Q2 2024 · 13F-HR
CROSSLINK CAPITAL INCholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000523
$716.2M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $87.0M | 12.1% | 9,643,777 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $75.1M | 10.5% | 1,321,659 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $59.2M | 8.26% | 55,569 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $49.0M | 6.84% | 2,142,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.3M | 6.47% | 136,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 6.16% | 87,460 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $42.9M | 5.98% | 3,586,425 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.1M | 5.32% | 23,198 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $36.5M | 5.10% | 175,065 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $34.6M | 4.83% | 90,281 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.4M | 4.81% | 316,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 4.60% | 128,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.8M | 4.43% | 8,015 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $28.3M | 3.95% | 1,280,121 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.7M | 2.89% | 27,382 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $17.9M | 2.50% | 173,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $15.5M | 2.17% | 79,795 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $11.3M | 1.58% | 685,562 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.5M | 1.47% | 822,740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.