Filed: 8/14/2024ACC: 0000935836-24-000523
📋 What this filing means
CROSSLINK CAPITAL INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $716.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$716.23M
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COMMON STOCK$371.31M51.8%
CL A$188.26M26.3%
SHS$49.00M6.8%
ORDINARY SHARES$42.86M6.0%
CL A COM$36.53M5.1%
COMMON CL A$28.27M3.9%
Portfolio Concentration
Top 3$221.30M30.9%
4–10$291.56M40.7%
11–25$203.38M28.4%
Top 3 weight
30.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WEAVE COMMUNICATIONS INC
SOLEShares9.64M
TypeSH
Market value$86.99M
12.15%
Sole
9.64M
Shared
0.00
None
0.00
NUTANIX INC - A
SOLEShares1.32M
TypeSH
Market value$75.14M
10.49%
Sole
1.32M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55.57K
TypeSH
Market value$59.17M
8.26%
Sole
55.57K
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS INC
SOLEShares2.14M
TypeSH
Market value$49.00M
6.84%
Sole
2.14M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares136.71K
TypeSH
Market value$46.35M
6.47%
Sole
136.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.46K
TypeSH
Market value$44.10M
6.16%
Sole
87.46K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.59M
TypeSH
Market value$42.86M
5.98%
Sole
3.59M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.20K
TypeSH
Market value$38.12M
5.32%
Sole
23.20K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares175.06K
TypeSH
Market value$36.53M
5.10%
Sole
175.06K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares90.28K
TypeSH
Market value$34.59M
4.83%
Sole
90.28K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares316.54K
TypeSH
Market value$34.43M
4.81%
Sole
316.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares128.08K
TypeSH
Market value$32.93M
4.60%
Sole
128.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.02K
TypeSH
Market value$31.75M
4.43%
Sole
8.02K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.28M
TypeSH
Market value$28.27M
3.95%
Sole
1.28M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares27.38K
TypeSH
Market value$20.72M
2.89%
Sole
27.38K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares173.31K
TypeSH
Market value$17.94M
2.50%
Sole
173.31K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares79.80K
TypeSH
Market value$15.52M
2.17%
Sole
79.80K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares685.56K
TypeSH
Market value$11.31M
1.58%
Sole
685.56K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares822.74K
TypeSH
Market value$10.51M
1.47%
Sole
822.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | Common Stock | 9.64M | SH | $86.99M 12.15% | 9.64M | 0.00 | 0.00 |
NUTANIX INC - ASOLE | CL A | 1.32M | SH | $75.14M 10.49% | 1.32M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 55.57K | SH | $59.17M 8.26% | 55.57K | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS INCSOLE | SHS | 2.14M | SH | $49.00M 6.84% | 2.14M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 136.71K | SH | $46.35M 6.47% | 136.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.46K | SH | $44.10M 6.16% | 87.46K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | Ordinary Shares | 3.59M | SH | $42.86M 5.98% | 3.59M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 23.20K | SH | $38.12M 5.32% | 23.20K | 0.00 | 0.00 |
DUOLINGOSOLE | CL A Com | 175.06K | SH | $36.53M 5.10% | 175.06K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 90.28K | SH | $34.59M 4.83% | 90.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 316.54K | SH | $34.43M 4.81% | 316.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 128.08K | SH | $32.93M 4.60% | 128.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 8.02K | SH | $31.75M 4.43% | 8.02K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | Common CL A | 1.28M | SH | $28.27M 3.95% | 1.28M | 0.00 | 0.00 |
EQUINIX INCSOLE | Common Stock | 27.38K | SH | $20.72M 2.89% | 27.38K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common Stock | 173.31K | SH | $17.94M 2.50% | 173.31K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 79.80K | SH | $15.52M 2.17% | 79.80K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | Common Stock | 685.56K | SH | $11.31M 1.58% | 685.56K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | Common Stock | 822.74K | SH | $10.51M 1.47% | 822.74K | 0.00 | 0.00 |