CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $744,668 (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 16.6%

Value ($000) $123,440 Shares 9,643,777 Est. Cost $8.89 Unrealized +18.6%

NTNX NUTANIX INC 9.3%

Value ($000) $69,080 Shares 1,165,900 Est. Cost $35.34 Unrealized +55.5%

CLBT CELLEBRITE DI LTD 7.9%

Value ($000) $58,720 Shares 3,486,945 Est. Cost $8.51 Unrealized +74.3%

— SMART GLOBAL HOLDINGS INC 7.1%

Value ($000) $52,685 Shares 2,514,806 Est. Cost $24.14 Unrealized —

DUOL DUOLINGO INC 7.1%

Value ($000) $52,635 Shares 186,635 Est. Cost $204.77 Unrealized +0.1%

MELI MERCADOLIBRE INC 6.6%

Value ($000) $49,263 Shares 24,008 Est. Cost $1092.28 Unrealized +72.3%

DASH DOORDASH INC 6.2%

Value ($000) $46,413 Shares 325,180 Est. Cost $68.30 Unrealized +77.6%

— LAM RESEARCH CORP 6.0%

Value ($000) $45,013 Shares 55,158 Est. Cost $299.64 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 5.8%

Value ($000) $42,919 Shares 153,026 Est. Cost $199.84 Unrealized +42.2%

META META PLATFORMS INC 5.7%

Value ($000) $42,323 Shares 73,935 Est. Cost $162.67 Unrealized +214.8%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $38,900 Shares 113,809 Est. Cost $68.52 Unrealized +145.6%

IIIV I3 VERTICALS INC 3.5%

Value ($000) $26,220 Shares 1,230,401 Est. Cost $24.04 Unrealized -6.7%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $23,082 Shares 5,480 Est. Cost $3004.60 Unrealized +26.3%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $22,613 Shares 218,040 Est. Cost $103.98 Unrealized 0.0%

EQIX EQUINIX INC 1.9%

Value ($000) $14,277 Shares 16,084 Est. Cost $737.03 Unrealized +7.8%

— JAMF HOLDING CORP 1.8%

Value ($000) $13,718 Shares 790,647 Est. Cost $26.13 Unrealized —

EEFT EURONET WORLDWIDE INC 1.8%

Value ($000) $13,284 Shares 133,870 Est. Cost $94.63 Unrealized +6.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value ($000) $5,789 Shares 560,902 Est. Cost $14.55 Unrealized -28.0%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $4,294 Shares 10,745 Est. Cost $344.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,643,777	$123,440	16.6%	$8.89	+18.6%	Common Stock	94724R108
NTNX	NUTANIX INC	1,165,900	$69,080	9.3%	$35.34	+55.5%	CL A	67059N108
CLBT	CELLEBRITE DI LTD	3,486,945	$58,720	7.9%	$8.51	+74.3%	Ordinary Shares	M2197Q107
—	SMART GLOBAL HOLDINGS INC	2,514,806	$52,685	7.1%	$24.14	—	SHS	G8232Y101
DUOL	DUOLINGO INC	186,635	$52,635	7.1%	$204.77	+0.1%	CL A Com	26603R106
MELI	MERCADOLIBRE INC	24,008	$49,263	6.6%	$1092.28	+72.3%	Common Stock	58733R102
DASH	DOORDASH INC	325,180	$46,413	6.2%	$68.30	+77.6%	CL A	25809K105
—	LAM RESEARCH CORP	55,158	$45,013	6.0%	$299.64	—	Common Stock	512807108
CRWD	CROWDSTRIKE HOLDINGS INC	153,026	$42,919	5.8%	$199.84	+42.2%	CL A	22788C105
META	META PLATFORMS INC	73,935	$42,323	5.7%	$162.67	+214.8%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	113,809	$38,900	5.2%	$68.52	+145.6%	Common Stock	697435105
IIIV	I3 VERTICALS INC	1,230,401	$26,220	3.5%	$24.04	-6.7%	Common CL A	46571Y107
BKNG	BOOKING HOLDINGS INC	5,480	$23,082	3.1%	$3004.60	+26.3%	Common Stock	09857L108
MU	MICRON TECHNOLOGY INC	218,040	$22,613	3.0%	$103.98	0.0%	Common Stock	595112103
EQIX	EQUINIX INC	16,084	$14,277	1.9%	$737.03	+7.8%	Common Stock	29444U700
—	JAMF HOLDING CORP	790,647	$13,718	1.8%	$26.13	—	Common Stock	47074L105
EEFT	EURONET WORLDWIDE INC	133,870	$13,284	1.8%	$94.63	+6.9%	Common Stock	298736109
GTM	ZOOMINFO TECHNOLOGIES INC	560,902	$5,789	0.8%	$14.55	-28.0%	Common Stock	98980F104
AXON	AXON ENTERPRISE INC	10,745	$4,294	0.6%	$344.75	0.0%	Common Stock	05464C101