CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,291,067 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

NU NU HLDGS LTD 2.1%

Value ($000) $27,731 Shares 1,656,595 Est. Cost $16.07 Unrealized 0.0%

APPF APPFOLIO INC 0.5%

Value ($000) $5,822 Shares 25,025 Est. Cost $237.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,656,595	$27,731	2.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
APPF	APPFOLIO INC	25,025	$5,822	0.5%	$237.64	0.0%	COM CL A	03783C100

Increased Positions (6)

GOOGL ALPHABET INC 4.7%

Value ($000) $60,628 (+56.5%) Shares 193,700 (+21.5%) Est. Cost $222.74 Unrealized +28.2%

NTNX NUTANIX INC 3.0%

Value ($000) $38,832 (-27.9%) Shares 751,246 (+3.7%) Est. Cost $36.26 Unrealized +68.5%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $12,020 (+151.5%) Shares 141,450 (+148.8%) Est. Cost $81.85 Unrealized +6.9%

MELI MERCADOLIBRE INC 4.4%

Value ($000) $56,337 (-10.7%) Shares 27,969 (+3.6%) Est. Cost $1315.49 Unrealized +59.7%

IIIV I3 VERTICALS INC 1.9%

Value ($000) $23,961 (-21.3%) Shares 951,216 (+1.4%) Est. Cost $24.26 Unrealized +16.0%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $19,890 (+38.5%) Shares 3,714 (+39.7%) Est. Cost $3775.05 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	193,700 (+21.5%)	$60,628 (+56.5%)	4.7%	$222.74	+28.2%	CAP STK CL A	02079K305
NTNX	NUTANIX INC	751,246 (+3.7%)	$38,832 (-27.9%)	3.0%	$36.26	+68.5%	CL A	67059N108
MRVL	MARVELL TECHNOLOGY INC	141,450 (+148.8%)	$12,020 (+151.5%)	0.9%	$81.85	+6.9%	COM	573874104
MELI	MERCADOLIBRE INC	27,969 (+3.6%)	$56,337 (-10.7%)	4.4%	$1315.49	+59.7%	COM	58733R102
IIIV	I3 VERTICALS INC	951,216 (+1.4%)	$23,961 (-21.3%)	1.9%	$24.26	+16.0%	COM CL A	46571Y107
BKNG	BOOKING HOLDINGS INC	3,714 (+39.7%)	$19,890 (+38.5%)	1.5%	$3775.05	+36.1%	COM	09857L108

Exited Positions (5)

META META PLATFORMS INC 1.9%

Value ($000) $24,013 Shares 32,699 Est. Cost $162.67 Unrealized +310.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $16,722 Shares 89,625 Est. Cost $137.67 Unrealized +35.2%

DUOL DUOLINGO INC 1.2%

Value ($000) $14,937 Shares 46,412 Est. Cost $204.77 Unrealized +15.1%

— JAMF HLDG CORP 1.0%

Value ($000) $12,912 Shares 1,206,767 Est. Cost $21.46 Unrealized —

NTSK NETSKOPE INC 0.0%

Value ($000) $114 Shares 5,000 Est. Cost $23.79 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	32,699	$24,013	1.9%	$162.67	+310.2%	—	30303M102
NVDA	NVIDIA CORPORATION	89,625	$16,722	1.3%	$137.67	+35.2%	—	67066G104
DUOL	DUOLINGO INC	46,412	$14,937	1.2%	$204.77	+15.1%	—	26603R106
—	JAMF HLDG CORP	1,206,767	$12,912	1.0%	$21.46	—	—	47074L105
NTSK	NETSKOPE INC	5,000	$114	0.0%	$23.79	-12.3%	—	64119N608

Decreased Positions (12)

CHYM CHIME FINL INC 53.1%

Value ($000) $685,010 (+16.1%) Shares 27,215,341 (-6.9%) Est. Cost $32.95 Unrealized -35.5%

PSTG PURE STORAGE INC 2.5%

Value ($000) $32,355 (-46.4%) Shares 482,845 (-33.0%) Est. Cost $55.97 Unrealized +49.3%

VEEV VEEVA SYS INC 2.2%

Value ($000) $28,407 (-47.3%) Shares 127,255 (-29.7%) Est. Cost $239.82 Unrealized +10.6%

PENG PENGUIN SOLUTIONS INC 2.0%

Value ($000) $25,669 (-47.1%) Shares 1,312,330 (-29.0%) Est. Cost $24.46 Unrealized -12.4%

WEAV WEAVE COMMUNICATIONS INC 2.1%

Value ($000) $27,597 (-41.6%) Shares 3,635,916 (-48.6%) Est. Cost $8.89 Unrealized -25.3%

MNDY MONDAY COM LTD 1.9%

Value ($000) $23,938 (-39.4%) Shares 162,225 (-20.4%) Est. Cost $243.04 Unrealized -30.7%

DASH DOORDASH INC 2.6%

Value ($000) $33,025 (-30.3%) Shares 145,817 (-16.3%) Est. Cost $68.30 Unrealized +243.4%

DDOG DATADOG INC 1.0%

Value ($000) $12,535 (-40.3%) Shares 92,175 (-37.5%) Est. Cost $118.83 Unrealized +33.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.6%

Value ($000) $8,056 (-43.1%) Shares 17,185 (-40.5%) Est. Cost $199.84 Unrealized +154.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $24,089 (-15.6%) Shares 130,778 (-6.7%) Est. Cost $123.80 Unrealized +63.0%

LRCX LAM RESEARCH CORP 7.6%

Value ($000) $98,036 (-4.1%) Shares 572,707 (-25.0%) Est. Cost $75.57 Unrealized +105.6%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $47,128 (-1.9%) Shares 165,125 (-42.5%) Est. Cost $100.26 Unrealized +128.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	27,215,341 (-6.9%)	$685,010 (+16.1%)	53.1%	$32.95	-35.5%	COM SHS CL A	16935C109
PSTG	PURE STORAGE INC	482,845 (-33.0%)	$32,355 (-46.4%)	2.5%	$55.97	+49.3%	CL A	74624M102
VEEV	VEEVA SYS INC	127,255 (-29.7%)	$28,407 (-47.3%)	2.2%	$239.82	+10.6%	CL A COM	922475108
PENG	PENGUIN SOLUTIONS INC	1,312,330 (-29.0%)	$25,669 (-47.1%)	2.0%	$24.46	-12.4%	COM	706915105
WEAV	WEAVE COMMUNICATIONS INC	3,635,916 (-48.6%)	$27,597 (-41.6%)	2.1%	$8.89	-25.3%	COM	94724R108
MNDY	MONDAY COM LTD	162,225 (-20.4%)	$23,938 (-39.4%)	1.9%	$243.04	-30.7%	SHS	M7S64H106
DASH	DOORDASH INC	145,817 (-16.3%)	$33,025 (-30.3%)	2.6%	$68.30	+243.4%	CL A	25809K105
DDOG	DATADOG INC	92,175 (-37.5%)	$12,535 (-40.3%)	1.0%	$118.83	+33.0%	CL A COM	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	17,185 (-40.5%)	$8,056 (-43.1%)	0.6%	$199.84	+154.8%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	130,778 (-6.7%)	$24,089 (-15.6%)	1.9%	$123.80	+63.0%	COM	697435105
LRCX	LAM RESEARCH CORP	572,707 (-25.0%)	$98,036 (-4.1%)	7.6%	$75.57	+105.6%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	165,125 (-42.5%)	$47,128 (-1.9%)	3.7%	$100.26	+128.8%	COM	595112103