CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $716,226 (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 12.1%

Value ($000) $86,987 Shares 9,643,777 Est. Cost $8.89 Unrealized +9.4%

NTNX NUTANIX INC - A 10.5%

Value ($000) $75,136 Shares 1,321,659 Est. Cost $35.34 Unrealized +73.7%

— LAM RESEARCH CORP 8.3%

Value ($000) $59,173 Shares 55,569 Est. Cost $299.64 Unrealized —

— SMART GLOBAL HOLDINGS INC 6.8%

Value ($000) $49,002 Shares 2,142,645 Est. Cost $24.70 Unrealized —

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $46,347 Shares 136,713 Est. Cost $68.52 Unrealized +118.3%

META META PLATFORMS INC 6.2%

Value ($000) $44,099 Shares 87,460 Est. Cost $162.67 Unrealized +197.1%

CLBT CELLEBRITE DI LTD 6.0%

Value ($000) $42,858 Shares 3,586,425 Est. Cost $8.51 Unrealized +31.3%

MELI MERCADOLIBRE INC 5.3%

Value ($000) $38,124 Shares 23,198 Est. Cost $1064.69 Unrealized +48.3%

DUOL DUOLINGO 5.1%

Value ($000) $36,531 Shares 175,065 Est. Cost $204.75 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 4.8%

Value ($000) $34,595 Shares 90,281 Est. Cost $141.29 Unrealized +135.4%

DASH DOORDASH INC 4.8%

Value ($000) $34,433 Shares 316,540 Est. Cost $66.85 Unrealized +80.2%

CRM SALESFORCE INC 4.6%

Value ($000) $32,929 Shares 128,080 Est. Cost $203.94 Unrealized +29.8%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $31,751 Shares 8,015 Est. Cost $3004.60 Unrealized +21.6%

IIIV I3 VERTICALS INC 3.9%

Value ($000) $28,265 Shares 1,280,121 Est. Cost $24.04 Unrealized -12.3%

EQIX EQUINIX INC 2.9%

Value ($000) $20,717 Shares 27,382 Est. Cost $737.03 Unrealized -0.6%

EEFT EURONET WORLDWIDE INC 2.5%

Value ($000) $17,938 Shares 173,315 Est. Cost $94.63 Unrealized +15.5%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $15,523 Shares 79,795 Est. Cost $151.91 Unrealized +16.0%

— JAMF HOLDING CORP 1.6%

Value ($000) $11,312 Shares 685,562 Est. Cost $27.47 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value ($000) $10,506 Shares 822,740 Est. Cost $14.55 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,643,777	$86,987	12.1%	$8.89	+9.4%	Common Stock	94724R108
NTNX	NUTANIX INC - A	1,321,659	$75,136	10.5%	$35.34	+73.7%	CL A	67059N108
—	LAM RESEARCH CORP	55,569	$59,173	8.3%	$299.64	—	Common Stock	512807108
—	SMART GLOBAL HOLDINGS INC	2,142,645	$49,002	6.8%	$24.70	—	SHS	G8232Y101
PANW	PALO ALTO NETWORKS INC	136,713	$46,347	6.5%	$68.52	+118.3%	Common Stock	697435105
META	META PLATFORMS INC	87,460	$44,099	6.2%	$162.67	+197.1%	CL A	30303M102
CLBT	CELLEBRITE DI LTD	3,586,425	$42,858	6.0%	$8.51	+31.3%	Ordinary Shares	M2197Q107
MELI	MERCADOLIBRE INC	23,198	$38,124	5.3%	$1064.69	+48.3%	Common Stock	58733R102
DUOL	DUOLINGO	175,065	$36,531	5.1%	$204.75	0.0%	CL A Com	26603R106
CRWD	CROWDSTRIKE HOLDINGS INC	90,281	$34,595	4.8%	$141.29	+135.4%	CL A	22788C105
DASH	DOORDASH INC	316,540	$34,433	4.8%	$66.85	+80.2%	CL A	25809K105
CRM	SALESFORCE INC	128,080	$32,929	4.6%	$203.94	+29.8%	Common Stock	79466L302
BKNG	BOOKING HOLDINGS INC	8,015	$31,751	4.4%	$3004.60	+21.6%	Common Stock	09857L108
IIIV	I3 VERTICALS INC	1,280,121	$28,265	3.9%	$24.04	-12.3%	Common CL A	46571Y107
EQIX	EQUINIX INC	27,382	$20,717	2.9%	$737.03	-0.6%	Common Stock	29444U700
EEFT	EURONET WORLDWIDE INC	173,315	$17,938	2.5%	$94.63	+15.5%	Common Stock	298736109
TXN	TEXAS INSTRUMENTS INC	79,795	$15,523	2.2%	$151.91	+16.0%	Common Stock	882508104
—	JAMF HOLDING CORP	685,562	$11,312	1.6%	$27.47	—	Common Stock	47074L105
GTM	ZOOMINFO TECHNOLOGIES INC	822,740	$10,506	1.5%	$14.55	-3.9%	Common Stock	98980F104