CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 12.4%

Value $48.42M Shares 9,589,064 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 10.5%

Value $41.15M Shares 251,229 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 10.3%

Value $40.34M Shares 1,936,718 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 8.1%

Value $31.8M Shares 540,806 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 8.1%

Value $31.59M Shares 38,156 Est. Cost — Unrealized —

— LAM RESEARCH CORP 7.9%

Value $30.86M Shares 84,329 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 7.4%

Value $29.07M Shares 176,415 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 6.9%

Value $27.11M Shares 1,707,942 Est. Cost — Unrealized —

CRM SALESFORCE INC 5.4%

Value $21.02M Shares 146,145 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 4.4%

Value $17.18M Shares 857,586 Est. Cost — Unrealized —

— JAMF HOLDING CORP 3.9%

Value $15.26M Shares 688,411 Est. Cost — Unrealized —

TWLO TWILIO INC 3.1%

Value $12.02M Shares 173,803 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 2.9%

Value $11.31M Shares 2,884,651 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.3%

Value $9.044M Shares 119,375 Est. Cost — Unrealized —

CVNA CARVANA CO 2.1%

Value $8.314M Shares 409,570 Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $7.646M Shares 56,350 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $6.564M Shares 131,010 Est. Cost — Unrealized —

— MATTERPORT INC 0.4%

Value $1.513M Shares 399,283 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.2%

Value $906K Shares 38,110 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$48.42M	12.4%	—	—	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	251,229	$41.15M	10.5%	—	—	COMMON STOCKS	697435105
NTNX	NUTANIX INC - A	1,936,718	$40.34M	10.3%	—	—	CL A	67059N108
—	COUPA SOFTWARE INC	540,806	$31.8M	8.1%	—	—	COMMON STOCKS	22266L106
MELI	MERCADOLIBRE INC	38,156	$31.59M	8.1%	—	—	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	84,329	$30.86M	7.9%	—	—	COMMON STOCKS	512807108
CRWD	CROWDSTRIKE HOLDINGS INC	176,415	$29.07M	7.4%	—	—	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	1,707,942	$27.11M	6.9%	—	—	SHS	G8232Y101
CRM	SALESFORCE INC	146,145	$21.02M	5.4%	—	—	COMMON STOCKS	79466L302
IIIV	I3 VERTICALS INC-CLASS A	857,586	$17.18M	4.4%	—	—	COMMON CL A	46571Y107
—	JAMF HOLDING CORP	688,411	$15.26M	3.9%	—	—	COMMON STOCKS	47074L105
TWLO	TWILIO INC	173,803	$12.02M	3.1%	—	—	CL A	90138F102
CLBT	CELLEBRITE DI LTD	2,884,651	$11.31M	2.9%	—	—	ORDINARY SHARES	M2197Q107
EEFT	EURONET WORLDWIDE INC	119,375	$9.044M	2.3%	—	—	COMMON STOCKS	298736109
CVNA	CARVANA CO	409,570	$8.314M	2.1%	—	—	CL A	146869102
META	META PLATFORMS INC	56,350	$7.646M	2.0%	—	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	131,010	$6.564M	1.7%	—	—	Common	595112103
—	MATTERPORT INC	399,283	$1.513M	0.4%	—	—	COMMON CL A	577096100
CFLT	CONFLUENT INC	38,110	$906K	0.2%	—	—	Class A Common	20717M103