CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,374,913 (100.0% shares, 0.0% debt)

Holdings (23)

CHYM CHIME FINL INC 42.9%

Value ($000) $589,916 Shares 29,247,206 Est. Cost $32.95 Unrealized -13.8%

LRCX LAM RESEARCH CORP 7.4%

Value ($000) $102,197 Shares 763,237 Est. Cost $75.57 Unrealized +39.6%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $63,104 Shares 27,003 Est. Cost $1287.41 Unrealized +86.5%

PSTG PURE STORAGE INC 4.4%

Value ($000) $60,365 Shares 720,265 Est. Cost $55.97 Unrealized +18.8%

VEEV VEEVA SYS INC 3.9%

Value ($000) $53,940 Shares 181,060 Est. Cost $239.82 Unrealized +17.4%

NTNX NUTANIX INC 3.9%

Value ($000) $53,875 Shares 724,227 Est. Cost $35.34 Unrealized +107.7%

PENG PENGUIN SOLUTIONS INC 3.5%

Value ($000) $48,567 Shares 1,848,074 Est. Cost $24.46 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $48,041 Shares 287,120 Est. Cost $100.26 Unrealized +27.5%

DASH DOORDASH INC 3.4%

Value ($000) $47,408 Shares 174,300 Est. Cost $68.30 Unrealized +267.3%

WEAV WEAVE COMMUNICATIONS INC 3.4%

Value ($000) $47,276 Shares 7,077,196 Est. Cost $8.89 Unrealized -13.4%

MNDY MONDAY COM LTD 2.9%

Value ($000) $39,487 Shares 203,865 Est. Cost $243.04 Unrealized -5.3%

GOOGL ALPHABET INC 2.8%

Value ($000) $38,742 Shares 159,365 Est. Cost $209.20 Unrealized 0.0%

IIIV I3 VERTICALS INC 2.2%

Value ($000) $30,452 Shares 938,134 Est. Cost $24.20 Unrealized +24.5%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $28,548 Shares 140,201 Est. Cost $123.80 Unrealized +54.6%

META META PLATFORMS INC 1.7%

Value ($000) $24,013 Shares 32,699 Est. Cost $162.67 Unrealized +356.9%

DDOG DATADOG INC 1.5%

Value ($000) $21,007 Shares 147,520 Est. Cost $118.83 Unrealized +15.9%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $16,722 Shares 89,625 Est. Cost $137.67 Unrealized +26.6%

DUOL DUOLINGO INC 1.1%

Value ($000) $14,937 Shares 46,412 Est. Cost $204.77 Unrealized +63.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $14,357 Shares 2,659 Est. Cost $3234.35 Unrealized +72.0%

CRWD CROWDSTRIKE HOLDINGS INC 1.0%

Value ($000) $14,153 Shares 28,861 Est. Cost $199.84 Unrealized +127.6%

— JAMF HLDG CORP 0.9%

Value ($000) $12,912 Shares 1,206,767 Est. Cost $21.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $4,780 Shares 56,860 Est. Cost $73.50 Unrealized 0.0%

NTSK NETSKOPE INC 0.0%

Value ($000) $114 Shares 5,000 Est. Cost $23.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	29,247,206	$589,916	42.9%	$32.95	-13.8%	COM SHS CL A	16935C109
LRCX	LAM RESEARCH CORP	763,237	$102,197	7.4%	$75.57	+39.6%	COM NEW	512807306
MELI	MERCADOLIBRE INC	27,003	$63,104	4.6%	$1287.41	+86.5%	COM	58733R102
PSTG	PURE STORAGE INC	720,265	$60,365	4.4%	$55.97	+18.8%	CL A	74624M102
VEEV	VEEVA SYS INC	181,060	$53,940	3.9%	$239.82	+17.4%	CL A COM	922475108
NTNX	NUTANIX INC	724,227	$53,875	3.9%	$35.34	+107.7%	CL A	67059N108
PENG	PENGUIN SOLUTIONS INC	1,848,074	$48,567	3.5%	$24.46	0.0%	COM	706915105
MU	MICRON TECHNOLOGY INC	287,120	$48,041	3.5%	$100.26	+27.5%	COM	595112103
DASH	DOORDASH INC	174,300	$47,408	3.4%	$68.30	+267.3%	CL A	25809K105
WEAV	WEAVE COMMUNICATIONS INC	7,077,196	$47,276	3.4%	$8.89	-13.4%	COM	94724R108
MNDY	MONDAY COM LTD	203,865	$39,487	2.9%	$243.04	-5.3%	SHS	M7S64H106
GOOGL	ALPHABET INC	159,365	$38,742	2.8%	$209.20	0.0%	CAP STK CL A	02079K305
IIIV	I3 VERTICALS INC	938,134	$30,452	2.2%	$24.20	+24.5%	COM CL A	46571Y107
PANW	PALO ALTO NETWORKS INC	140,201	$28,548	2.1%	$123.80	+54.6%	COM	697435105
META	META PLATFORMS INC	32,699	$24,013	1.7%	$162.67	+356.9%	CL A	30303M102
DDOG	DATADOG INC	147,520	$21,007	1.5%	$118.83	+15.9%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	89,625	$16,722	1.2%	$137.67	+26.6%	COM	67066G104
DUOL	DUOLINGO INC	46,412	$14,937	1.1%	$204.77	+63.3%	CL A COM	26603R106
BKNG	BOOKING HOLDINGS INC	2,659	$14,357	1.0%	$3234.35	+72.0%	COM	09857L108
CRWD	CROWDSTRIKE HOLDINGS INC	28,861	$14,153	1.0%	$199.84	+127.6%	CL A	22788C105
—	JAMF HLDG CORP	1,206,767	$12,912	0.9%	$21.46	—	COM	47074L105
MRVL	MARVELL TECHNOLOGY INC	56,860	$4,780	0.3%	$73.50	0.0%	COM	573874104
NTSK	NETSKOPE INC	5,000	$114	0.0%	$23.79	0.0%	CL A	64119N608