Filed: 5/15/2024ACC: 0000935836-24-000397
📋 What this filing means
CROSSLINK CAPITAL INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $702.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$702.13M
Total AUM (reported)
19.02M
Total Shares
Allocation by class
COMMON STOCK$383.77M54.7%
CL A$215.63M30.7%
ORDINARY SHARES$39.83M5.7%
SHS$33.15M4.7%
COMMON CL A$29.75M4.2%
Portfolio Concentration
Top 3$239.52M34.1%
4–10$304.85M43.4%
11–25$157.75M22.5%
Top 3 weight
34.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Sole
Full voting authority
19.02M
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$110.43M
15.73%
Sole
9.62M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares135.84K
TypeSH
Market value$65.96M
9.39%
Sole
135.84K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.02M
TypeSH
Market value$63.13M
8.99%
Sole
1.02M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares54.96K
TypeSH
Market value$53.40M
7.61%
Sole
54.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares163.66K
TypeSH
Market value$46.50M
6.62%
Sole
163.66K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares335.88K
TypeSH
Market value$46.26M
6.59%
Sole
335.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares150.86K
TypeSH
Market value$45.44M
6.47%
Sole
150.86K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares125.65K
TypeSH
Market value$40.28M
5.74%
Sole
125.65K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.60M
TypeSH
Market value$39.83M
5.67%
Sole
3.60M
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$33.15M
4.72%
Sole
1.26M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.42K
TypeSH
Market value$32.39M
4.61%
Sole
21.42K
Shared
0.00
None
0.00
I3 VERTICALS INC-CLASS A
SOLEShares1.30M
TypeSH
Market value$29.75M
4.24%
Sole
1.30M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.19K
TypeSH
Market value$29.70M
4.23%
Sole
8.19K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares203.07K
TypeSH
Market value$22.32M
3.18%
Sole
203.07K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares19.04K
TypeSH
Market value$15.72M
2.24%
Sole
19.04K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares742.97K
TypeSH
Market value$13.63M
1.94%
Sole
742.97K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares63.10K
TypeSH
Market value$10.99M
1.57%
Sole
63.10K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares202.53K
TypeSH
Market value$3.25M
0.46%
Sole
202.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | Common Stock | 9.62M | SH | $110.43M 15.73% | 9.62M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 135.84K | SH | $65.96M 9.39% | 135.84K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.02M | SH | $63.13M 8.99% | 1.02M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 54.96K | SH | $53.40M 7.61% | 54.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 163.66K | SH | $46.50M 6.62% | 163.66K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 335.88K | SH | $46.26M 6.59% | 335.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 150.86K | SH | $45.44M 6.47% | 150.86K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 125.65K | SH | $40.28M 5.74% | 125.65K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | Ordinary Shares | 3.60M | SH | $39.83M 5.67% | 3.60M | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS INCSOLE | SHS | 1.26M | SH | $33.15M 4.72% | 1.26M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 21.42K | SH | $32.39M 4.61% | 21.42K | 0.00 | 0.00 |
I3 VERTICALS INC-CLASS ASOLE | Common CL A | 1.30M | SH | $29.75M 4.24% | 1.30M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 8.19K | SH | $29.70M 4.23% | 8.19K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common Stock | 203.07K | SH | $22.32M 3.18% | 203.07K | 0.00 | 0.00 |
EQUINIX INCSOLE | Common Stock | 19.04K | SH | $15.72M 2.24% | 19.04K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | Common Stock | 742.97K | SH | $13.63M 1.94% | 742.97K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 63.10K | SH | $10.99M 1.57% | 63.10K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | Common Stock | 202.53K | SH | $3.25M 0.46% | 202.53K | 0.00 | 0.00 |