Crosslink-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "CLBT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "DUOL",
  "DASH",
  "PANW",
  "WEAV",
  "NTNX",
  "IIIV",
  "JAMF",
  "VEEV",
  "MNDY",
  "MELI",
  "CRWD",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 642995824
Accession Number: 0001415889-25-013108
Form Type: 13F-HR
CIK: crosslink-capital
Manager Name: Crosslink-Capital

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $643.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Weave Communications, Inc.

WEAV|94724R108

Shares:7.1M

Value:$78.3M

% of Portfolio:12.2% ($78.3M/$643.0M)

Nutanix, Inc.

NTNX|67059N108

Shares:1.0M

Value:$70.1M

% of Portfolio:10.9% ($70.1M/$643.0M)

G8232Y101

Shares:3.4M

Value:$59.8M

% of Portfolio:9.3% ($59.8M/$643.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:27.3K

Value:$53.2M

% of Portfolio:8.3% ($53.2M/$643.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:691.8K

Value:$50.3M

% of Portfolio:7.8% ($50.3M/$643.0M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:2.2M

Value:$43.3M

% of Portfolio:6.7% ($43.3M/$643.0M)

DoorDash, Inc.

DASH|25809K105

Shares:223.0K

Value:$40.8M

% of Portfolio:6.3% ($40.8M/$643.0M)

Meta Platforms, Inc.

META|30303M102

Shares:65.1K

Value:$37.5M

% of Portfolio:5.8% ($37.5M/$643.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:427.2K

Value:$37.1M

% of Portfolio:5.8% ($37.1M/$643.0M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:1.2M

Value:$30.7M

% of Portfolio:4.8% ($30.7M/$643.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:90.6K

Value:$28.1M

% of Portfolio:4.4% ($28.1M/$643.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:138.6K

Value:$23.7M

% of Portfolio:3.7% ($23.7M/$643.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:99.9K

Value:$23.1M

% of Portfolio:3.6% ($23.1M/$643.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:54.8K

Value:$19.3M

% of Portfolio:3.0% ($19.3M/$643.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.3K

Value:$15.3M

% of Portfolio:2.4% ($15.3M/$643.0M)

Jamf Holding Corp.

JAMF|47074L105

Shares:1.2M

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$643.0M)

monday.com Ltd.

MNDY|M7S64H106

Shares:44.5K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$643.0M)

Datadog, Inc.

DDOG|23804L103

Shares:76.9K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$643.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Weave Communications, Inc.(WEAVcusip94724R108)	7.1M	QoQ 0.00% (-0) YoY -26.62% (-2.6M)	All Managers (Combined)	$78.3M	12.2% ($78.3M/$643.0M)	QoQ -30.33% (-$34.1M) YoY -29.12% (-$32.2M)
Nutanix, Inc.(NTNXcusip67059N108)	1.0M	QoQ -8.46% (-92.8K) YoY -1.86% (-19.1K)	All Managers (Combined)	$70.1M	10.9% ($70.1M/$643.0M)	QoQ +4.44% (-$3.0M) YoY +10.99% (-$6.9M)
(cusipG8232Y101)✕	3.4M	QoQ +9.93% (-311.2K) YoY +173.48% (+2.2M)	All Managers (Combined)	$59.8M	9.3% ($59.8M/$643.0M)	QoQ -0.49% (-$295.9K) YoY +80.48% (+$26.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	27.3K	QoQ -0.01% (-5) YoY +27.29% (+5.8K)	All Managers (Combined)	$53.2M	8.3% ($53.2M/$643.0M)	QoQ +14.70% (-$6.8M) YoY +64.24% (+$20.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	691.8K	QoQ -4.55% (-33.0K) YoY NEW(+691.8K)	All Managers (Combined)	$50.3M	7.8% ($50.3M/$643.0M)	QoQ -3.93% (-$2.1M) YoY NEW(+$50.3M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	2.2M	QoQ -26.23% (-793.0K) YoY -37.99% (-1.4M)	All Managers (Combined)	$43.3M	6.7% ($43.3M/$643.0M)	QoQ -34.94% (-$23.3M) YoY +8.73% (-$3.5M)
DoorDash, Inc.(DASHcusip25809K105)	223.0K	QoQ -17.39% (-47.0K) YoY -33.59% (-112.9K)	All Managers (Combined)	$40.8M	6.3% ($40.8M/$643.0M)	QoQ -10.00% (-$4.5M) YoY -11.87% (-$5.5M)
Meta Platforms, Inc.(METAcusip30303M102)	65.1K	QoQ -7.53% (-5.3K) YoY -52.09% (-70.8K)	All Managers (Combined)	$37.5M	5.8% ($37.5M/$643.0M)	QoQ -8.97% (-$3.7M) YoY -43.14% (-$28.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	427.2K	QoQ +75.99% (+184.5K) YoY NEW(+427.2K)	All Managers (Combined)	$37.1M	5.8% ($37.1M/$643.0M)	QoQ +81.70% (+$16.7M) YoY NEW(+$37.1M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	1.2M	QoQ +14.88% (+161.0K) YoY -4.39% (-57.1K)	All Managers (Combined)	$30.7M	4.8% ($30.7M/$643.0M)	QoQ +23.01% (+$5.7M) YoY +3.04% (-$905.0K)
Duolingo, Inc.(DUOLcusip26603R106)	90.6K	QoQ -22.64% (-26.5K) YoY NEW(+90.6K)	All Managers (Combined)	$28.1M	4.4% ($28.1M/$643.0M)	QoQ -25.91% (-$9.8M) YoY NEW(+$28.1M)
Palo Alto Networks Inc(PANWcusip697435105)	138.6K	QoQ -33.44% (-69.7K) YoY -15.30% (-25.0K)	All Managers (Combined)	$23.7M	3.7% ($23.7M/$643.0M)	QoQ -37.58% (-$14.2M) YoY -49.13% (-$22.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$23.1M	3.6% ($23.1M/$643.0M)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	54.8K	QoQ -44.36% (-43.7K) YoY -56.38% (-70.8K)	All Managers (Combined)	$19.3M	3.0% ($19.3M/$643.0M)	QoQ -42.66% (-$14.4M) YoY -52.02% (-$21.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.3K	QoQ +12.05% (+357) YoY -59.46% (-4.9K)	All Managers (Combined)	$15.3M	2.4% ($15.3M/$643.0M)	QoQ +3.90% (+$574.2K) YoY -48.52% (-$14.4M)
Jamf Holding Corp.(JAMFcusip47074L105)	1.2M	QoQ -4.05% (-48.7K) YoY +55.09% (+409.3K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$643.0M)	QoQ -17.02% (-$2.9M) YoY +2.69% (+$367.0K)
monday.com Ltd.(MNDYcusipM7S64H106)	44.5K	QoQ +67.11% (+17.9K) YoY NEW(+44.5K)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$643.0M)	QoQ +72.59% (+$4.5M) YoY NEW(+$10.8M)
Datadog, Inc.(DDOGcusip23804L103)	76.9K	QoQ NEW(+76.9K) YoY NEW(+76.9K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$643.0M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)