Filed: 11/14/2024ACC: 0000935836-24-000683
📋 What this filing means
CROSSLINK CAPITAL INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $744.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$744.67M
Total AUM (reported)
20.71M
Total Shares
Allocation by class
COMMON STOCK$353.67M47.5%
CL A$200.74M27.0%
ORDINARY SHARES$58.72M7.9%
SHS$52.69M7.1%
CL A COM$52.63M7.1%
COMMON CL A$26.22M3.5%
Portfolio Concentration
Top 3$251.24M33.7%
4–10$331.25M44.5%
11–25$162.18M21.8%
Top 3 weight
33.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 20.71M
Sole
Full voting authority
20.71M
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$123.44M
16.58%
Sole
9.64M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.17M
TypeSH
Market value$69.08M
9.28%
Sole
1.17M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.49M
TypeSH
Market value$58.72M
7.89%
Sole
3.49M
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS INC
SOLEShares2.51M
TypeSH
Market value$52.69M
7.07%
Sole
2.51M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares186.63K
TypeSH
Market value$52.63M
7.07%
Sole
186.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.01K
TypeSH
Market value$49.26M
6.62%
Sole
24.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares325.18K
TypeSH
Market value$46.41M
6.23%
Sole
325.18K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55.16K
TypeSH
Market value$45.01M
6.04%
Sole
55.16K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares153.03K
TypeSH
Market value$42.92M
5.76%
Sole
153.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.94K
TypeSH
Market value$42.32M
5.68%
Sole
73.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares113.81K
TypeSH
Market value$38.90M
5.22%
Sole
113.81K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.23M
TypeSH
Market value$26.22M
3.52%
Sole
1.23M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.48K
TypeSH
Market value$23.08M
3.10%
Sole
5.48K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares218.04K
TypeSH
Market value$22.61M
3.04%
Sole
218.04K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.08K
TypeSH
Market value$14.28M
1.92%
Sole
16.08K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares790.65K
TypeSH
Market value$13.72M
1.84%
Sole
790.65K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares133.87K
TypeSH
Market value$13.28M
1.78%
Sole
133.87K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares560.90K
TypeSH
Market value$5.79M
0.78%
Sole
560.90K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.74K
TypeSH
Market value$4.29M
0.58%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | Common Stock | 9.64M | SH | $123.44M 16.58% | 9.64M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.17M | SH | $69.08M 9.28% | 1.17M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | Ordinary Shares | 3.49M | SH | $58.72M 7.89% | 3.49M | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS INCSOLE | SHS | 2.51M | SH | $52.69M 7.07% | 2.51M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A Com | 186.63K | SH | $52.63M 7.07% | 186.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 24.01K | SH | $49.26M 6.62% | 24.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 325.18K | SH | $46.41M 6.23% | 325.18K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 55.16K | SH | $45.01M 6.04% | 55.16K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 153.03K | SH | $42.92M 5.76% | 153.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.94K | SH | $42.32M 5.68% | 73.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 113.81K | SH | $38.90M 5.22% | 113.81K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | Common CL A | 1.23M | SH | $26.22M 3.52% | 1.23M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 5.48K | SH | $23.08M 3.10% | 5.48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 218.04K | SH | $22.61M 3.04% | 218.04K | 0.00 | 0.00 |
EQUINIX INCSOLE | Common Stock | 16.08K | SH | $14.28M 1.92% | 16.08K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | Common Stock | 790.65K | SH | $13.72M 1.84% | 790.65K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common Stock | 133.87K | SH | $13.28M 1.78% | 133.87K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | Common Stock | 560.90K | SH | $5.79M 0.78% | 560.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 10.74K | SH | $4.29M 0.58% | 10.74K | 0.00 | 0.00 |