CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $399,275 (100.0% shares, 0.0% debt)

Holdings (29)

— Coupa Software Inc 11.5%

Value ($000) $45,741 Shares 734,896 Est. Cost $31.22 Unrealized —

— Pandora Media Inc. 8.5%

Value ($000) $34,123 Shares 4,330,347 Est. Cost $13.35 Unrealized —

PANW Palo Alto Networks 8.4%

Value ($000) $33,502 Shares 163,050 Est. Cost $21.02 Unrealized +58.6%

— Talend SA 7.1%

Value ($000) $28,160 Shares 452,154 Est. Cost $37.48 Unrealized —

META Facebook 6.0%

Value ($000) $23,996 Shares 123,486 Est. Cost $179.45 Unrealized 0.0%

CRM Salesforce.com 5.7%

Value ($000) $22,571 Shares 165,474 Est. Cost $90.34 Unrealized +39.5%

— Worldpay Inc 4.5%

Value ($000) $17,960 Shares 219,618 Est. Cost $62.12 Unrealized —

EEFT Euronet Worldwide 4.4%

Value ($000) $17,524 Shares 209,191 Est. Cost $84.01 Unrealized -3.7%

MELI MercadoLibre 3.9%

Value ($000) $15,395 Shares 51,500 Est. Cost $365.60 Unrealized -13.7%

PYPL Paypal Holdings 3.8%

Value ($000) $15,065 Shares 180,920 Est. Cost $75.02 Unrealized +6.0%

AVGO Broadcom Inc 3.6%

Value ($000) $14,337 Shares 59,087 Est. Cost $19.96 Unrealized -1.2%

— Lam Research 3.5%

Value ($000) $13,777 Shares 79,703 Est. Cost $119.41 Unrealized —

EQIX Equinix (private) 3.4%

Value ($000) $13,628 Shares 31,700 Est. Cost $251.06 Unrealized +39.2%

Value ($000) $13,462 Shares 227,935 Est. Cost $55.41 Unrealized 0.0%

— Cyrusone 2.9%

Value ($000) $11,406 Shares 195,449 Est. Cost $49.11 Unrealized —

ORCL Oracle 2.8%

Value ($000) $11,328 Shares 257,100 Est. Cost $40.86 Unrealized +0.8%

— Symantec 2.5%

Value ($000) $9,798 Shares 474,488 Est. Cost $20.65 Unrealized —

FORM Formfactor 2.1%

Value ($000) $8,582 Shares 645,297 Est. Cost $8.64 Unrealized +56.8%

BOX Box Inc - Class A 2.0%

Value ($000) $8,156 Shares 326,359 Est. Cost $17.89 Unrealized +38.6%

NYT New York Times 1.5%

Value ($000) $6,084 Shares 234,920 Est. Cost $22.02 Unrealized 0.0%

— Everbridge Inc 1.4%

Value ($000) $5,666 Shares 119,475 Est. Cost $20.98 Unrealized —

— GreenSky Inc. 1.4%

Value ($000) $5,595 Shares 264,540 Est. Cost $21.15 Unrealized —

AMZN Amazon.com 1.4%

Value ($000) $5,427 Shares 3,193 Est. Cost $38.37 Unrealized +106.9%

— Smart Global Holdings 1.2%

Value ($000) $4,673 Shares 146,619 Est. Cost $20.16 Unrealized —

TSLA Tesla Motors 1.1%

Value ($000) $4,267 Shares 12,443 Est. Cost $20.32 Unrealized 0.0%

— I3 Verticals Inc 1.0%

Value ($000) $3,885 Shares 255,240 Est. Cost $15.22 Unrealized —

— Pivotal Software Inc 0.8%

Value ($000) $3,002 Shares 123,700 Est. Cost $24.27 Unrealized —

— InterXion 0.5%

Value ($000) $1,892 Shares 30,310 Est. Cost $29.75 Unrealized —

DOMO Domo Inc 0.1%

Value ($000) $273 Shares 10,000 Est. Cost $27.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	734,896	$45,741	11.5%	$31.22	—	COMMON STOCKS	2266L1061
—	Pandora Media Inc.	4,330,347	$34,123	8.5%	$13.35	—	COMMON STOCKS	698354107
PANW	Palo Alto Networks	163,050	$33,502	8.4%	$21.02	+58.6%	SHS	697435105
—	Talend SA	452,154	$28,160	7.1%	$37.48	—	ADS	874224207
META	Facebook	123,486	$23,996	6.0%	$179.45	0.0%	CL A	30303M102
CRM	Salesforce.com	165,474	$22,571	5.7%	$90.34	+39.5%	COMMON STOCKS	79466L302
—	Worldpay Inc	219,618	$17,960	4.5%	$62.12	—	CL A	92210H105
EEFT	Euronet Worldwide	209,191	$17,524	4.4%	$84.01	-3.7%	COMMON STOCKS	298736109
MELI	MercadoLibre	51,500	$15,395	3.9%	$365.60	-13.7%	COMMON STOCKS	58733R102
PYPL	Paypal Holdings	180,920	$15,065	3.8%	$75.02	+6.0%	COMMON STOCKS	70450Y103
AVGO	Broadcom Inc	59,087	$14,337	3.6%	$19.96	-1.2%	COMMON STOCKS	11135F101
—	Lam Research	79,703	$13,777	3.5%	$119.41	—	COMMON STOCKS	512807108
EQIX	Equinix (private)	31,700	$13,628	3.4%	$251.06	+39.2%	COMMON STOCKS	29444U700
Z	Zillow	227,935	$13,462	3.4%	$55.41	0.0%	CL A	98954M200
—	Cyrusone	195,449	$11,406	2.9%	$49.11	—	COMMON STOCKS	23283R100
ORCL	Oracle	257,100	$11,328	2.8%	$40.86	+0.8%	COMMON STOCKS	68389X105
—	Symantec	474,488	$9,798	2.5%	$20.65	—	COMMON STOCKS	871503108
FORM	Formfactor	645,297	$8,582	2.1%	$8.64	+56.8%	COMMON STOCKS	346375108
BOX	Box Inc - Class A	326,359	$8,156	2.0%	$17.89	+38.6%	CL A	10316T104
NYT	New York Times	234,920	$6,084	1.5%	$22.02	0.0%	CL A	650111107
—	Everbridge Inc	119,475	$5,666	1.4%	$20.98	—	COMMON STOCKS	29978A104
—	GreenSky Inc.	264,540	$5,595	1.4%	$21.15	—	CL A	39572G100
AMZN	Amazon.com	3,193	$5,427	1.4%	$38.37	+106.9%	COMMON STOCKS	023135106
—	Smart Global Holdings	146,619	$4,673	1.2%	$20.16	—	SHS	G8232Y101
TSLA	Tesla Motors	12,443	$4,267	1.1%	$20.32	0.0%	COMMON STOCKS	88160R101
—	I3 Verticals Inc	255,240	$3,885	1.0%	$15.22	—	COMMON CL B	46571y107
—	Pivotal Software Inc	123,700	$3,002	0.8%	$24.27	—	COMMON CL A	72582h107
—	InterXion	30,310	$1,892	0.5%	$29.75	—	SHS	N47279109
DOMO	Domo Inc	10,000	$273	0.1%	$27.30	0.0%	COMMON CL B	257554105