CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (18)

PANW PALO ALTO NETWORKS INC 12.3%

Value $42.51M Shares 86,053 Est. Cost — Unrealized —

— LAM RESEARCH CORP 10.9%

Value $37.53M Shares 88,069 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 8.6%

Value $29.81M Shares 522,116 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 8.5%

Value $29.39M Shares 2,009,028 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 8.4%

Value $29.16M Shares 9,589,064 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 8.0%

Value $27.55M Shares 1,682,912 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.8%

Value $23.57M Shares 37,016 Est. Cost — Unrealized —

CRM SALESFORCE INC 6.4%

Value $22.27M Shares 134,955 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.7%

Value $19.6M Shares 116,255 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 4.9%

Value $16.88M Shares 674,532 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.9%

Value $13.53M Shares 546,396 Est. Cost — Unrealized —

— ZENDESK INC 3.7%

Value $12.94M Shares 174,732 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 3.4%

Value $11.9M Shares 118,345 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 3.2%

Value $11.23M Shares 2,202,339 Est. Cost — Unrealized —

TWLO TWILIO INC - A 2.9%

Value $10.13M Shares 120,883 Est. Cost — Unrealized —

CVNA CARVANA CO 0.9%

Value $3.276M Shares 145,080 Est. Cost — Unrealized —

— MANDIANT INC 0.9%

Value $3.099M Shares 142,035 Est. Cost — Unrealized —

— MATTERPORT INC 0.4%

Value $1.456M Shares 397,743 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	86,053	$42.51M	12.3%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	88,069	$37.53M	10.9%	—	—	COMMON STOCKS	512807108
—	COUPA SOFTWARE INC	522,116	$29.81M	8.6%	—	—	COMMON STOCKS	22266L106
NTNX	NUTANIX INC - A	2,009,028	$29.39M	8.5%	—	—	CL A	67059N108
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$29.16M	8.4%	—	—	COMMON STOCKS	94724R108
—	SMART GLOBAL HOLDINGS INC	1,682,912	$27.55M	8.0%	—	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	37,016	$23.57M	6.8%	—	—	COMMON STOCKS	58733R102
CRM	SALESFORCE INC	134,955	$22.27M	6.4%	—	—	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	116,255	$19.6M	5.7%	—	—	CL A	22788C105
IIIV	I3 VERTICALS INC-CLASS A	674,532	$16.88M	4.9%	—	—	COMMON CL A	46571Y107
—	JAMF HOLDING CORP	546,396	$13.53M	3.9%	—	—	COMMON STOCKS	47074L105
—	ZENDESK INC	174,732	$12.94M	3.7%	—	—	COMMON STOCKS	98936J101
EEFT	EURONET WORLDWIDE INC	118,345	$11.9M	3.4%	—	—	COMMON STOCKS	298736109
CLBT	CELLEBRITE DI LTD	2,202,339	$11.23M	3.2%	—	—	ORDINARY SHARES	M2197Q107
TWLO	TWILIO INC - A	120,883	$10.13M	2.9%	—	—	CL A	90138F102
CVNA	CARVANA CO	145,080	$3.276M	0.9%	—	—	CL A	146869102
—	MANDIANT INC	142,035	$3.099M	0.9%	—	—	COMMON STOCKS	562662106
—	MATTERPORT INC	397,743	$1.456M	0.4%	—	—	COMMON CL A	577096100