Filed: 2/14/2024ACC: 0000935836-24-000168
📋 What this filing means
CROSSLINK CAPITAL INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $673.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$673.53M
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COMMON STOCKS$380.32M56.5%
CL A$180.63M26.8%
COMMON CL A$32.15M4.8%
COMMON STOCK$31.76M4.7%
ORDINARY SHARES$28.06M4.2%
SHS$20.61M3.1%
Portfolio Concentration
Top 3$228.79M34.0%
4–10$297.07M44.1%
11–25$147.66M21.9%
Top 3 weight
34.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
19.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WEAVE COMMUNICATIONS INC
SOLEShares9.62M
TypeSH
Market value$110.33M
16.38%
Sole
9.62M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares209.13K
TypeSH
Market value$61.67M
9.16%
Sole
209.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares72.50K
TypeSH
Market value$56.79M
8.43%
Sole
72.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares208.34K
TypeSH
Market value$54.82M
8.14%
Sole
208.34K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.07M
TypeSH
Market value$50.92M
7.56%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares132.30K
TypeSH
Market value$46.83M
6.95%
Sole
132.30K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares165.80K
TypeSH
Market value$42.33M
6.28%
Sole
165.80K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares410.05K
TypeSH
Market value$40.55M
6.02%
Sole
410.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.95K
TypeSH
Market value$31.76M
4.72%
Sole
8.95K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares294.21K
TypeSH
Market value$29.86M
4.43%
Sole
294.21K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.24M
TypeSH
Market value$28.06M
4.17%
Sole
3.24M
Shared
0.00
None
0.00
I3 VERTICALS INC-CLASS A
SOLEShares1.29M
TypeSH
Market value$27.30M
4.05%
Sole
1.29M
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$20.61M
3.06%
Sole
1.09M
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares1.13M
TypeSH
Market value$20.48M
3.04%
Sole
1.13M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.06K
TypeSH
Market value$18.95M
2.81%
Sole
12.06K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares17.66K
TypeSH
Market value$14.22M
2.11%
Sole
17.66K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares77.43K
TypeSH
Market value$13.20M
1.96%
Sole
77.43K
Shared
0.00
None
0.00
ALTERYX INC - CLASS A
SOLEShares102.89K
TypeSH
Market value$4.85M
0.72%
Sole
102.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | COMMON STOCKS | 9.62M | SH | $110.33M 16.38% | 9.62M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCKS | 209.13K | SH | $61.67M 9.16% | 209.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 72.50K | SH | $56.79M 8.43% | 72.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCKS | 208.34K | SH | $54.82M 8.14% | 208.34K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.07M | SH | $50.92M 7.56% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 132.30K | SH | $46.83M 6.95% | 132.30K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 165.80K | SH | $42.33M 6.28% | 165.80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 410.05K | SH | $40.55M 6.02% | 410.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 8.95K | SH | $31.76M 4.72% | 8.95K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COMMON STOCKS | 294.21K | SH | $29.86M 4.43% | 294.21K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.24M | SH | $28.06M 4.17% | 3.24M | 0.00 | 0.00 |
I3 VERTICALS INC-CLASS ASOLE | COMMON CL A | 1.29M | SH | $27.30M 4.05% | 1.29M | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS INCSOLE | SHS | 1.09M | SH | $20.61M 3.06% | 1.09M | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COMMON STOCKS | 1.13M | SH | $20.48M 3.04% | 1.13M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON STOCKS | 12.06K | SH | $18.95M 2.81% | 12.06K | 0.00 | 0.00 |
EQUINIX INCSOLE | COMMON STOCKS | 17.66K | SH | $14.22M 2.11% | 17.66K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 77.43K | SH | $13.20M 1.96% | 77.43K | 0.00 | 0.00 |
ALTERYX INC - CLASS ASOLE | COMMON CL A | 102.89K | SH | $4.85M 0.72% | 102.89K | 0.00 | 0.00 |