544.60	+108.9%	COM	58733R102
—	LAM RESEARCH CORP	74,199	$39,334	8.0%	$286.99	—	COM	512807108
META	META PLATFORMS INC	182,280	$38,632	7.8%	$137.23	+23.2%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	263,035	$36,104	7.3%	$141.29	-18.1%	CL A	22788C105
CRM	SALESFORCE INC	167,425	$33,448	6.8%	$184.19	-9.4%	COM	79466L302
—	SMART GLOBAL HLDGS INC	1,684,880	$29,047	5.9%	$25.49	—	SHS	G8232Y101
NTNX	NUTANIX INC	1,056,022	$27,446	5.6%	$27.08	-0.0%	CL A	67059N108
IIIV	I3 VERTICALS INC	1,016,738	$24,941	5.1%	$24.26	+8.1%	COM CL A	46571Y107
TWLO	TWILIO INC	352,163	$23,465	4.8%	$92.19	-33.1%	CL A	90138F102
—	JAMF HLDG CORP	1,054,153	$20,472	4.2%	$29.69	—	COM	47074L105
EEFT	EURONET WORLDWIDE INC	175,411	$19,628	4.0%	$98.53	+9.8%	COM	298736109
CLBT	CELLEBRITE DI LTD	3,013,575	$18,353	3.7%	$8.49	-36.2%	ORDINARY SHARES	M2197Q107
MU	MICRON TECHNOLOGY INC	260,408	$15,713	3.2%	$55.18	+4.7%	COM	595112103
DASH	DOORDASH INC	215,320	$13,686	2.8%	$57.35	0.0%	CL A	25809K105
—	MOLEKULE GROUP INC	2,355,290	$3,980	0.8%	$1.69	—	COM	007744105