CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $391,109 (100.0% shares, 0.0% debt)

Holdings (19)

WEAV WEAVE COMMUNICATIONS INC 12.4%

Value ($000) $48,425 Shares 9,589,064 Est. Cost $8.89 Unrealized -42.5%

PANW PALO ALTO NETWORKS INC 10.5%

Value ($000) $41,149 Shares 251,229 Est. Cost $67.47 Unrealized +28.3%

NTNX NUTANIX INC - A 10.3%

Value ($000) $40,342 Shares 1,936,718 Est. Cost $27.08 Unrealized -32.6%

— COUPA SOFTWARE INC 8.1%

Value ($000) $31,799 Shares 540,806 Est. Cost $99.90 Unrealized —

MELI MERCADOLIBRE INC 8.1%

Value ($000) $31,585 Shares 38,156 Est. Cost $482.46 Unrealized +78.2%

— LAM RESEARCH CORP 7.9%

Value ($000) $30,864 Shares 84,329 Est. Cost $284.16 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 7.4%

Value ($000) $29,075 Shares 176,415 Est. Cost $151.55 Unrealized +20.7%

— SMART GLOBAL HOLDINGS INC 6.9%

Value ($000) $27,105 Shares 1,707,942 Est. Cost $26.05 Unrealized —

CRM SALESFORCE INC 5.4%

Value ($000) $21,021 Shares 146,145 Est. Cost $189.39 Unrealized -11.5%

IIIV I3 VERTICALS INC-CLASS A 4.4%

Value ($000) $17,177 Shares 857,586 Est. Cost $24.61 Unrealized -1.1%

— JAMF HOLDING CORP 3.9%

Value ($000) $15,255 Shares 688,411 Est. Cost $34.50 Unrealized —

TWLO TWILIO INC 3.1%

Value ($000) $12,017 Shares 173,803 Est. Cost $127.24 Unrealized -37.2%

CLBT CELLEBRITE DI LTD 2.9%

Value ($000) $11,308 Shares 2,884,651 Est. Cost $8.66 Unrealized -42.1%

EEFT EURONET WORLDWIDE INC 2.3%

Value ($000) $9,044 Shares 119,375 Est. Cost $112.22 Unrealized -16.4%

CVNA CARVANA CO 2.1%

Value ($000) $8,314 Shares 409,570 Est. Cost $38.90 Unrealized -16.2%

META META PLATFORMS INC 2.0%

Value ($000) $7,646 Shares 56,350 Est. Cost $160.96 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $6,564 Shares 131,010 Est. Cost $56.91 Unrealized 0.0%

— MATTERPORT INC 0.4%

Value ($000) $1,513 Shares 399,283 Est. Cost $7.71 Unrealized —

CFLT CONFLUENT INC 0.2%

Value ($000) $906 Shares 38,110 Est. Cost $26.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	9,589,064	$48,425	12.4%	$8.89	-42.5%	COMMON STOCKS	94724R108
PANW	PALO ALTO NETWORKS INC	251,229	$41,149	10.5%	$67.47	+28.3%	COMMON STOCKS	697435105
NTNX	NUTANIX INC - A	1,936,718	$40,342	10.3%	$27.08	-32.6%	CL A	67059N108
—	COUPA SOFTWARE INC	540,806	$31,799	8.1%	$99.90	—	COMMON STOCKS	22266L106
MELI	MERCADOLIBRE INC	38,156	$31,585	8.1%	$482.46	+78.2%	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	84,329	$30,864	7.9%	$284.16	—	COMMON STOCKS	512807108
CRWD	CROWDSTRIKE HOLDINGS INC	176,415	$29,075	7.4%	$151.55	+20.7%	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	1,707,942	$27,105	6.9%	$26.05	—	SHS	G8232Y101
CRM	SALESFORCE INC	146,145	$21,021	5.4%	$189.39	-11.5%	COMMON STOCKS	79466L302
IIIV	I3 VERTICALS INC-CLASS A	857,586	$17,177	4.4%	$24.61	-1.1%	COMMON CL A	46571Y107
—	JAMF HOLDING CORP	688,411	$15,255	3.9%	$34.50	—	COMMON STOCKS	47074L105
TWLO	TWILIO INC	173,803	$12,017	3.1%	$127.24	-37.2%	CL A	90138F102
CLBT	CELLEBRITE DI LTD	2,884,651	$11,308	2.9%	$8.66	-42.1%	ORDINARY SHARES	M2197Q107
EEFT	EURONET WORLDWIDE INC	119,375	$9,044	2.3%	$112.22	-16.4%	COMMON STOCKS	298736109
CVNA	CARVANA CO	409,570	$8,314	2.1%	$38.90	-16.2%	CL A	146869102
META	META PLATFORMS INC	56,350	$7,646	2.0%	$160.96	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	131,010	$6,564	1.7%	$56.91	0.0%	Common	595112103
—	MATTERPORT INC	399,283	$1,513	0.4%	$7.71	—	COMMON CL A	577096100
CFLT	CONFLUENT INC	38,110	$906	0.2%	$26.94	0.0%	Class A Common	20717M103