CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 14.8%

Value $78.4M Shares 9,619,421 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 9.9%

Value $52.68M Shares 224,689 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.8%

Value $46.62M Shares 74,379 Est. Cost — Unrealized —

META META PLATFORMS INC-CLASS A 6.8%

Value $35.89M Shares 119,550 Est. Cost — Unrealized —

NTNX NUTANIX INC 6.8%

Value $35.79M Shares 1,026,157 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 6.3%

Value $33.14M Shares 197,976 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 5.4%

Value $28.52M Shares 1,171,323 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 5.2%

Value $27.56M Shares 1,303,469 Est. Cost — Unrealized —

DASH DOORDASH INC 4.8%

Value $25.2M Shares 317,160 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 4.6%

Value $24.45M Shares 3,195,960 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.4%

Value $23.5M Shares 18,536 Est. Cost — Unrealized —

— JAMF HOLDING CORP 4.3%

Value $22.77M Shares 1,289,173 Est. Cost — Unrealized —

CRM SALESFORCE INC 4.1%

Value $21.87M Shares 107,865 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 3.7%

Value $19.71M Shares 6,390 Est. Cost — Unrealized —

WDAY WORKDAY INC 3.5%

Value $18.81M Shares 87,540 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 3.5%

Value $18.47M Shares 232,731 Est. Cost — Unrealized —

— ALTERYX INC - CLASS A 2.1%

Value $10.92M Shares 289,607 Est. Cost — Unrealized —

— SPLUNK INC 1.0%

Value $5.402M Shares 36,940 Est. Cost — Unrealized —

— Molekule Group, Inc. 0.0%

Value $218K Shares 1,505,290 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$78.4M	14.8%	—	—	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	224,689	$52.68M	9.9%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	74,379	$46.62M	8.8%	—	—	COMMON STOCKS	512807108
META	META PLATFORMS INC-CLASS A	119,550	$35.89M	6.8%	—	—	CL A	30303M102
NTNX	NUTANIX INC	1,026,157	$35.79M	6.8%	—	—	CL A	67059N108
CRWD	CROWDSTRIKE HOLDINGS INC	197,976	$33.14M	6.3%	—	—	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	1,171,323	$28.52M	5.4%	—	—	SHS	G8232Y101
IIIV	I3 VERTICALS INC-CLASS A	1,303,469	$27.56M	5.2%	—	—	COMMON CL A	46571Y107
DASH	DOORDASH INC	317,160	$25.2M	4.8%	—	—	CL A	25809K105
CLBT	CELLEBRITE DI LTD	3,195,960	$24.45M	4.6%	—	—	ORDINARY SHARES	M2197Q107
MELI	MERCADOLIBRE INC	18,536	$23.5M	4.4%	—	—	COMMON STOCKS	58733R102
—	JAMF HOLDING CORP	1,289,173	$22.77M	4.3%	—	—	COMMON STOCKS	47074L105
CRM	SALESFORCE INC	107,865	$21.87M	4.1%	—	—	COMMON STOCKS	79466L302
BKNG	BOOKING HOLDINGS INC	6,390	$19.71M	3.7%	—	—	Common Stock	09857L108
WDAY	WORKDAY INC	87,540	$18.81M	3.5%	—	—	CL A	98138H101
EEFT	EURONET WORLDWIDE INC	232,731	$18.47M	3.5%	—	—	COMMON STOCKS	298736109
—	ALTERYX INC - CLASS A	289,607	$10.92M	2.1%	—	—	COMMON CL A	02156B103
—	SPLUNK INC	36,940	$5.402M	1.0%	—	—	COMMON STOCKS	848637104
—	Molekule Group, Inc.	1,505,290	$218K	0.0%	—	—	COMMON STOCKS	007744105