CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 17.7%

Value $107M Shares 9,619,421 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 10.3%

Value $62.28M Shares 243,749 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 9.2%

Value $55.79M Shares 1,923,010 Est. Cost — Unrealized —

META META PLATFORMS INC 8.5%

Value $51.2M Shares 178,420 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.0%

Value $48.27M Shares 75,079 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value $39.71M Shares 33,526 Est. Cost — Unrealized —

CRM SALESFORCE INC 6.4%

Value $38.51M Shares 182,275 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 5.4%

Value $32.65M Shares 222,285 Est. Cost — Unrealized —

NTNX NUTANIX INC 4.6%

Value $27.96M Shares 996,672 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 4.6%

Value $27.53M Shares 1,204,189 Est. Cost — Unrealized —

DASH DOORDASH INC 4.2%

Value $25.31M Shares 331,150 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 3.8%

Value $23.1M Shares 3,207,769 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.4%

Value $20.52M Shares 1,051,443 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 3.4%

Value $20.35M Shares 173,371 Est. Cost — Unrealized —

TWLO TWILIO INC 1.8%

Value $11.06M Shares 173,903 Est. Cost — Unrealized —

— Molekule Group, Inc. 0.9%

Value $5.511M Shares 2,355,290 Est. Cost — Unrealized —

— ALTERYX INC 0.7%

Value $4.251M Shares 93,637 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.7%

Value $4.134M Shares 18,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$107M	17.7%	—	—	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	243,749	$62.28M	10.3%	—	—	COMMON STOCKS	697435105
—	SMART GLOBAL HOLDINGS INC	1,923,010	$55.79M	9.2%	—	—	SHS	G8232Y101
META	META PLATFORMS INC	178,420	$51.2M	8.5%	—	—	CL A	30303M102
—	LAM RESEARCH CORP	75,079	$48.27M	8.0%	—	—	COMMON STOCKS	512807108
MELI	MERCADOLIBRE INC	33,526	$39.71M	6.6%	—	—	COMMON STOCKS	58733R102
CRM	SALESFORCE INC	182,275	$38.51M	6.4%	—	—	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC	222,285	$32.65M	5.4%	—	—	CL A	22788C105
NTNX	NUTANIX INC	996,672	$27.96M	4.6%	—	—	CL A	67059N108
IIIV	I3 VERTICALS INC	1,204,189	$27.53M	4.6%	—	—	COMMON CL A	46571Y107
DASH	DOORDASH INC	331,150	$25.31M	4.2%	—	—	CL A	25809K105
CLBT	CELLEBRITE DI LTD	3,207,769	$23.1M	3.8%	—	—	ORDINARY SHARES	M2197Q107
—	JAMF HOLDING CORP	1,051,443	$20.52M	3.4%	—	—	COMMON STOCKS	47074L105
EEFT	EURONET WORLDWIDE INC	173,371	$20.35M	3.4%	—	—	COMMON STOCKS	298736109
TWLO	TWILIO INC	173,903	$11.06M	1.8%	—	—	CL A	90138F102
—	Molekule Group, Inc.	2,355,290	$5.511M	0.9%	—	—	COMMON STOCKS	007744105
—	ALTERYX INC	93,637	$4.251M	0.7%	—	—	COMMON CL A	02156B103
WDAY	WORKDAY INC	18,300	$4.134M	0.7%	—	—	CL A	98138H101