CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $345,840 (100.0% shares, 0.0% debt)

Holdings (18)

PANW PALO ALTO NETWORKS INC 12.3%

Value ($000) $42,505 Shares 86,053 Est. Cost $30.77 Unrealized +188.2%

— LAM RESEARCH CORP 10.9%

Value ($000) $37,531 Shares 88,069 Est. Cost $284.16 Unrealized —

— COUPA SOFTWARE INC 8.6%

Value ($000) $29,813 Shares 522,116 Est. Cost $101.38 Unrealized —

NTNX NUTANIX INC - A 8.5%

Value ($000) $29,392 Shares 2,009,028 Est. Cost $27.08 Unrealized -23.1%

WEAV WEAVE COMMUNICATIONS INC 8.4%

Value ($000) $29,156 Shares 9,589,064 Est. Cost $8.89 Unrealized -45.9%

— SMART GLOBAL HOLDINGS INC 8.0%

Value ($000) $27,549 Shares 1,682,912 Est. Cost $26.20 Unrealized —

MELI MERCADOLIBRE INC 6.8%

Value ($000) $23,574 Shares 37,016 Est. Cost $470.85 Unrealized +85.1%

CRM SALESFORCE INC 6.4%

Value ($000) $22,273 Shares 134,955 Est. Cost $191.20 Unrealized -8.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.7%

Value ($000) $19,596 Shares 116,255 Est. Cost $135.31 Unrealized +33.8%

IIIV I3 VERTICALS INC-CLASS A 4.9%

Value ($000) $16,877 Shares 674,532 Est. Cost $24.68 Unrealized +2.2%

— JAMF HOLDING CORP 3.9%

Value ($000) $13,534 Shares 546,396 Est. Cost $37.71 Unrealized —

— ZENDESK INC 3.7%

Value ($000) $12,942 Shares 174,732 Est. Cost $93.83 Unrealized —

EEFT EURONET WORLDWIDE INC 3.4%

Value ($000) $11,904 Shares 118,345 Est. Cost $112.22 Unrealized +5.5%

CLBT CELLEBRITE DI LTD 3.2%

Value ($000) $11,232 Shares 2,202,339 Est. Cost $9.79 Unrealized -46.9%

TWLO TWILIO INC - A 2.9%

Value ($000) $10,131 Shares 120,883 Est. Cost $147.96 Unrealized -24.4%

CVNA CARVANA CO 0.9%

Value ($000) $3,276 Shares 145,080 Est. Cost $50.37 Unrealized +4.4%

— MANDIANT INC 0.9%

Value ($000) $3,099 Shares 142,035 Est. Cost $17.80 Unrealized —

— MATTERPORT INC 0.4%

Value ($000) $1,456 Shares 397,743 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	86,053	$42,505	12.3%	$30.77	+188.2%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	88,069	$37,531	10.9%	$284.16	—	COMMON STOCKS	512807108
—	COUPA SOFTWARE INC	522,116	$29,813	8.6%	$101.38	—	COMMON STOCKS	22266L106
NTNX	NUTANIX INC - A	2,009,028	$29,392	8.5%	$27.08	-23.1%	CL A	67059N108
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$29,156	8.4%	$8.89	-45.9%	COMMON STOCKS	94724R108
—	SMART GLOBAL HOLDINGS INC	1,682,912	$27,549	8.0%	$26.20	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	37,016	$23,574	6.8%	$470.85	+85.1%	COMMON STOCKS	58733R102
CRM	SALESFORCE INC	134,955	$22,273	6.4%	$191.20	-8.7%	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	116,255	$19,596	5.7%	$135.31	+33.8%	CL A	22788C105
IIIV	I3 VERTICALS INC-CLASS A	674,532	$16,877	4.9%	$24.68	+2.2%	COMMON CL A	46571Y107
—	JAMF HOLDING CORP	546,396	$13,534	3.9%	$37.71	—	COMMON STOCKS	47074L105
—	ZENDESK INC	174,732	$12,942	3.7%	$93.83	—	COMMON STOCKS	98936J101
EEFT	EURONET WORLDWIDE INC	118,345	$11,904	3.4%	$112.22	+5.5%	COMMON STOCKS	298736109
CLBT	CELLEBRITE DI LTD	2,202,339	$11,232	3.2%	$9.79	-46.9%	ORDINARY SHARES	M2197Q107
TWLO	TWILIO INC - A	120,883	$10,131	2.9%	$147.96	-24.4%	CL A	90138F102
CVNA	CARVANA CO	145,080	$3,276	0.9%	$50.37	+4.4%	CL A	146869102
—	MANDIANT INC	142,035	$3,099	0.9%	$17.80	—	COMMON STOCKS	562662106
—	MATTERPORT INC	397,743	$1,456	0.4%	$7.71	—	COMMON CL A	577096100