CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.756B (100.0% shares, 0.0% debt)

Holdings (21)

CHYM CHIME FINL INC 57.5%

Value $1.009B Shares 29,247,210 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 4.5%

Value $79.41M Shares 815,840 Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 4.0%

Value $70.94M Shares 3,580,777 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.7%

Value $65.15M Shares 24,926 Est. Cost — Unrealized —

NTNX NUTANIX INC 3.6%

Value $63.97M Shares 836,802 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 3.4%

Value $58.88M Shares 7,077,196 Est. Cost — Unrealized —

DASH DOORDASH INC 2.9%

Value $51.33M Shares 208,230 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 2.7%

Value $48.12M Shares 167,110 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value $45.21M Shares 366,815 Est. Cost — Unrealized —

META META PLATFORMS INC 2.3%

Value $41.17M Shares 55,779 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 2.0%

Value $34.42M Shares 1,252,430 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $28.67M Shares 140,121 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 1.5%

Value $26.09M Shares 453,130 Est. Cost — Unrealized —

DUOL DUOLINGO INC 1.3%

Value $21.99M Shares 53,642 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 1.1%

Value $19.92M Shares 39,116 Est. Cost — Unrealized —

DDOG DATADOG INC 1.1%

Value $19.68M Shares 146,480 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $19.64M Shares 3,393 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 1.1%

Value $18.94M Shares 60,215 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.6%

Value $11.31M Shares 1,189,382 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.6%

Value $11.15M Shares 696,744 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $10.7M Shares 67,725 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	29,247,210	$1.009B	57.5%	—	—	COM SHS CL A	16935C109
LRCX	LAM RESEARCH CORP	815,840	$79.41M	4.5%	—	—	COM NEW	512807306
—	PENGUIN SOLUTIONS INC	3,580,777	$70.94M	4.0%	—	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	24,926	$65.15M	3.7%	—	—	COM	58733R102
NTNX	NUTANIX INC	836,802	$63.97M	3.6%	—	—	CL A	67059N108
WEAV	WEAVE COMMUNICATIONS INC	7,077,196	$58.88M	3.4%	—	—	COM	94724R108
DASH	DOORDASH INC	208,230	$51.33M	2.9%	—	—	CL A	25809K105
VEEV	VEEVA SYS INC	167,110	$48.12M	2.7%	—	—	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	366,815	$45.21M	2.6%	—	—	COM	595112103
META	META PLATFORMS INC	55,779	$41.17M	2.3%	—	—	CL A	30303M102
IIIV	I3 VERTICALS INC	1,252,430	$34.42M	2.0%	—	—	COM CL A	46571Y107
PANW	PALO ALTO NETWORKS INC	140,121	$28.67M	1.6%	—	—	COM	697435105
PSTG	PURE STORAGE INC	453,130	$26.09M	1.5%	—	—	CL A	74624M102
DUOL	DUOLINGO INC	53,642	$21.99M	1.3%	—	—	CL A COM	26603R106
CRWD	CROWDSTRIKE HOLDINGS INC	39,116	$19.92M	1.1%	—	—	CL A	22788C105
DDOG	DATADOG INC	146,480	$19.68M	1.1%	—	—	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	3,393	$19.64M	1.1%	—	—	COM	09857L108
MNDY	MONDAY COM LTD	60,215	$18.94M	1.1%	—	—	SHS	M7S64H106
—	JAMF HLDG CORP	1,189,382	$11.31M	0.6%	—	—	COM	47074L105
CLBT	CELLEBRITE DI LTD	696,744	$11.15M	0.6%	—	—	ORDINARY SHARES	M2197Q107
NVDA	NVIDIA CORPORATION	67,725	$10.7M	0.6%	—	—	COM	67066G104