CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $498,496 (100.0% shares, 0.0% debt)

Holdings (25)

— Coupa Software Inc 9.3%

Value ($000) $46,366 Shares 1,016,374 Est. Cost $31.22 Unrealized —

PANW Palo Alto Networks 9.2%

Value ($000) $45,770 Shares 252,148 Est. Cost $21.02 Unrealized +32.2%

BOX Box Inc - Class A 6.5%

Value ($000) $32,646 Shares 1,588,607 Est. Cost $17.89 Unrealized +20.3%

MELI MercadoLibre 5.7%

Value ($000) $28,597 Shares 80,240 Est. Cost $365.60 Unrealized 0.0%

— Lam Research 5.7%

Value ($000) $28,545 Shares 140,503 Est. Cost $119.41 Unrealized —

— Pandora Media Inc. 5.7%

Value ($000) $28,385 Shares 5,643,030 Est. Cost $13.35 Unrealized —

ORCL Oracle 5.6%

Value ($000) $27,759 Shares 606,747 Est. Cost $40.86 Unrealized +8.3%

EEFT Euronet Worldwide 5.1%

Value ($000) $25,629 Shares 324,751 Est. Cost $84.01 Unrealized +4.8%

— Worldpay Inc 5.1%

Value ($000) $25,566 Shares 310,870 Est. Cost $62.12 Unrealized —

— Talend SA 4.9%

Value ($000) $24,246 Shares 503,864 Est. Cost $37.48 Unrealized —

AMZN Amazon.com 4.5%

Value ($000) $22,354 Shares 15,445 Est. Cost $38.37 Unrealized +86.4%

CRM Salesforce.com 4.1%

Value ($000) $20,501 Shares 176,274 Est. Cost $90.34 Unrealized +25.6%

— Cyrusone 3.8%

Value ($000) $19,150 Shares 373,944 Est. Cost $49.11 Unrealized —

AVGO Broadcom Limited 3.7%

Value ($000) $18,373 Shares 77,967 Est. Cost $19.96 Unrealized 0.0%

PYPL Paypal Holdings 3.6%

Value ($000) $17,709 Shares 233,410 Est. Cost $75.02 Unrealized +5.5%

GDDY GoDaddy Inc. 3.0%

Value ($000) $14,707 Shares 239,446 Est. Cost $56.55 Unrealized 0.0%

EQIX Equinix (private) 2.7%

Value ($000) $13,255 Shares 31,700 Est. Cost $251.06 Unrealized +44.0%

FORM Formfactor 2.6%

Value ($000) $13,192 Shares 966,458 Est. Cost $8.64 Unrealized +67.3%

— Zendesk Inc 2.1%

Value ($000) $10,649 Shares 222,456 Est. Cost $27.42 Unrealized —

— IAC/Interactive 2.1%

Value ($000) $10,366 Shares 66,290 Est. Cost $156.37 Unrealized —

— Everbridge Inc 1.6%

Value ($000) $8,076 Shares 220,643 Est. Cost $20.98 Unrealized —

— Smart Global Holdings 1.6%

Value ($000) $7,995 Shares 160,409 Est. Cost $20.16 Unrealized —

— Mulesoft Inc 1.0%

Value ($000) $5,134 Shares 116,745 Est. Cost $43.98 Unrealized —

— InterXion 0.6%

Value ($000) $2,828 Shares 45,530 Est. Cost $29.75 Unrealized —

— Marin Software 0.1%

Value ($000) $698 Shares 105,132 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	1,016,374	$46,366	9.3%	$31.22	—	COMMON STOCKS	2266L1061
PANW	Palo Alto Networks	252,148	$45,770	9.2%	$21.02	+32.2%	SHS	697435105
BOX	Box Inc - Class A	1,588,607	$32,646	6.5%	$17.89	+20.3%	CL A	10316T104
MELI	MercadoLibre	80,240	$28,597	5.7%	$365.60	0.0%	COMMON STOCKS	58733R102
—	Lam Research	140,503	$28,545	5.7%	$119.41	—	COMMON STOCKS	512807108
—	Pandora Media Inc.	5,643,030	$28,385	5.7%	$13.35	—	COMMON STOCKS	698354107
ORCL	Oracle	606,747	$27,759	5.6%	$40.86	+8.3%	COMMON STOCKS	68389X105
EEFT	Euronet Worldwide	324,751	$25,629	5.1%	$84.01	+4.8%	COMMON STOCKS	298736109
—	Worldpay Inc	310,870	$25,566	5.1%	$62.12	—	CL A	92210H105
—	Talend SA	503,864	$24,246	4.9%	$37.48	—	ADS	874224207
AMZN	Amazon.com	15,445	$22,354	4.5%	$38.37	+86.4%	COMMON STOCKS	023135106
CRM	Salesforce.com	176,274	$20,501	4.1%	$90.34	+25.6%	COMMON STOCKS	79466L302
—	Cyrusone	373,944	$19,150	3.8%	$49.11	—	COMMON STOCKS	23283R100
AVGO	Broadcom Limited	77,967	$18,373	3.7%	$19.96	0.0%	SHS	11135F101
PYPL	Paypal Holdings	233,410	$17,709	3.6%	$75.02	+5.5%	COMMON STOCKS	70450Y103
GDDY	GoDaddy Inc.	239,446	$14,707	3.0%	$56.55	0.0%	CL A	380237107
EQIX	Equinix (private)	31,700	$13,255	2.7%	$251.06	+44.0%	COMMON STOCKS	29444U700
FORM	Formfactor	966,458	$13,192	2.6%	$8.64	+67.3%	COMMON STOCKS	346375108
—	Zendesk Inc	222,456	$10,649	2.1%	$27.42	—	COMMON STOCKS	98936J101
—	IAC/Interactive	66,290	$10,366	2.1%	$156.37	—	COMMON STOCKS	44919P508
—	Everbridge Inc	220,643	$8,076	1.6%	$20.98	—	COMMON STOCKS	29978A104
—	Smart Global Holdings	160,409	$7,995	1.6%	$20.16	—	SHS	G8232Y101
—	Mulesoft Inc	116,745	$5,134	1.0%	$43.98	—	CL A	625207105
—	InterXion	45,530	$2,828	0.6%	$29.75	—	SHS	N47279109
—	Marin Software	105,132	$698	0.1%	$10.95	—	COMMON STOCKS	56804T205