CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (19)

— WEAVE COMMUNICATIONS INC 21.2%

Value $134M Shares 9,614,506 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 10.1%

Value $63.8M Shares 114,595 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 9.1%

Value $57.39M Shares 1,801,392 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 7.8%

Value $49.45M Shares 36,677 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 7.7%

Value $48.42M Shares 682,099 Est. Cost — Unrealized —

— LAM RESEARCH CORP 7.6%

Value $47.83M Shares 66,509 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 5.4%

Value $33.94M Shares 133,545 Est. Cost — Unrealized —

— ZENDESK INC 4.9%

Value $30.73M Shares 294,633 Est. Cost — Unrealized —

CVNA CARVANA CO 4.5%

Value $28.7M Shares 123,813 Est. Cost — Unrealized —

— KNOWBE4 4.3%

Value $27.43M Shares 1,299,967 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $22.65M Shares 243,148 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.0%

Value $19.06M Shares 501,508 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 2.6%

Value $16.18M Shares 2,017,622 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 2.4%

Value $14.91M Shares 72,837 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.3%

Value $14.56M Shares 122,218 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 2.0%

Value $12.75M Shares 559,290 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 1.3%

Value $7.908M Shares 50,035 Est. Cost — Unrealized —

— MANDIANT INC (was Fireeye) 0.4%

Value $2.491M Shares 142,035 Est. Cost — Unrealized —

RELY Remitly Global Inc 0.0%

Value $151K Shares 7,722 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEAVE COMMUNICATIONS INC	9,614,506	$134M	21.2%	—	—	COMMON STOCKS	90353T900
PANW	PALO ALTO NETWORKS INC	114,595	$63.8M	10.1%	—	—	COMMON STOCKS	697435105
NTNX	NUTANIX INC - A	1,801,392	$57.39M	9.1%	—	—	CL A	67059N108
MELI	MERCADOLIBRE INC	36,677	$49.45M	7.8%	—	—	COMMON STOCKS	58733R102
—	SMART GLOBAL HOLDINGS INC	682,099	$48.42M	7.7%	—	—	SHS	G8232Y101
—	LAM RESEARCH CORP	66,509	$47.83M	7.6%	—	—	COMMON STOCKS	512807108
CRM	SALESFORCE.COM INC	133,545	$33.94M	5.4%	—	—	COMMON STOCKS	79466L302
—	ZENDESK INC	294,633	$30.73M	4.9%	—	—	COMMON STOCKS	98936J101
CVNA	CARVANA CO	123,813	$28.7M	4.5%	—	—	CL A	146869102
—	KNOWBE4	1,299,967	$27.43M	4.3%	—	—	CL A	49926T104
MU	MICRON TECHNOLOGY INC	243,148	$22.65M	3.6%	—	—	COMMON STOCKS	595112103
—	JAMF HOLDING CORP	501,508	$19.06M	3.0%	—	—	COMMON STOCKS	47074L105
CLBT	CELLEBRITE DI LTD	2,017,622	$16.18M	2.6%	—	—	ORDINARY SHARES	M2197Q107
CRWD	CROWDSTRIKE HOLDINGS INC - A	72,837	$14.91M	2.4%	—	—	CL A	22788C105
EEFT	EURONET WORLDWIDE INC	122,218	$14.56M	2.3%	—	—	COMMON STOCKS	298736109
IIIV	I3 VERTICALS INC-CLASS A	559,290	$12.75M	2.0%	—	—	COMMON CL A	46571Y107
—	COUPA SOFTWARE INC	50,035	$7.908M	1.3%	—	—	COMMON STOCKS	22266L106
—	MANDIANT INC (was Fireeye)	142,035	$2.491M	0.4%	—	—	COMMON STOCKS	562662106
RELY	Remitly Global Inc	7,722	$151K	0.0%	—	—	COMMON STOCKS	75960P104