CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (29)

— Coupa Software Inc 11.5%

Value $45.74M Shares 734,896 Est. Cost — Unrealized —

— Pandora Media Inc. 8.5%

Value $34.12M Shares 4,330,347 Est. Cost — Unrealized —

PANW Palo Alto Networks 8.4%

Value $33.5M Shares 163,050 Est. Cost — Unrealized —

— Talend SA 7.1%

Value $28.16M Shares 452,154 Est. Cost — Unrealized —

META Facebook 6.0%

Value $24M Shares 123,486 Est. Cost — Unrealized —

CRM Salesforce.com 5.7%

Value $22.57M Shares 165,474 Est. Cost — Unrealized —

— Worldpay Inc 4.5%

Value $17.96M Shares 219,618 Est. Cost — Unrealized —

EEFT Euronet Worldwide 4.4%

Value $17.52M Shares 209,191 Est. Cost — Unrealized —

MELI MercadoLibre 3.9%

Value $15.39M Shares 51,500 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.8%

Value $15.06M Shares 180,920 Est. Cost — Unrealized —

AVGO Broadcom Inc 3.6%

Value $14.34M Shares 59,087 Est. Cost — Unrealized —

— Lam Research 3.5%

Value $13.78M Shares 79,703 Est. Cost — Unrealized —

EQIX Equinix (private) 3.4%

Value $13.63M Shares 31,700 Est. Cost — Unrealized —

Value $13.46M Shares 227,935 Est. Cost — Unrealized —

— Cyrusone 2.9%

Value $11.41M Shares 195,449 Est. Cost — Unrealized —

ORCL Oracle 2.8%

Value $11.33M Shares 257,100 Est. Cost — Unrealized —

— Symantec 2.5%

Value $9.798M Shares 474,488 Est. Cost — Unrealized —

FORM Formfactor 2.1%

Value $8.582M Shares 645,297 Est. Cost — Unrealized —

BOX Box Inc - Class A 2.0%

Value $8.156M Shares 326,359 Est. Cost — Unrealized —

NYT New York Times 1.5%

Value $6.084M Shares 234,920 Est. Cost — Unrealized —

— Everbridge Inc 1.4%

Value $5.666M Shares 119,475 Est. Cost — Unrealized —

— GreenSky Inc. 1.4%

Value $5.595M Shares 264,540 Est. Cost — Unrealized —

AMZN Amazon.com 1.4%

Value $5.427M Shares 3,193 Est. Cost — Unrealized —

— Smart Global Holdings 1.2%

Value $4.673M Shares 146,619 Est. Cost — Unrealized —

TSLA Tesla Motors 1.1%

Value $4.267M Shares 12,443 Est. Cost — Unrealized —

— I3 Verticals Inc 1.0%

Value $3.885M Shares 255,240 Est. Cost — Unrealized —

— Pivotal Software Inc 0.8%

Value $3.002M Shares 123,700 Est. Cost — Unrealized —

— InterXion 0.5%

Value $1.892M Shares 30,310 Est. Cost — Unrealized —

DOMO Domo Inc 0.1%

Value $273K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	734,896	$45.74M	11.5%	—	—	COMMON STOCKS	2266L1061
—	Pandora Media Inc.	4,330,347	$34.12M	8.5%	—	—	COMMON STOCKS	698354107
PANW	Palo Alto Networks	163,050	$33.5M	8.4%	—	—	SHS	697435105
—	Talend SA	452,154	$28.16M	7.1%	—	—	ADS	874224207
META	Facebook	123,486	$24M	6.0%	—	—	CL A	30303M102
CRM	Salesforce.com	165,474	$22.57M	5.7%	—	—	COMMON STOCKS	79466L302
—	Worldpay Inc	219,618	$17.96M	4.5%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	209,191	$17.52M	4.4%	—	—	COMMON STOCKS	298736109
MELI	MercadoLibre	51,500	$15.39M	3.9%	—	—	COMMON STOCKS	58733R102
PYPL	Paypal Holdings	180,920	$15.06M	3.8%	—	—	COMMON STOCKS	70450Y103
AVGO	Broadcom Inc	59,087	$14.34M	3.6%	—	—	COMMON STOCKS	11135F101
—	Lam Research	79,703	$13.78M	3.5%	—	—	COMMON STOCKS	512807108
EQIX	Equinix (private)	31,700	$13.63M	3.4%	—	—	COMMON STOCKS	29444U700
Z	Zillow	227,935	$13.46M	3.4%	—	—	CL A	98954M200
—	Cyrusone	195,449	$11.41M	2.9%	—	—	COMMON STOCKS	23283R100
ORCL	Oracle	257,100	$11.33M	2.8%	—	—	COMMON STOCKS	68389X105
—	Symantec	474,488	$9.798M	2.5%	—	—	COMMON STOCKS	871503108
FORM	Formfactor	645,297	$8.582M	2.1%	—	—	COMMON STOCKS	346375108
BOX	Box Inc - Class A	326,359	$8.156M	2.0%	—	—	CL A	10316T104
NYT	New York Times	234,920	$6.084M	1.5%	—	—	CL A	650111107
—	Everbridge Inc	119,475	$5.666M	1.4%	—	—	COMMON STOCKS	29978A104
—	GreenSky Inc.	264,540	$5.595M	1.4%	—	—	CL A	39572G100
AMZN	Amazon.com	3,193	$5.427M	1.4%	—	—	COMMON STOCKS	023135106
—	Smart Global Holdings	146,619	$4.673M	1.2%	—	—	SHS	G8232Y101
TSLA	Tesla Motors	12,443	$4.267M	1.1%	—	—	COMMON STOCKS	88160R101
—	I3 Verticals Inc	255,240	$3.885M	1.0%	—	—	COMMON CL B	46571y107
—	Pivotal Software Inc	123,700	$3.002M	0.8%	—	—	COMMON CL A	72582h107
—	InterXion	30,310	$1.892M	0.5%	—	—	SHS	N47279109
DOMO	Domo Inc	10,000	$273K	0.1%	—	—	COMMON CL B	257554105