CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $702,126 (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 15.7%

Value ($000) $110,431 Shares 9,619,421 Est. Cost $8.89 Unrealized +35.1%

META META PLATFORMS INC-CLASS A 9.4%

Value ($000) $65,959 Shares 135,835 Est. Cost $162.67 Unrealized +172.5%

NTNX NUTANIX INC 9.0%

Value ($000) $63,131 Shares 1,022,864 Est. Cost $27.73 Unrealized +107.9%

— LAM RESEARCH CORP 7.6%

Value ($000) $53,397 Shares 54,960 Est. Cost $291.16 Unrealized —

PANW PALO ALTO NETWORKS INC 6.6%

Value ($000) $46,501 Shares 163,660 Est. Cost $68.52 Unrealized +130.2%

DASH DOORDASH INC 6.6%

Value ($000) $46,257 Shares 335,880 Est. Cost $66.85 Unrealized +76.2%

CRM SALESFORCE INC 6.5%

Value ($000) $45,436 Shares 150,860 Est. Cost $203.94 Unrealized +39.8%

CRWD CROWDSTRIKE HOLDINGS INC 5.7%

Value ($000) $40,282 Shares 125,651 Est. Cost $141.29 Unrealized +116.7%

CLBT CELLEBRITE DI LTD 5.7%

Value ($000) $39,833 Shares 3,595,057 Est. Cost $8.51 Unrealized +19.9%

— SMART GLOBAL HOLDINGS INC 4.7%

Value ($000) $33,147 Shares 1,259,397 Est. Cost $25.98 Unrealized —

MELI MERCADOLIBRE INC 4.6%

Value ($000) $32,389 Shares 21,422 Est. Cost $1022.07 Unrealized +60.1%

IIIV I3 VERTICALS INC-CLASS A 4.2%

Value ($000) $29,750 Shares 1,299,691 Est. Cost $24.04 Unrealized -13.6%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $29,698 Shares 8,186 Est. Cost $3004.60 Unrealized +16.8%

EEFT EURONET WORLDWIDE INC 3.2%

Value ($000) $22,324 Shares 203,075 Est. Cost $94.63 Unrealized +10.8%

EQIX EQUINIX INC 2.2%

Value ($000) $15,716 Shares 19,042 Est. Cost $739.07 Unrealized +9.3%

— JAMF HOLDING CORP 1.9%

Value ($000) $13,633 Shares 742,968 Est. Cost $27.47 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.6%

Value ($000) $10,994 Shares 63,105 Est. Cost $145.50 Unrealized +8.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value ($000) $3,246 Shares 202,525 Est. Cost $16.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,619,421	$110,431	15.7%	$8.89	+35.1%	Common Stock	94724R108
META	META PLATFORMS INC-CLASS A	135,835	$65,959	9.4%	$162.67	+172.5%	CL A	30303M102
NTNX	NUTANIX INC	1,022,864	$63,131	9.0%	$27.73	+107.9%	CL A	67059N108
—	LAM RESEARCH CORP	54,960	$53,397	7.6%	$291.16	—	Common Stock	512807108
PANW	PALO ALTO NETWORKS INC	163,660	$46,501	6.6%	$68.52	+130.2%	Common Stock	697435105
DASH	DOORDASH INC	335,880	$46,257	6.6%	$66.85	+76.2%	CL A	25809K105
CRM	SALESFORCE INC	150,860	$45,436	6.5%	$203.94	+39.8%	Common Stock	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC	125,651	$40,282	5.7%	$141.29	+116.7%	CL A	22788C105
CLBT	CELLEBRITE DI LTD	3,595,057	$39,833	5.7%	$8.51	+19.9%	Ordinary Shares	M2197Q107
—	SMART GLOBAL HOLDINGS INC	1,259,397	$33,147	4.7%	$25.98	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	21,422	$32,389	4.6%	$1022.07	+60.1%	Common Stock	58733R102
IIIV	I3 VERTICALS INC-CLASS A	1,299,691	$29,750	4.2%	$24.04	-13.6%	Common CL A	46571Y107
BKNG	BOOKING HOLDINGS INC	8,186	$29,698	4.2%	$3004.60	+16.8%	Common Stock	09857L108
EEFT	EURONET WORLDWIDE INC	203,075	$22,324	3.2%	$94.63	+10.8%	Common Stock	298736109
EQIX	EQUINIX INC	19,042	$15,716	2.2%	$739.07	+9.3%	Common Stock	29444U700
—	JAMF HOLDING CORP	742,968	$13,633	1.9%	$27.47	—	Common Stock	47074L105
TXN	TEXAS INSTRUMENTS INC	63,105	$10,994	1.6%	$145.50	+8.5%	Common Stock	882508104
GTM	ZOOMINFO TECHNOLOGIES INC	202,525	$3,246	0.5%	$16.27	0.0%	Common Stock	98980F104