CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $673,527 (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 16.4%

Value ($000) $110,335 Shares 9,619,421 Est. Cost $8.89 Unrealized -0.3%

PANW PALO ALTO NETWORKS INC 9.2%

Value ($000) $61,668 Shares 209,129 Est. Cost $68.52 Unrealized +95.1%

— LAM RESEARCH CORP 8.4%

Value ($000) $56,786 Shares 72,499 Est. Cost $291.16 Unrealized —

CRM SALESFORCE INC 8.1%

Value ($000) $54,824 Shares 208,345 Est. Cost $203.94 Unrealized +9.6%

NTNX NUTANIX INC 7.6%

Value ($000) $50,923 Shares 1,067,797 Est. Cost $27.73 Unrealized +45.9%

META META PLATFORMS INC-CLASS A 7.0%

Value ($000) $46,829 Shares 132,300 Est. Cost $155.17 Unrealized +108.4%

CRWD CROWDSTRIKE HOLDINGS INC 6.3%

Value ($000) $42,331 Shares 165,796 Est. Cost $141.29 Unrealized +48.2%

DASH DOORDASH INC 6.0%

Value ($000) $40,550 Shares 410,050 Est. Cost $66.85 Unrealized +32.5%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $31,758 Shares 8,953 Est. Cost $3004.60 Unrealized +2.1%

EEFT EURONET WORLDWIDE INC 4.4%

Value ($000) $29,859 Shares 294,211 Est. Cost $94.63 Unrealized -9.9%

CLBT CELLEBRITE DI LTD 4.2%

Value ($000) $28,063 Shares 3,240,480 Est. Cost $8.33 Unrealized -6.6%

IIIV I3 VERTICALS INC-CLASS A 4.1%

Value ($000) $27,297 Shares 1,289,426 Est. Cost $24.04 Unrealized -16.5%

— SMART GLOBAL HOLDINGS INC 3.1%

Value ($000) $20,608 Shares 1,088,643 Est. Cost $25.93 Unrealized —

— JAMF HOLDING CORP 3.0%

Value ($000) $20,478 Shares 1,133,903 Est. Cost $27.47 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $18,946 Shares 12,056 Est. Cost $544.60 Unrealized +160.2%

EQIX EQUINIX INC 2.1%

Value ($000) $14,221 Shares 17,657 Est. Cost $733.71 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 2.0%

Value ($000) $13,199 Shares 77,430 Est. Cost $145.50 Unrealized 0.0%

— ALTERYX INC - CLASS A 0.7%

Value ($000) $4,852 Shares 102,887 Est. Cost $40.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$110,335	16.4%	$8.89	-0.3%	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	209,129	$61,668	9.2%	$68.52	+95.1%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	72,499	$56,786	8.4%	$291.16	—	COMMON STOCKS	512807108
CRM	SALESFORCE INC	208,345	$54,824	8.1%	$203.94	+9.6%	COMMON STOCKS	79466L302
NTNX	NUTANIX INC	1,067,797	$50,923	7.6%	$27.73	+45.9%	CL A	67059N108
META	META PLATFORMS INC-CLASS A	132,300	$46,829	7.0%	$155.17	+108.4%	CL A	30303M102
CRWD	CROWDSTRIKE HOLDINGS INC	165,796	$42,331	6.3%	$141.29	+48.2%	CL A	22788C105
DASH	DOORDASH INC	410,050	$40,550	6.0%	$66.85	+32.5%	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	8,953	$31,758	4.7%	$3004.60	+2.1%	Common Stock	09857L108
EEFT	EURONET WORLDWIDE INC	294,211	$29,859	4.4%	$94.63	-9.9%	COMMON STOCKS	298736109
CLBT	CELLEBRITE DI LTD	3,240,480	$28,063	4.2%	$8.33	-6.6%	ORDINARY SHARES	M2197Q107
IIIV	I3 VERTICALS INC-CLASS A	1,289,426	$27,297	4.1%	$24.04	-16.5%	COMMON CL A	46571Y107
—	SMART GLOBAL HOLDINGS INC	1,088,643	$20,608	3.1%	$25.93	—	SHS	G8232Y101
—	JAMF HOLDING CORP	1,133,903	$20,478	3.0%	$27.47	—	COMMON STOCKS	47074L105
MELI	MERCADOLIBRE INC	12,056	$18,946	2.8%	$544.60	+160.2%	COMMON STOCKS	58733R102
EQIX	EQUINIX INC	17,657	$14,221	2.1%	$733.71	0.0%	COMMON STOCKS	29444U700
TXN	TEXAS INSTRUMENTS INC	77,430	$13,199	2.0%	$145.50	0.0%	COMMON STOCKS	882508104
—	ALTERYX INC - CLASS A	102,887	$4,852	0.7%	$40.18	—	COMMON CL A	02156B103