CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $718,945 (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 15.6%

Value ($000) $112,360 Shares 7,057,813 Est. Cost $8.89 Unrealized +58.2%

NTNX NUTANIX INC 9.3%

Value ($000) $67,089 Shares 1,096,583 Est. Cost $35.34 Unrealized +85.0%

CLBT CELLEBRITE DI LTD 9.3%

Value ($000) $66,579 Shares 3,022,190 Est. Cost $8.51 Unrealized +126.1%

— PENGUIN SOLUTIONS INC 8.4%

Value ($000) $60,123 Shares 3,133,050 Est. Cost $23.17 Unrealized —

LRCX LAM RESEARCH CORP 7.3%

Value ($000) $52,354 Shares 724,830 Est. Cost $74.98 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.5%

Value ($000) $46,378 Shares 27,274 Est. Cost $1194.66 Unrealized +63.0%

DASH DOORDASH INC 6.3%

Value ($000) $45,293 Shares 270,005 Est. Cost $68.30 Unrealized +140.5%

META META PLATFORMS INC 5.7%

Value ($000) $41,202 Shares 70,369 Est. Cost $162.67 Unrealized +259.5%

DUOL DUOLINGO INC 5.3%

Value ($000) $37,961 Shares 117,082 Est. Cost $204.77 Unrealized +55.4%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $37,896 Shares 208,263 Est. Cost $123.12 Unrealized +53.4%

CRWD CROWDSTRIKE HOLDINGS INC 4.7%

Value ($000) $33,705 Shares 98,506 Est. Cost $199.84 Unrealized +66.4%

IIIV I3 VERTICALS INC 3.5%

Value ($000) $24,920 Shares 1,081,581 Est. Cost $24.04 Unrealized -2.4%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $20,431 Shares 242,760 Est. Cost $103.70 Unrealized -2.4%

— JAMF HOLDING CORP 2.3%

Value ($000) $16,874 Shares 1,200,961 Est. Cost $22.00 Unrealized —

APPF APPFOLIO INC - A 2.1%

Value ($000) $15,182 Shares 61,534 Est. Cost $234.12 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $14,711 Shares 2,961 Est. Cost $3004.60 Unrealized +58.6%

EEFT EURONET WORLDWIDE INC 1.9%

Value ($000) $13,339 Shares 129,706 Est. Cost $94.63 Unrealized +7.6%

XYZ BLOCK INC 0.9%

Value ($000) $6,281 Shares 73,905 Est. Cost $82.04 Unrealized 0.0%

MNDY MONDAY.COM LTD 0.9%

Value ($000) $6,267 Shares 26,620 Est. Cost $277.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	7,057,813	$112,360	15.6%	$8.89	+58.2%	Common Stock	94724R108
NTNX	NUTANIX INC	1,096,583	$67,089	9.3%	$35.34	+85.0%	CL A	67059N108
CLBT	CELLEBRITE DI LTD	3,022,190	$66,579	9.3%	$8.51	+126.1%	Ordinary Shares	M2197Q107
—	PENGUIN SOLUTIONS INC	3,133,050	$60,123	8.4%	$23.17	—	SHS	G8232Y101
LRCX	LAM RESEARCH CORP	724,830	$52,354	7.3%	$74.98	0.0%	Common Stock New	512807306
MELI	MERCADOLIBRE INC	27,274	$46,378	6.5%	$1194.66	+63.0%	Common Stock	58733R102
DASH	DOORDASH INC	270,005	$45,293	6.3%	$68.30	+140.5%	CL A	25809K105
META	META PLATFORMS INC	70,369	$41,202	5.7%	$162.67	+259.5%	CL A	30303M102
DUOL	DUOLINGO INC	117,082	$37,961	5.3%	$204.77	+55.4%	CL A Com	26603R106
PANW	PALO ALTO NETWORKS INC	208,263	$37,896	5.3%	$123.12	+53.4%	Common Stock	697435105
CRWD	CROWDSTRIKE HOLDINGS INC	98,506	$33,705	4.7%	$199.84	+66.4%	CL A	22788C105
IIIV	I3 VERTICALS INC	1,081,581	$24,920	3.5%	$24.04	-2.4%	Common CL A	46571Y107
MU	MICRON TECHNOLOGY INC	242,760	$20,431	2.8%	$103.70	-2.4%	Common Stock	595112103
—	JAMF HOLDING CORP	1,200,961	$16,874	2.3%	$22.00	—	Common Stock	47074L105
APPF	APPFOLIO INC - A	61,534	$15,182	2.1%	$234.12	0.0%	Common CL A	03783C100
BKNG	BOOKING HOLDINGS INC	2,961	$14,711	2.0%	$3004.60	+58.6%	Common Stock	09857L108
EEFT	EURONET WORLDWIDE INC	129,706	$13,339	1.9%	$94.63	+7.6%	Common Stock	298736109
XYZ	BLOCK INC	73,905	$6,281	0.9%	$82.04	0.0%	CL A	852234103
MNDY	MONDAY.COM LTD	26,620	$6,267	0.9%	$277.00	0.0%	SHS	M7S64H106