Q3 2024 · 13F-HR
CROSSLINK CAPITAL INCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000683
$744.7M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $123.4M | 16.6% | 9,643,777 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $69.1M | 9.28% | 1,165,900 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $58.7M | 7.89% | 3,486,945 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $52.7M | 7.07% | 2,514,806 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $52.6M | 7.07% | 186,635 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.3M | 6.62% | 24,008 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.4M | 6.23% | 325,180 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.0M | 6.04% | 55,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $42.9M | 5.76% | 153,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.3M | 5.68% | 73,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.9M | 5.22% | 113,809 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $26.2M | 3.52% | 1,230,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.1M | 3.10% | 5,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.6M | 3.04% | 218,040 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 1.92% | 16,084 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $13.7M | 1.84% | 790,647 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.3M | 1.78% | 133,870 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.8M | 0.78% | 560,902 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.58% | 10,745 | 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.