CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $604,996 (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 17.7%

Value ($000) $106,872 Shares 9,619,421 Est. Cost $8.89 Unrealized -24.9%

PANW PALO ALTO NETWORKS INC 10.3%

Value ($000) $62,280 Shares 243,749 Est. Cost $68.52 Unrealized +51.9%

— SMART GLOBAL HOLDINGS INC 9.2%

Value ($000) $55,787 Shares 1,923,010 Est. Cost $25.93 Unrealized —

META META PLATFORMS INC 8.5%

Value ($000) $51,203 Shares 178,420 Est. Cost $137.23 Unrealized +78.6%

— LAM RESEARCH CORP 8.0%

Value ($000) $48,265 Shares 75,079 Est. Cost $291.16 Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value ($000) $39,715 Shares 33,526 Est. Cost $544.60 Unrealized +130.9%

CRM SALESFORCE INC 6.4%

Value ($000) $38,507 Shares 182,275 Est. Cost $185.62 Unrealized +8.7%

CRWD CROWDSTRIKE HOLDINGS INC 5.4%

Value ($000) $32,647 Shares 222,285 Est. Cost $141.29 Unrealized -1.4%

NTNX NUTANIX INC 4.6%

Value ($000) $27,957 Shares 996,672 Est. Cost $27.08 Unrealized -2.0%

IIIV I3 VERTICALS INC 4.6%

Value ($000) $27,528 Shares 1,204,189 Est. Cost $24.11 Unrealized -3.3%

DASH DOORDASH INC 4.2%

Value ($000) $25,306 Shares 331,150 Est. Cost $60.49 Unrealized +9.7%

CLBT CELLEBRITE DI LTD 3.8%

Value ($000) $23,096 Shares 3,207,769 Est. Cost $8.33 Unrealized -30.0%

— JAMF HOLDING CORP 3.4%

Value ($000) $20,524 Shares 1,051,443 Est. Cost $29.69 Unrealized —

EEFT EURONET WORLDWIDE INC 3.4%

Value ($000) $20,349 Shares 173,371 Est. Cost $98.53 Unrealized +13.5%

TWLO TWILIO INC 1.8%

Value ($000) $11,064 Shares 173,903 Est. Cost $92.19 Unrealized -36.0%

— Molekule Group, Inc. 0.9%

Value ($000) $5,511 Shares 2,355,290 Est. Cost $1.69 Unrealized —

— ALTERYX INC 0.7%

Value ($000) $4,251 Shares 93,637 Est. Cost $45.40 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $4,134 Shares 18,300 Est. Cost $200.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$106,872	17.7%	$8.89	-24.9%	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	243,749	$62,280	10.3%	$68.52	+51.9%	COMMON STOCKS	697435105
—	SMART GLOBAL HOLDINGS INC	1,923,010	$55,787	9.2%	$25.93	—	SHS	G8232Y101
META	META PLATFORMS INC	178,420	$51,203	8.5%	$137.23	+78.6%	CL A	30303M102
—	LAM RESEARCH CORP	75,079	$48,265	8.0%	$291.16	—	COMMON STOCKS	512807108
MELI	MERCADOLIBRE INC	33,526	$39,715	6.6%	$544.60	+130.9%	COMMON STOCKS	58733R102
CRM	SALESFORCE INC	182,275	$38,507	6.4%	$185.62	+8.7%	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC	222,285	$32,647	5.4%	$141.29	-1.4%	CL A	22788C105
NTNX	NUTANIX INC	996,672	$27,957	4.6%	$27.08	-2.0%	CL A	67059N108
IIIV	I3 VERTICALS INC	1,204,189	$27,528	4.6%	$24.11	-3.3%	COMMON CL A	46571Y107
DASH	DOORDASH INC	331,150	$25,306	4.2%	$60.49	+9.7%	CL A	25809K105
CLBT	CELLEBRITE DI LTD	3,207,769	$23,096	3.8%	$8.33	-30.0%	ORDINARY SHARES	M2197Q107
—	JAMF HOLDING CORP	1,051,443	$20,524	3.4%	$29.69	—	COMMON STOCKS	47074L105
EEFT	EURONET WORLDWIDE INC	173,371	$20,349	3.4%	$98.53	+13.5%	COMMON STOCKS	298736109
TWLO	TWILIO INC	173,903	$11,064	1.8%	$92.19	-36.0%	CL A	90138F102
—	Molekule Group, Inc.	2,355,290	$5,511	0.9%	$1.69	—	COMMON STOCKS	007744105
—	ALTERYX INC	93,637	$4,251	0.7%	$45.40	—	COMMON CL A	02156B103
WDAY	WORKDAY INC	18,300	$4,134	0.7%	$200.31	0.0%	CL A	98138H101