CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $530,889 (100.0% shares, 0.0% debt)

Holdings (22)

PANW PALO ALTO NETWORKS INC 11.2%

Value ($000) $59,333 Shares 95,313 Est. Cost $30.77 Unrealized +190.9%

WEAV WEAVE COMMUNICATIONS INC 10.2%

Value ($000) $54,293 Shares 9,589,064 Est. Cost $8.89 Unrealized 0.0%

MELI MERCADOLIBRE INC 9.4%

Value ($000) $49,894 Shares 41,946 Est. Cost $470.85 Unrealized +131.1%

— COUPA SOFTWARE INC 8.9%

Value ($000) $47,201 Shares 464,444 Est. Cost $106.87 Unrealized —

NTNX NUTANIX INC - A 8.5%

Value ($000) $45,083 Shares 1,680,948 Est. Cost $28.31 Unrealized -5.3%

— SMART GLOBAL HOLDINGS INC 7.5%

Value ($000) $39,713 Shares 1,537,472 Est. Cost $27.13 Unrealized —

— LAM RESEARCH CORP 6.7%

Value ($000) $35,665 Shares 66,339 Est. Cost $237.64 Unrealized —

— ZENDESK INC 6.2%

Value ($000) $33,176 Shares 275,802 Est. Cost $93.83 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.1%

Value ($000) $27,117 Shares 119,415 Est. Cost $135.31 Unrealized +37.7%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $19,873 Shares 255,137 Est. Cost $53.62 Unrealized +55.5%

— JAMF HOLDING CORP 3.6%

Value ($000) $19,267 Shares 553,480 Est. Cost $37.71 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 3.5%

Value ($000) $18,596 Shares 667,492 Est. Cost $24.67 Unrealized -0.1%

CRM SALESFORCE INC 3.4%

Value ($000) $18,124 Shares 85,360 Est. Cost $200.86 Unrealized +5.9%

CVNA CARVANA CO 2.8%

Value ($000) $14,891 Shares 124,828 Est. Cost $50.01 Unrealized +191.6%

CLBT CELLEBRITE DI LTD 2.6%

Value ($000) $13,656 Shares 2,133,727 Est. Cost $9.94 Unrealized -33.3%

EEFT EURONET WORLDWIDE INC 1.9%

Value ($000) $10,327 Shares 79,345 Est. Cost $109.19 Unrealized +16.3%

TWLO TWILIO INC - A 1.9%

Value ($000) $10,219 Shares 62,003 Est. Cost $182.23 Unrealized 0.0%

SHOP SHOPIFY INC - CLASS A 1.0%

Value ($000) $5,065 Shares 7,493 Est. Cost $82.11 Unrealized 0.0%

— MANDIANT INC 0.6%

Value ($000) $3,169 Shares 142,035 Est. Cost $17.80 Unrealized —

— MATTERPORT INC 0.6%

Value ($000) $3,068 Shares 397,743 Est. Cost $7.71 Unrealized —

— KNOWBE4 0.5%

Value ($000) $2,851 Shares 130,384 Est. Cost $21.10 Unrealized —

ZETA Zeta Holdings 0.1%

Value ($000) $308 Shares 25,443 Est. Cost $10.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	95,313	$59,333	11.2%	$30.77	+190.9%	COMMON STOCKS	697435105
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$54,293	10.2%	$8.89	0.0%	COMMON STOCKS	94724R108
MELI	MERCADOLIBRE INC	41,946	$49,894	9.4%	$470.85	+131.1%	COMMON STOCKS	58733R102
—	COUPA SOFTWARE INC	464,444	$47,201	8.9%	$106.87	—	COMMON STOCKS	22266L106
NTNX	NUTANIX INC - A	1,680,948	$45,083	8.5%	$28.31	-5.3%	CL A	67059N108
—	SMART GLOBAL HOLDINGS INC	1,537,472	$39,713	7.5%	$27.13	—	SHS	G8232Y101
—	LAM RESEARCH CORP	66,339	$35,665	6.7%	$237.64	—	COMMON STOCKS	512807108
—	ZENDESK INC	275,802	$33,176	6.2%	$93.83	—	COMMON STOCKS	98936J101
CRWD	CROWDSTRIKE HOLDINGS INC - A	119,415	$27,117	5.1%	$135.31	+37.7%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	255,137	$19,873	3.7%	$53.62	+55.5%	COMMON STOCKS	595112103
—	JAMF HOLDING CORP	553,480	$19,267	3.6%	$37.71	—	COMMON STOCKS	47074L105
IIIV	I3 VERTICALS INC-CLASS A	667,492	$18,596	3.5%	$24.67	-0.1%	COMMON CL A	46571Y107
CRM	SALESFORCE INC	85,360	$18,124	3.4%	$200.86	+5.9%	COMMON STOCKS	79466L302
CVNA	CARVANA CO	124,828	$14,891	2.8%	$50.01	+191.6%	CL A	146869102
CLBT	CELLEBRITE DI LTD	2,133,727	$13,656	2.6%	$9.94	-33.3%	ORDINARY SHARES	M2197Q107
EEFT	EURONET WORLDWIDE INC	79,345	$10,327	1.9%	$109.19	+16.3%	COMMON STOCKS	298736109
TWLO	TWILIO INC - A	62,003	$10,219	1.9%	$182.23	0.0%	CL A	90138F102
SHOP	SHOPIFY INC - CLASS A	7,493	$5,065	1.0%	$82.11	0.0%	CL A	82509L107
—	MANDIANT INC	142,035	$3,169	0.6%	$17.80	—	COMMON STOCKS	562662106
—	MATTERPORT INC	397,743	$3,068	0.6%	$7.71	—	COMMON CL A	577096100
—	KNOWBE4	130,384	$2,851	0.5%	$21.10	—	CL A	49926T104
ZETA	Zeta Holdings	25,443	$308	0.1%	$10.15	0.0%	CL A	98956A105