CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 16.4%

Value $110M Shares 9,619,421 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 9.2%

Value $61.67M Shares 209,129 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.4%

Value $56.79M Shares 72,499 Est. Cost — Unrealized —

CRM SALESFORCE INC 8.1%

Value $54.82M Shares 208,345 Est. Cost — Unrealized —

NTNX NUTANIX INC 7.6%

Value $50.92M Shares 1,067,797 Est. Cost — Unrealized —

META META PLATFORMS INC-CLASS A 7.0%

Value $46.83M Shares 132,300 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 6.3%

Value $42.33M Shares 165,796 Est. Cost — Unrealized —

DASH DOORDASH INC 6.0%

Value $40.55M Shares 410,050 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.7%

Value $31.76M Shares 8,953 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 4.4%

Value $29.86M Shares 294,211 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 4.2%

Value $28.06M Shares 3,240,480 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 4.1%

Value $27.3M Shares 1,289,426 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 3.1%

Value $20.61M Shares 1,088,643 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.0%

Value $20.48M Shares 1,133,903 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value $18.95M Shares 12,056 Est. Cost — Unrealized —

EQIX EQUINIX INC 2.1%

Value $14.22M Shares 17,657 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 2.0%

Value $13.2M Shares 77,430 Est. Cost — Unrealized —

— ALTERYX INC - CLASS A 0.7%

Value $4.852M Shares 102,887 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$110M	16.4%	—	—	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	209,129	$61.67M	9.2%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	72,499	$56.79M	8.4%	—	—	COMMON STOCKS	512807108
CRM	SALESFORCE INC	208,345	$54.82M	8.1%	—	—	COMMON STOCKS	79466L302
NTNX	NUTANIX INC	1,067,797	$50.92M	7.6%	—	—	CL A	67059N108
META	META PLATFORMS INC-CLASS A	132,300	$46.83M	7.0%	—	—	CL A	30303M102
CRWD	CROWDSTRIKE HOLDINGS INC	165,796	$42.33M	6.3%	—	—	CL A	22788C105
DASH	DOORDASH INC	410,050	$40.55M	6.0%	—	—	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	8,953	$31.76M	4.7%	—	—	Common Stock	09857L108
EEFT	EURONET WORLDWIDE INC	294,211	$29.86M	4.4%	—	—	COMMON STOCKS	298736109
CLBT	CELLEBRITE DI LTD	3,240,480	$28.06M	4.2%	—	—	ORDINARY SHARES	M2197Q107
IIIV	I3 VERTICALS INC-CLASS A	1,289,426	$27.3M	4.1%	—	—	COMMON CL A	46571Y107
—	SMART GLOBAL HOLDINGS INC	1,088,643	$20.61M	3.1%	—	—	SHS	G8232Y101
—	JAMF HOLDING CORP	1,133,903	$20.48M	3.0%	—	—	COMMON STOCKS	47074L105
MELI	MERCADOLIBRE INC	12,056	$18.95M	2.8%	—	—	COMMON STOCKS	58733R102
EQIX	EQUINIX INC	17,657	$14.22M	2.1%	—	—	COMMON STOCKS	29444U700
TXN	TEXAS INSTRUMENTS INC	77,430	$13.2M	2.0%	—	—	COMMON STOCKS	882508104
—	ALTERYX INC - CLASS A	102,887	$4.852M	0.7%	—	—	COMMON CL A	02156B103