CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 12.1%

Value $86.99M Shares 9,643,777 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 10.5%

Value $75.14M Shares 1,321,659 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.3%

Value $59.17M Shares 55,569 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 6.8%

Value $49M Shares 2,142,645 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 6.5%

Value $46.35M Shares 136,713 Est. Cost — Unrealized —

META META PLATFORMS INC 6.2%

Value $44.1M Shares 87,460 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 6.0%

Value $42.86M Shares 3,586,425 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value $38.12M Shares 23,198 Est. Cost — Unrealized —

DUOL DUOLINGO 5.1%

Value $36.53M Shares 175,065 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 4.8%

Value $34.59M Shares 90,281 Est. Cost — Unrealized —

DASH DOORDASH INC 4.8%

Value $34.43M Shares 316,540 Est. Cost — Unrealized —

CRM SALESFORCE INC 4.6%

Value $32.93M Shares 128,080 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.4%

Value $31.75M Shares 8,015 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 3.9%

Value $28.27M Shares 1,280,121 Est. Cost — Unrealized —

EQIX EQUINIX INC 2.9%

Value $20.72M Shares 27,382 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.5%

Value $17.94M Shares 173,315 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 2.2%

Value $15.52M Shares 79,795 Est. Cost — Unrealized —

— JAMF HOLDING CORP 1.6%

Value $11.31M Shares 685,562 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value $10.51M Shares 822,740 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,643,777	$86.99M	12.1%	—	—	Common Stock	94724R108
NTNX	NUTANIX INC - A	1,321,659	$75.14M	10.5%	—	—	CL A	67059N108
—	LAM RESEARCH CORP	55,569	$59.17M	8.3%	—	—	Common Stock	512807108
—	SMART GLOBAL HOLDINGS INC	2,142,645	$49M	6.8%	—	—	SHS	G8232Y101
PANW	PALO ALTO NETWORKS INC	136,713	$46.35M	6.5%	—	—	Common Stock	697435105
META	META PLATFORMS INC	87,460	$44.1M	6.2%	—	—	CL A	30303M102
CLBT	CELLEBRITE DI LTD	3,586,425	$42.86M	6.0%	—	—	Ordinary Shares	M2197Q107
MELI	MERCADOLIBRE INC	23,198	$38.12M	5.3%	—	—	Common Stock	58733R102
DUOL	DUOLINGO	175,065	$36.53M	5.1%	—	—	CL A Com	26603R106
CRWD	CROWDSTRIKE HOLDINGS INC	90,281	$34.59M	4.8%	—	—	CL A	22788C105
DASH	DOORDASH INC	316,540	$34.43M	4.8%	—	—	CL A	25809K105
CRM	SALESFORCE INC	128,080	$32.93M	4.6%	—	—	Common Stock	79466L302
BKNG	BOOKING HOLDINGS INC	8,015	$31.75M	4.4%	—	—	Common Stock	09857L108
IIIV	I3 VERTICALS INC	1,280,121	$28.27M	3.9%	—	—	Common CL A	46571Y107
EQIX	EQUINIX INC	27,382	$20.72M	2.9%	—	—	Common Stock	29444U700
EEFT	EURONET WORLDWIDE INC	173,315	$17.94M	2.5%	—	—	Common Stock	298736109
TXN	TEXAS INSTRUMENTS INC	79,795	$15.52M	2.2%	—	—	Common Stock	882508104
—	JAMF HOLDING CORP	685,562	$11.31M	1.6%	—	—	Common Stock	47074L105
GTM	ZOOMINFO TECHNOLOGIES INC	822,740	$10.51M	1.5%	—	—	Common Stock	98980F104