CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $529,909 (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 14.8%

Value ($000) $78,398 Shares 9,619,421 Est. Cost $8.89 Unrealized +14.0%

PANW PALO ALTO NETWORKS INC 9.9%

Value ($000) $52,676 Shares 224,689 Est. Cost $68.52 Unrealized +72.7%

— LAM RESEARCH CORP 8.8%

Value ($000) $46,619 Shares 74,379 Est. Cost $291.16 Unrealized —

META META PLATFORMS INC-CLASS A 6.8%

Value ($000) $35,890 Shares 119,550 Est. Cost $137.23 Unrealized +118.0%

NTNX NUTANIX INC 6.8%

Value ($000) $35,792 Shares 1,026,157 Est. Cost $27.21 Unrealized +15.4%

CRWD CROWDSTRIKE HOLDINGS INC 6.3%

Value ($000) $33,137 Shares 197,976 Est. Cost $141.29 Unrealized +10.0%

— SMART GLOBAL HOLDINGS INC 5.4%

Value ($000) $28,522 Shares 1,171,323 Est. Cost $25.93 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 5.2%

Value ($000) $27,555 Shares 1,303,469 Est. Cost $24.04 Unrealized -3.7%

DASH DOORDASH INC 4.8%

Value ($000) $25,205 Shares 317,160 Est. Cost $60.49 Unrealized +34.6%

CLBT CELLEBRITE DI LTD 4.6%

Value ($000) $24,449 Shares 3,195,960 Est. Cost $8.33 Unrealized -9.9%

MELI MERCADOLIBRE INC 4.4%

Value ($000) $23,501 Shares 18,536 Est. Cost $544.60 Unrealized +133.5%

— JAMF HOLDING CORP 4.3%

Value ($000) $22,767 Shares 1,289,173 Est. Cost $27.47 Unrealized —

CRM SALESFORCE INC 4.1%

Value ($000) $21,873 Shares 107,865 Est. Cost $185.62 Unrealized +15.0%

BKNG BOOKING HOLDINGS INC 3.7%

Value ($000) $19,706 Shares 6,390 Est. Cost $2979.20 Unrealized 0.0%

WDAY WORKDAY INC 3.5%

Value ($000) $18,808 Shares 87,540 Est. Cost $225.29 Unrealized +2.9%

EEFT EURONET WORLDWIDE INC 3.5%

Value ($000) $18,474 Shares 232,731 Est. Cost $97.10 Unrealized -4.3%

— ALTERYX INC - CLASS A 2.1%

Value ($000) $10,915 Shares 289,607 Est. Cost $40.18 Unrealized —

— SPLUNK INC 1.0%

Value ($000) $5,402 Shares 36,940 Est. Cost $146.25 Unrealized —

— Molekule Group, Inc. 0.0%

Value ($000) $218 Shares 1,505,290 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$78,398	14.8%	$8.89	+14.0%	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	224,689	$52,676	9.9%	$68.52	+72.7%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	74,379	$46,619	8.8%	$291.16	—	COMMON STOCKS	512807108
META	META PLATFORMS INC-CLASS A	119,550	$35,890	6.8%	$137.23	+118.0%	CL A	30303M102
NTNX	NUTANIX INC	1,026,157	$35,792	6.8%	$27.21	+15.4%	CL A	67059N108
CRWD	CROWDSTRIKE HOLDINGS INC	197,976	$33,137	6.3%	$141.29	+10.0%	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	1,171,323	$28,522	5.4%	$25.93	—	SHS	G8232Y101
IIIV	I3 VERTICALS INC-CLASS A	1,303,469	$27,555	5.2%	$24.04	-3.7%	COMMON CL A	46571Y107
DASH	DOORDASH INC	317,160	$25,205	4.8%	$60.49	+34.6%	CL A	25809K105
CLBT	CELLEBRITE DI LTD	3,195,960	$24,449	4.6%	$8.33	-9.9%	ORDINARY SHARES	M2197Q107
MELI	MERCADOLIBRE INC	18,536	$23,501	4.4%	$544.60	+133.5%	COMMON STOCKS	58733R102
—	JAMF HOLDING CORP	1,289,173	$22,767	4.3%	$27.47	—	COMMON STOCKS	47074L105
CRM	SALESFORCE INC	107,865	$21,873	4.1%	$185.62	+15.0%	COMMON STOCKS	79466L302
BKNG	BOOKING HOLDINGS INC	6,390	$19,706	3.7%	$2979.20	0.0%	Common Stock	09857L108
WDAY	WORKDAY INC	87,540	$18,808	3.5%	$225.29	+2.9%	CL A	98138H101
EEFT	EURONET WORLDWIDE INC	232,731	$18,474	3.5%	$97.10	-4.3%	COMMON STOCKS	298736109
—	ALTERYX INC - CLASS A	289,607	$10,915	2.1%	$40.18	—	COMMON CL A	02156B103
—	SPLUNK INC	36,940	$5,402	1.0%	$146.25	—	COMMON STOCKS	848637104
—	Molekule Group, Inc.	1,505,290	$218	0.0%	$1.69	—	COMMON STOCKS	007744105