CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (25)

— Coupa Software Inc 9.3%

Value $46.37M Shares 1,016,374 Est. Cost — Unrealized —

PANW Palo Alto Networks 9.2%

Value $45.77M Shares 252,148 Est. Cost — Unrealized —

BOX Box Inc - Class A 6.5%

Value $32.65M Shares 1,588,607 Est. Cost — Unrealized —

MELI MercadoLibre 5.7%

Value $28.6M Shares 80,240 Est. Cost — Unrealized —

— Lam Research 5.7%

Value $28.55M Shares 140,503 Est. Cost — Unrealized —

— Pandora Media Inc. 5.7%

Value $28.39M Shares 5,643,030 Est. Cost — Unrealized —

ORCL Oracle 5.6%

Value $27.76M Shares 606,747 Est. Cost — Unrealized —

EEFT Euronet Worldwide 5.1%

Value $25.63M Shares 324,751 Est. Cost — Unrealized —

— Worldpay Inc 5.1%

Value $25.57M Shares 310,870 Est. Cost — Unrealized —

— Talend SA 4.9%

Value $24.25M Shares 503,864 Est. Cost — Unrealized —

AMZN Amazon.com 4.5%

Value $22.35M Shares 15,445 Est. Cost — Unrealized —

CRM Salesforce.com 4.1%

Value $20.5M Shares 176,274 Est. Cost — Unrealized —

— Cyrusone 3.8%

Value $19.15M Shares 373,944 Est. Cost — Unrealized —

AVGO Broadcom Limited 3.7%

Value $18.37M Shares 77,967 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.6%

Value $17.71M Shares 233,410 Est. Cost — Unrealized —

GDDY GoDaddy Inc. 3.0%

Value $14.71M Shares 239,446 Est. Cost — Unrealized —

EQIX Equinix (private) 2.7%

Value $13.26M Shares 31,700 Est. Cost — Unrealized —

FORM Formfactor 2.6%

Value $13.19M Shares 966,458 Est. Cost — Unrealized —

— Zendesk Inc 2.1%

Value $10.65M Shares 222,456 Est. Cost — Unrealized —

— IAC/Interactive 2.1%

Value $10.37M Shares 66,290 Est. Cost — Unrealized —

— Everbridge Inc 1.6%

Value $8.076M Shares 220,643 Est. Cost — Unrealized —

— Smart Global Holdings 1.6%

Value $7.995M Shares 160,409 Est. Cost — Unrealized —

— Mulesoft Inc 1.0%

Value $5.134M Shares 116,745 Est. Cost — Unrealized —

— InterXion 0.6%

Value $2.828M Shares 45,530 Est. Cost — Unrealized —

— Marin Software 0.1%

Value $698K Shares 105,132 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	1,016,374	$46.37M	9.3%	—	—	COMMON STOCKS	2266L1061
PANW	Palo Alto Networks	252,148	$45.77M	9.2%	—	—	SHS	697435105
BOX	Box Inc - Class A	1,588,607	$32.65M	6.5%	—	—	CL A	10316T104
MELI	MercadoLibre	80,240	$28.6M	5.7%	—	—	COMMON STOCKS	58733R102
—	Lam Research	140,503	$28.55M	5.7%	—	—	COMMON STOCKS	512807108
—	Pandora Media Inc.	5,643,030	$28.39M	5.7%	—	—	COMMON STOCKS	698354107
ORCL	Oracle	606,747	$27.76M	5.6%	—	—	COMMON STOCKS	68389X105
EEFT	Euronet Worldwide	324,751	$25.63M	5.1%	—	—	COMMON STOCKS	298736109
—	Worldpay Inc	310,870	$25.57M	5.1%	—	—	CL A	92210H105
—	Talend SA	503,864	$24.25M	4.9%	—	—	ADS	874224207
AMZN	Amazon.com	15,445	$22.35M	4.5%	—	—	COMMON STOCKS	023135106
CRM	Salesforce.com	176,274	$20.5M	4.1%	—	—	COMMON STOCKS	79466L302
—	Cyrusone	373,944	$19.15M	3.8%	—	—	COMMON STOCKS	23283R100
AVGO	Broadcom Limited	77,967	$18.37M	3.7%	—	—	SHS	11135F101
PYPL	Paypal Holdings	233,410	$17.71M	3.6%	—	—	COMMON STOCKS	70450Y103
GDDY	GoDaddy Inc.	239,446	$14.71M	3.0%	—	—	CL A	380237107
EQIX	Equinix (private)	31,700	$13.26M	2.7%	—	—	COMMON STOCKS	29444U700
FORM	Formfactor	966,458	$13.19M	2.6%	—	—	COMMON STOCKS	346375108
—	Zendesk Inc	222,456	$10.65M	2.1%	—	—	COMMON STOCKS	98936J101
—	IAC/Interactive	66,290	$10.37M	2.1%	—	—	COMMON STOCKS	44919P508
—	Everbridge Inc	220,643	$8.076M	1.6%	—	—	COMMON STOCKS	29978A104
—	Smart Global Holdings	160,409	$7.995M	1.6%	—	—	SHS	G8232Y101
—	Mulesoft Inc	116,745	$5.134M	1.0%	—	—	CL A	625207105
—	InterXion	45,530	$2.828M	0.6%	—	—	SHS	N47279109
—	Marin Software	105,132	$698K	0.1%	—	—	COMMON STOCKS	56804T205