CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $632,494 (100.0% shares, 0.0% debt)

Holdings (19)

— WEAVE COMMUNICATIONS INC 21.2%

Value ($000) $134,134 Shares 9,614,506 Est. Cost $14.12 Unrealized —

PANW PALO ALTO NETWORKS INC 10.1%

Value ($000) $63,802 Shares 114,595 Est. Cost $30.77 Unrealized +181.1%

NTNX NUTANIX INC - A 9.1%

Value ($000) $57,392 Shares 1,801,392 Est. Cost $28.31 Unrealized +21.2%

MELI MERCADOLIBRE INC 7.8%

Value ($000) $49,455 Shares 36,677 Est. Cost $382.15 Unrealized +267.6%

— SMART GLOBAL HOLDINGS INC 7.7%

Value ($000) $48,422 Shares 682,099 Est. Cost $28.76 Unrealized —

— LAM RESEARCH CORP 7.6%

Value ($000) $47,830 Shares 66,509 Est. Cost $237.64 Unrealized —

CRM SALESFORCE.COM INC 5.4%

Value ($000) $33,938 Shares 133,545 Est. Cost $200.86 Unrealized +38.2%

— ZENDESK INC 4.9%

Value ($000) $30,727 Shares 294,633 Est. Cost $93.83 Unrealized —

CVNA CARVANA CO 4.5%

Value ($000) $28,699 Shares 123,813 Est. Cost $50.01 Unrealized +450.1%

— KNOWBE4 4.3%

Value ($000) $27,429 Shares 1,299,967 Est. Cost $21.10 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $22,649 Shares 243,148 Est. Cost $52.15 Unrealized +46.3%

— JAMF HOLDING CORP 3.0%

Value ($000) $19,062 Shares 501,508 Est. Cost $38.01 Unrealized —

CLBT CELLEBRITE DI LTD 2.6%

Value ($000) $16,181 Shares 2,017,622 Est. Cost $10.13 Unrealized -7.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 2.4%

Value ($000) $14,913 Shares 72,837 Est. Cost $102.67 Unrealized +137.3%

EEFT EURONET WORLDWIDE INC 2.3%

Value ($000) $14,565 Shares 122,218 Est. Cost $109.19 Unrealized +8.8%

IIIV I3 VERTICALS INC-CLASS A 2.0%

Value ($000) $12,746 Shares 559,290 Est. Cost $24.68 Unrealized -9.2%

— COUPA SOFTWARE INC 1.3%

Value ($000) $7,908 Shares 50,035 Est. Cost $150.32 Unrealized —

— MANDIANT INC (was Fireeye) 0.4%

Value ($000) $2,491 Shares 142,035 Est. Cost $17.80 Unrealized —

RELY Remitly Global Inc 0.0%

Value ($000) $151 Shares 7,722 Est. Cost $40.89 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEAVE COMMUNICATIONS INC	9,614,506	$134,134	21.2%	$14.12	—	COMMON STOCKS	90353T900
PANW	PALO ALTO NETWORKS INC	114,595	$63,802	10.1%	$30.77	+181.1%	COMMON STOCKS	697435105
NTNX	NUTANIX INC - A	1,801,392	$57,392	9.1%	$28.31	+21.2%	CL A	67059N108
MELI	MERCADOLIBRE INC	36,677	$49,455	7.8%	$382.15	+267.6%	COMMON STOCKS	58733R102
—	SMART GLOBAL HOLDINGS INC	682,099	$48,422	7.7%	$28.76	—	SHS	G8232Y101
—	LAM RESEARCH CORP	66,509	$47,830	7.6%	$237.64	—	COMMON STOCKS	512807108
CRM	SALESFORCE.COM INC	133,545	$33,938	5.4%	$200.86	+38.2%	COMMON STOCKS	79466L302
—	ZENDESK INC	294,633	$30,727	4.9%	$93.83	—	COMMON STOCKS	98936J101
CVNA	CARVANA CO	123,813	$28,699	4.5%	$50.01	+450.1%	CL A	146869102
—	KNOWBE4	1,299,967	$27,429	4.3%	$21.10	—	CL A	49926T104
MU	MICRON TECHNOLOGY INC	243,148	$22,649	3.6%	$52.15	+46.3%	COMMON STOCKS	595112103
—	JAMF HOLDING CORP	501,508	$19,062	3.0%	$38.01	—	COMMON STOCKS	47074L105
CLBT	CELLEBRITE DI LTD	2,017,622	$16,181	2.6%	$10.13	-7.0%	ORDINARY SHARES	M2197Q107
CRWD	CROWDSTRIKE HOLDINGS INC - A	72,837	$14,913	2.4%	$102.67	+137.3%	CL A	22788C105
EEFT	EURONET WORLDWIDE INC	122,218	$14,565	2.3%	$109.19	+8.8%	COMMON STOCKS	298736109
IIIV	I3 VERTICALS INC-CLASS A	559,290	$12,746	2.0%	$24.68	-9.2%	COMMON CL A	46571Y107
—	COUPA SOFTWARE INC	50,035	$7,908	1.3%	$150.32	—	COMMON STOCKS	22266L106
—	MANDIANT INC (was Fireeye)	142,035	$2,491	0.4%	$17.80	—	COMMON STOCKS	562662106
RELY	Remitly Global Inc	7,722	$151	0.0%	$40.89	-30.0%	COMMON STOCKS	75960P104