CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 15.6%

Value $112M Shares 7,057,813 Est. Cost — Unrealized —

NTNX NUTANIX INC 9.3%

Value $67.09M Shares 1,096,583 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 9.3%

Value $66.58M Shares 3,022,190 Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 8.4%

Value $60.12M Shares 3,133,050 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 7.3%

Value $52.35M Shares 724,830 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.5%

Value $46.38M Shares 27,274 Est. Cost — Unrealized —

DASH DOORDASH INC 6.3%

Value $45.29M Shares 270,005 Est. Cost — Unrealized —

META META PLATFORMS INC 5.7%

Value $41.2M Shares 70,369 Est. Cost — Unrealized —

DUOL DUOLINGO INC 5.3%

Value $37.96M Shares 117,082 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.3%

Value $37.9M Shares 208,263 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 4.7%

Value $33.7M Shares 98,506 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 3.5%

Value $24.92M Shares 1,081,581 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value $20.43M Shares 242,760 Est. Cost — Unrealized —

— JAMF HOLDING CORP 2.3%

Value $16.87M Shares 1,200,961 Est. Cost — Unrealized —

APPF APPFOLIO INC - A 2.1%

Value $15.18M Shares 61,534 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.0%

Value $14.71M Shares 2,961 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 1.9%

Value $13.34M Shares 129,706 Est. Cost — Unrealized —

XYZ BLOCK INC 0.9%

Value $6.281M Shares 73,905 Est. Cost — Unrealized —

MNDY MONDAY.COM LTD 0.9%

Value $6.267M Shares 26,620 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	7,057,813	$112M	15.6%	—	—	Common Stock	94724R108
NTNX	NUTANIX INC	1,096,583	$67.09M	9.3%	—	—	CL A	67059N108
CLBT	CELLEBRITE DI LTD	3,022,190	$66.58M	9.3%	—	—	Ordinary Shares	M2197Q107
—	PENGUIN SOLUTIONS INC	3,133,050	$60.12M	8.4%	—	—	SHS	G8232Y101
LRCX	LAM RESEARCH CORP	724,830	$52.35M	7.3%	—	—	Common Stock New	512807306
MELI	MERCADOLIBRE INC	27,274	$46.38M	6.5%	—	—	Common Stock	58733R102
DASH	DOORDASH INC	270,005	$45.29M	6.3%	—	—	CL A	25809K105
META	META PLATFORMS INC	70,369	$41.2M	5.7%	—	—	CL A	30303M102
DUOL	DUOLINGO INC	117,082	$37.96M	5.3%	—	—	CL A Com	26603R106
PANW	PALO ALTO NETWORKS INC	208,263	$37.9M	5.3%	—	—	Common Stock	697435105
CRWD	CROWDSTRIKE HOLDINGS INC	98,506	$33.7M	4.7%	—	—	CL A	22788C105
IIIV	I3 VERTICALS INC	1,081,581	$24.92M	3.5%	—	—	Common CL A	46571Y107
MU	MICRON TECHNOLOGY INC	242,760	$20.43M	2.8%	—	—	Common Stock	595112103
—	JAMF HOLDING CORP	1,200,961	$16.87M	2.3%	—	—	Common Stock	47074L105
APPF	APPFOLIO INC - A	61,534	$15.18M	2.1%	—	—	Common CL A	03783C100
BKNG	BOOKING HOLDINGS INC	2,961	$14.71M	2.0%	—	—	Common Stock	09857L108
EEFT	EURONET WORLDWIDE INC	129,706	$13.34M	1.9%	—	—	Common Stock	298736109
XYZ	BLOCK INC	73,905	$6.281M	0.9%	—	—	CL A	852234103
MNDY	MONDAY.COM LTD	26,620	$6.267M	0.9%	—	—	SHS	M7S64H106