News + Filings Transactions Holdings
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CROSSLINK CAPITAL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Weave Communications, Inc.
| WEAV | Common | 9,619,421 | 30,357 | 106,871,767,000 | 59,214,125,000 | 17.66 | 14.42 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 243,749 | -26,230 | 62,280,307,000 | 8,354,702,000 | 10.29 | 0.08 |
Hist
| 06/30/2023 |
SMART Global Holdings, Inc.
| SGH | Common | 1,923,010 | 238,130 | 55,786,520,000 | 26,739,189,000 | 9.22 | 3.92 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 178,420 | -3,860 | 51,202,972,000 | 12,570,549,000 | 8.46 | |
Hist
| 06/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 75,079 | 880 | 48,265,286,000 | 8,930,912,000 | 7.98 | 0.06 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 33,526 | -1,920 | 39,714,900,000 | -7,005,055,000 | 6.56 | 0.07 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 182,275 | 14,850 | 38,507,417,000 | 5,059,250,000 | 6.36 | |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 222,285 | -40,750 | 32,646,998,000 | -3,457,186,000 | 5.40 | |
Hist
| 06/30/2023 |
Nutanix, Inc.
| NTNX | Common | 996,672 | -59,350 | 27,956,650,000 | 510,638,000 | 4.62 | |
Hist
| 06/30/2023 |
i3 Verticals, Inc.
| IIIV | CALL | 1,204,189 | 1,204,189 | 27,527,761,000 | 27,527,761,000 | 4.55 | |
Hist
| 06/30/2023 |
DoorDash, Inc.
| DASH | COM | 331,150 | 115,830 | 25,306,483,000 | 11,620,744,000 | 4.18 | |
Hist
| 06/30/2023 |
Cellebrite DI Ltd.
| CLBT | Common | 3,207,769 | 194,194 | 23,095,937,000 | 4,743,265,000 | 3.82 | |
Hist
| 06/30/2023 |
Jamf Holding Corp.
| JAMF | COM | 1,051,443 | -2,710 | 20,524,167,000 | 52,516,000 | 3.39 | 0.85 |
Hist
| 06/30/2023 |
EURONET WORLDWIDE, INC.
| EEFT | Common | 173,371 | -2,040 | 20,348,554,000 | 720,063,000 | 3.36 | 0.35 |
Hist
| 06/30/2023 |
TWILIO INC
| TWLO | CL A | 173,903 | -178,260 | 11,063,709,000 | -12,400,912,000 | 1.83 | |
Hist
| 06/30/2023 |
Molekule Group, Inc.
| AERC | COM | 2,355,290 | 0 | 5,511,379,000 | 1,530,940,000 | 0.91 | 6.93 |
Hist
| 06/30/2023 |
Alteryx, Inc.
| AYX | Common | 93,637 | 93,637 | 4,251,120,000 | 4,251,120,000 | 0.70 | |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 18,300 | 18,300 | 4,133,787,000 | 4,133,787,000 | 0.68 | |
Hist
| 06/30/2023 |
i3 Verticals, Inc.
| IIIV | COM CL A | 0 | -1,016,738 | 0 | -24,940,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 0 | -260,408 | 0 | -15,713,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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