Investor

CROSSLINK CAPITAL INC

Portfolio Total Value

$788,304,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WEAV $112,360,000.0 15.63%
Reduced 26.81%
7,057,813 $15.92 $5.29
Reduced 66.77%
$8.1 $16.56
NTNX $67,088,000.0 9.33%
Reduced 5.95%
1,096,583 $61.18 $39.83
Reduced 34.9%
$43.35 $75.8
CLBT $66,578,000.0 9.26%
Reduced 13.33%
3,022,190 $22.03 $15.3
Reduced 30.55%
$8.73 $23.5
SGH $60,123,000.0 8.36%
Added 24.58%
3,133,050 $19.19 $0.0
Reduced 100.0%
$0.0 $0.0
$52,354,000.0 7.28%
No Change
724,830 $72.23 $nan
Reduced nan%
$nan $nan
MELI $46,377,000.0 6.45%
Added 13.6%
27,274 $1,700.44 $1,787.86
Added 5.14%
$1,324.99 $2,161.73
DASH $45,293,000.0 6.3%
Reduced 16.97%
270,005 $167.75 $179.17
Added 6.81%
$99.32 $181.78
LRCX $45,013,000.0 6.04%
No Change
55,158 $816.08 $222.99
Reduced 72.68%
$68.87 $113.0
FB $41,201,000.0 5.73%
Reduced 4.82%
70,369 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
DUOL $37,961,000.0 5.28%
Reduced 37.27%
117,082 $324.23 $101.92
Reduced 68.57%
$145.05 $378.48
PANW $37,895,000.0 5.27%
Added 82.99%
208,263 $181.96 $165.05
Reduced 9.29%
$130.05 $207.24
CRWD $33,704,000.0 4.69%
Reduced 35.63%
98,506 $342.16 $428.99
Added 25.38%
$200.81 $398.33
IIIV $24,919,000.0 3.47%
Reduced 12.1%
1,081,581 $23.04 $23.71
Added 2.91%
$17.54 $26.66
MU $20,430,000.0 2.84%
Added 11.34%
242,760 $84.16 $370.3
Added 340.0%
$79.15 $157.54
JAMF $16,873,000.0 2.35%
Added 51.9%
1,200,961 $14.05 $13.05
Reduced 7.12%
$13.41 $21.41
APPF $15,181,000.0 2.11%
No Change
61,534 $246.72 $191.17
Reduced 22.52%
$172.98 $274.56
BKNG $14,711,000.0 2.05%
Reduced 45.97%
2,961 $4,968.42 $4,550.43
Reduced 8.41%
$3,180.0 $5,337.24
EQIX $14,276,000.0 1.92%
No Change
16,084 $887.63 $937.2
Added 5.58%
$684.14 $994.03
EEFT $13,338,000.0 1.86%
Reduced 3.11%
129,706 $102.84 $73.33
Reduced 28.7%
$91.07 $117.66
SQ $6,281,000.0 0.87%
No Change
73,905 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
MNDY $6,267,000.0 0.87%
No Change
26,620 $235.44 $78.7
Reduced 66.57%
$174.75 $324.99
ZI $5,788,000.0 0.78%
No Change
560,902 $10.32 $0.0
Reduced 100.0%
$0.0 $0.0
AXON $4,293,000.0 0.58%
No Change
10,745 $399.6 $574.01
Added 43.65%
$247.04 $698.67