13F-HR filed by CROSSLINK CAPITAL INC
CROSSLINK CAPITAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 19 holding rows worth $529,909,141.
- Accession
- 0000935836-23-000700
- Filer
- CIK 1104329
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $529,909,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,909,141 with VALUE read as dollars as filed, 13F file number 028-05263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,619,421 | $78,398,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,689 | $52,676,089 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74,379 | $46,618,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,550 | $35,890,106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,026,157 | $35,792,356 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,976 | $33,137,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,171,323 | $28,521,715 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,303,469 | $27,555,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 317,160 | $25,204,705 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,195,960 | $24,449,094 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,536 | $23,501,424 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,289,173 | $22,766,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,865 | $21,872,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,390 | $19,706,441 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,540 | $18,807,969 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 232,731 | $18,474,187 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 289,607 | $10,915,288 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 36,940 | $5,402,475 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 1,505,290 | $218,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000700 | this filing | 2023-11-14 | acceptance time not in the bulk data set |