CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 16.6%

Value $123M Shares 9,643,777 Est. Cost — Unrealized —

NTNX NUTANIX INC 9.3%

Value $69.08M Shares 1,165,900 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 7.9%

Value $58.72M Shares 3,486,945 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 7.1%

Value $52.69M Shares 2,514,806 Est. Cost — Unrealized —

DUOL DUOLINGO INC 7.1%

Value $52.63M Shares 186,635 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value $49.26M Shares 24,008 Est. Cost — Unrealized —

DASH DOORDASH INC 6.2%

Value $46.41M Shares 325,180 Est. Cost — Unrealized —

— LAM RESEARCH CORP 6.0%

Value $45.01M Shares 55,158 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 5.8%

Value $42.92M Shares 153,026 Est. Cost — Unrealized —

META META PLATFORMS INC 5.7%

Value $42.32M Shares 73,935 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value $38.9M Shares 113,809 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 3.5%

Value $26.22M Shares 1,230,401 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value $23.08M Shares 5,480 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value $22.61M Shares 218,040 Est. Cost — Unrealized —

EQIX EQUINIX INC 1.9%

Value $14.28M Shares 16,084 Est. Cost — Unrealized —

— JAMF HOLDING CORP 1.8%

Value $13.72M Shares 790,647 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 1.8%

Value $13.28M Shares 133,870 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value $5.789M Shares 560,902 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $4.294M Shares 10,745 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,643,777	$123M	16.6%	—	—	Common Stock	94724R108
NTNX	NUTANIX INC	1,165,900	$69.08M	9.3%	—	—	CL A	67059N108
CLBT	CELLEBRITE DI LTD	3,486,945	$58.72M	7.9%	—	—	Ordinary Shares	M2197Q107
—	SMART GLOBAL HOLDINGS INC	2,514,806	$52.69M	7.1%	—	—	SHS	G8232Y101
DUOL	DUOLINGO INC	186,635	$52.63M	7.1%	—	—	CL A Com	26603R106
MELI	MERCADOLIBRE INC	24,008	$49.26M	6.6%	—	—	Common Stock	58733R102
DASH	DOORDASH INC	325,180	$46.41M	6.2%	—	—	CL A	25809K105
—	LAM RESEARCH CORP	55,158	$45.01M	6.0%	—	—	Common Stock	512807108
CRWD	CROWDSTRIKE HOLDINGS INC	153,026	$42.92M	5.8%	—	—	CL A	22788C105
META	META PLATFORMS INC	73,935	$42.32M	5.7%	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	113,809	$38.9M	5.2%	—	—	Common Stock	697435105
IIIV	I3 VERTICALS INC	1,230,401	$26.22M	3.5%	—	—	Common CL A	46571Y107
BKNG	BOOKING HOLDINGS INC	5,480	$23.08M	3.1%	—	—	Common Stock	09857L108
MU	MICRON TECHNOLOGY INC	218,040	$22.61M	3.0%	—	—	Common Stock	595112103
EQIX	EQUINIX INC	16,084	$14.28M	1.9%	—	—	Common Stock	29444U700
—	JAMF HOLDING CORP	790,647	$13.72M	1.8%	—	—	Common Stock	47074L105
EEFT	EURONET WORLDWIDE INC	133,870	$13.28M	1.8%	—	—	Common Stock	298736109
GTM	ZOOMINFO TECHNOLOGIES INC	560,902	$5.789M	0.8%	—	—	Common Stock	98980F104
AXON	AXON ENTERPRISE INC	10,745	$4.294M	0.6%	—	—	Common Stock	05464C101