CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,756,014 (100.0% shares, 0.0% debt)

Holdings (21)

CHYM CHIME FINL INC 57.5%

Value ($000) $1,009,321 Shares 29,247,210 Est. Cost $32.95 Unrealized 0.0%

LRCX LAM RESEARCH CORP 4.5%

Value ($000) $79,414 Shares 815,840 Est. Cost $75.57 Unrealized +4.4%

— PENGUIN SOLUTIONS INC 4.0%

Value ($000) $70,935 Shares 3,580,777 Est. Cost $22.53 Unrealized —

MELI MERCADOLIBRE INC 3.7%

Value ($000) $65,147 Shares 24,926 Est. Cost $1194.66 Unrealized +95.5%

NTNX NUTANIX INC 3.6%

Value ($000) $63,965 Shares 836,802 Est. Cost $35.34 Unrealized +103.7%

WEAV WEAVE COMMUNICATIONS INC 3.4%

Value ($000) $58,882 Shares 7,077,196 Est. Cost $8.89 Unrealized +8.9%

DASH DOORDASH INC 2.9%

Value ($000) $51,331 Shares 208,230 Est. Cost $68.30 Unrealized +193.7%

VEEV VEEVA SYS INC 2.7%

Value ($000) $48,124 Shares 167,110 Est. Cost $236.35 Unrealized +4.9%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $45,210 Shares 366,815 Est. Cost $100.26 Unrealized -7.0%

META META PLATFORMS INC 2.3%

Value ($000) $41,170 Shares 55,779 Est. Cost $162.67 Unrealized +279.1%

IIIV I3 VERTICALS INC 2.0%

Value ($000) $34,417 Shares 1,252,430 Est. Cost $24.20 Unrealized +3.6%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $28,674 Shares 140,121 Est. Cost $123.80 Unrealized +50.0%

PSTG PURE STORAGE INC 1.5%

Value ($000) $26,091 Shares 453,130 Est. Cost $49.76 Unrealized 0.0%

DUOL DUOLINGO INC 1.3%

Value ($000) $21,994 Shares 53,642 Est. Cost $204.77 Unrealized +114.3%

CRWD CROWDSTRIKE HOLDINGS INC 1.1%

Value ($000) $19,922 Shares 39,116 Est. Cost $199.84 Unrealized +117.0%

DDOG DATADOG INC 1.1%

Value ($000) $19,677 Shares 146,480 Est. Cost $118.83 Unrealized -6.8%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $19,643 Shares 3,393 Est. Cost $3234.35 Unrealized +57.5%

MNDY MONDAY COM LTD 1.1%

Value ($000) $18,936 Shares 60,215 Est. Cost $273.59 Unrealized +1.8%

— JAMF HLDG CORP 0.6%

Value ($000) $11,311 Shares 1,189,382 Est. Cost $21.61 Unrealized —

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $11,148 Shares 696,744 Est. Cost $8.51 Unrealized +109.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,700 Shares 67,725 Est. Cost $125.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	29,247,210	$1,009,321	57.5%	$32.95	0.0%	COM SHS CL A	16935C109
LRCX	LAM RESEARCH CORP	815,840	$79,414	4.5%	$75.57	+4.4%	COM NEW	512807306
—	PENGUIN SOLUTIONS INC	3,580,777	$70,935	4.0%	$22.53	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	24,926	$65,147	3.7%	$1194.66	+95.5%	COM	58733R102
NTNX	NUTANIX INC	836,802	$63,965	3.6%	$35.34	+103.7%	CL A	67059N108
WEAV	WEAVE COMMUNICATIONS INC	7,077,196	$58,882	3.4%	$8.89	+8.9%	COM	94724R108
DASH	DOORDASH INC	208,230	$51,331	2.9%	$68.30	+193.7%	CL A	25809K105
VEEV	VEEVA SYS INC	167,110	$48,124	2.7%	$236.35	+4.9%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	366,815	$45,210	2.6%	$100.26	-7.0%	COM	595112103
META	META PLATFORMS INC	55,779	$41,170	2.3%	$162.67	+279.1%	CL A	30303M102
IIIV	I3 VERTICALS INC	1,252,430	$34,417	2.0%	$24.20	+3.6%	COM CL A	46571Y107
PANW	PALO ALTO NETWORKS INC	140,121	$28,674	1.6%	$123.80	+50.0%	COM	697435105
PSTG	PURE STORAGE INC	453,130	$26,091	1.5%	$49.76	0.0%	CL A	74624M102
DUOL	DUOLINGO INC	53,642	$21,994	1.3%	$204.77	+114.3%	CL A COM	26603R106
CRWD	CROWDSTRIKE HOLDINGS INC	39,116	$19,922	1.1%	$199.84	+117.0%	CL A	22788C105
DDOG	DATADOG INC	146,480	$19,677	1.1%	$118.83	-6.8%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	3,393	$19,643	1.1%	$3234.35	+57.5%	COM	09857L108
MNDY	MONDAY COM LTD	60,215	$18,936	1.1%	$273.59	+1.8%	SHS	M7S64H106
—	JAMF HLDG CORP	1,189,382	$11,311	0.6%	$21.61	—	COM	47074L105
CLBT	CELLEBRITE DI LTD	696,744	$11,148	0.6%	$8.51	+109.5%	ORDINARY SHARES	M2197Q107
NVDA	NVIDIA CORPORATION	67,725	$10,700	0.6%	$125.82	0.0%	COM	67066G104