CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (22)

PANW PALO ALTO NETWORKS INC 11.2%

Value $59.33M Shares 95,313 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 10.2%

Value $54.29M Shares 9,589,064 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 9.4%

Value $49.89M Shares 41,946 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 8.9%

Value $47.2M Shares 464,444 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 8.5%

Value $45.08M Shares 1,680,948 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 7.5%

Value $39.71M Shares 1,537,472 Est. Cost — Unrealized —

— LAM RESEARCH CORP 6.7%

Value $35.66M Shares 66,339 Est. Cost — Unrealized —

— ZENDESK INC 6.2%

Value $33.18M Shares 275,802 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.1%

Value $27.12M Shares 119,415 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value $19.87M Shares 255,137 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.6%

Value $19.27M Shares 553,480 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 3.5%

Value $18.6M Shares 667,492 Est. Cost — Unrealized —

CRM SALESFORCE INC 3.4%

Value $18.12M Shares 85,360 Est. Cost — Unrealized —

CVNA CARVANA CO 2.8%

Value $14.89M Shares 124,828 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 2.6%

Value $13.66M Shares 2,133,727 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 1.9%

Value $10.33M Shares 79,345 Est. Cost — Unrealized —

TWLO TWILIO INC - A 1.9%

Value $10.22M Shares 62,003 Est. Cost — Unrealized —

SHOP SHOPIFY INC - CLASS A 1.0%

Value $5.065M Shares 7,493 Est. Cost — Unrealized —

— MANDIANT INC 0.6%

Value $3.169M Shares 142,035 Est. Cost — Unrealized —

— MATTERPORT INC 0.6%

Value $3.068M Shares 397,743 Est. Cost — Unrealized —

— KNOWBE4 0.5%

Value $2.851M Shares 130,384 Est. Cost — Unrealized —

ZETA Zeta Holdings 0.1%

Value $308K Shares 25,443 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	95,313	$59.33M	11.2%	—	—	COMMON STOCKS	697435105
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$54.29M	10.2%	—	—	COMMON STOCKS	94724R108
MELI	MERCADOLIBRE INC	41,946	$49.89M	9.4%	—	—	COMMON STOCKS	58733R102
—	COUPA SOFTWARE INC	464,444	$47.2M	8.9%	—	—	COMMON STOCKS	22266L106
NTNX	NUTANIX INC - A	1,680,948	$45.08M	8.5%	—	—	CL A	67059N108
—	SMART GLOBAL HOLDINGS INC	1,537,472	$39.71M	7.5%	—	—	SHS	G8232Y101
—	LAM RESEARCH CORP	66,339	$35.66M	6.7%	—	—	COMMON STOCKS	512807108
—	ZENDESK INC	275,802	$33.18M	6.2%	—	—	COMMON STOCKS	98936J101
CRWD	CROWDSTRIKE HOLDINGS INC - A	119,415	$27.12M	5.1%	—	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	255,137	$19.87M	3.7%	—	—	COMMON STOCKS	595112103
—	JAMF HOLDING CORP	553,480	$19.27M	3.6%	—	—	COMMON STOCKS	47074L105
IIIV	I3 VERTICALS INC-CLASS A	667,492	$18.6M	3.5%	—	—	COMMON CL A	46571Y107
CRM	SALESFORCE INC	85,360	$18.12M	3.4%	—	—	COMMON STOCKS	79466L302
CVNA	CARVANA CO	124,828	$14.89M	2.8%	—	—	CL A	146869102
CLBT	CELLEBRITE DI LTD	2,133,727	$13.66M	2.6%	—	—	ORDINARY SHARES	M2197Q107
EEFT	EURONET WORLDWIDE INC	79,345	$10.33M	1.9%	—	—	COMMON STOCKS	298736109
TWLO	TWILIO INC - A	62,003	$10.22M	1.9%	—	—	CL A	90138F102
SHOP	SHOPIFY INC - CLASS A	7,493	$5.065M	1.0%	—	—	CL A	82509L107
—	MANDIANT INC	142,035	$3.169M	0.6%	—	—	COMMON STOCKS	562662106
—	MATTERPORT INC	397,743	$3.068M	0.6%	—	—	COMMON CL A	577096100
—	KNOWBE4	130,384	$2.851M	0.5%	—	—	CL A	49926T104
ZETA	Zeta Holdings	25,443	$308K	0.1%	—	—	CL A	98956A105