CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $397,180 (100.0% shares, 0.0% debt)

Holdings (30)

— Pandora Media Inc. 10.4%

Value ($000) $41,182 Shares 4,330,347 Est. Cost $13.35 Unrealized —

— Coupa Software Inc 9.6%

Value ($000) $38,080 Shares 481,396 Est. Cost $79.10 Unrealized —

PANW Palo Alto Networks 8.3%

Value ($000) $32,998 Shares 146,490 Est. Cost $21.02 Unrealized +73.2%

— Talend SA 7.9%

Value ($000) $31,378 Shares 449,934 Est. Cost $37.48 Unrealized —

META Facebook 6.4%

Value ($000) $25,255 Shares 153,566 Est. Cost $179.51 Unrealized +0.1%

— Worldpay Inc 4.8%

Value ($000) $19,000 Shares 187,618 Est. Cost $62.12 Unrealized —

EEFT Euronet Worldwide 4.4%

Value ($000) $17,525 Shares 174,867 Est. Cost $84.01 Unrealized +12.1%

PYPL Paypal Holdings 4.0%

Value ($000) $15,728 Shares 179,050 Est. Cost $75.02 Unrealized +17.1%

— Symantec 3.9%

Value ($000) $15,439 Shares 725,518 Est. Cost $20.87 Unrealized —

CRM Salesforce.com 3.5%

Value ($000) $14,046 Shares 88,324 Est. Cost $90.34 Unrealized +62.3%

EQIX Equinix (private) 3.5%

Value ($000) $13,723 Shares 31,700 Est. Cost $251.06 Unrealized +51.6%

MELI MercadoLibre 3.0%

Value ($000) $12,104 Shares 35,550 Est. Cost $365.60 Unrealized -7.4%

BOX Box Inc - Class A 2.9%

Value ($000) $11,531 Shares 482,269 Est. Cost $20.24 Unrealized +24.3%

TSLA Tesla Motors 2.8%

Value ($000) $10,952 Shares 41,363 Est. Cost $20.68 Unrealized +0.7%

— Lam Research 2.5%

Value ($000) $10,014 Shares 66,013 Est. Cost $119.41 Unrealized —

ORCL Oracle 2.5%

Value ($000) $9,808 Shares 190,230 Est. Cost $40.86 Unrealized +6.6%

FORM Formfactor 2.1%

Value ($000) $8,305 Shares 603,975 Est. Cost $8.64 Unrealized +59.5%

— I3 Verticals Inc 2.1%

Value ($000) $8,242 Shares 358,647 Est. Cost $17.46 Unrealized —

— Zendesk Inc 2.1%

Value ($000) $8,178 Shares 115,186 Est. Cost $71.00 Unrealized —

— Cyrusone 1.9%

Value ($000) $7,599 Shares 119,859 Est. Cost $49.11 Unrealized —

AMZN Amazon.com 1.9%

Value ($000) $7,437 Shares 3,713 Est. Cost $46.16 Unrealized +103.7%

— Everbridge Inc 1.5%

Value ($000) $6,073 Shares 105,355 Est. Cost $20.98 Unrealized —

ETSY Etsy Inc 1.4%

Value ($000) $5,566 Shares 108,330 Est. Cost $46.04 Unrealized 0.0%

— GreenSky Inc. 1.4%

Value ($000) $5,546 Shares 308,090 Est. Cost $20.70 Unrealized —

— Redfin Corp 1.2%

Value ($000) $4,687 Shares 250,650 Est. Cost $18.70 Unrealized —

— Smart Global Holdings 1.1%

Value ($000) $4,214 Shares 146,619 Est. Cost $20.16 Unrealized —

— Tableau Software 1.0%

Value ($000) $3,847 Shares 34,430 Est. Cost $111.73 Unrealized —

— Pivotal Software Inc 0.8%

Value ($000) $3,359 Shares 171,560 Est. Cost $22.96 Unrealized —

NYT New York Times 0.8%

Value ($000) $3,324 Shares 143,570 Est. Cost $22.02 Unrealized +1.8%

— InterXion 0.5%

Value ($000) $2,040 Shares 30,310 Est. Cost $29.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	4,330,347	$41,182	10.4%	$13.35	—	COMMON STOCKS	698354107
—	Coupa Software Inc	481,396	$38,080	9.6%	$79.10	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	146,490	$32,998	8.3%	$21.02	+73.2%	SHS	697435105
—	Talend SA	449,934	$31,378	7.9%	$37.48	—	ADS	874224207
META	Facebook	153,566	$25,255	6.4%	$179.51	+0.1%	CL A	30303M102
—	Worldpay Inc	187,618	$19,000	4.8%	$62.12	—	CL A	92210H105
EEFT	Euronet Worldwide	174,867	$17,525	4.4%	$84.01	+12.1%	COMMON STOCKS	298736109
PYPL	Paypal Holdings	179,050	$15,728	4.0%	$75.02	+17.1%	COMMON STOCKS	70450Y103
—	Symantec	725,518	$15,439	3.9%	$20.87	—	COMMON STOCKS	871503108
CRM	Salesforce.com	88,324	$14,046	3.5%	$90.34	+62.3%	COMMON STOCKS	79466L302
EQIX	Equinix (private)	31,700	$13,723	3.5%	$251.06	+51.6%	COMMON STOCKS	29444U700
MELI	MercadoLibre	35,550	$12,104	3.0%	$365.60	-7.4%	COMMON STOCKS	58733R102
BOX	Box Inc - Class A	482,269	$11,531	2.9%	$20.24	+24.3%	CL A	10316T104
TSLA	Tesla Motors	41,363	$10,952	2.8%	$20.68	+0.7%	COMMON STOCKS	88160R101
—	Lam Research	66,013	$10,014	2.5%	$119.41	—	COMMON STOCKS	512807108
ORCL	Oracle	190,230	$9,808	2.5%	$40.86	+6.6%	COMMON STOCKS	68389X105
FORM	Formfactor	603,975	$8,305	2.1%	$8.64	+59.5%	COMMON STOCKS	346375108
—	I3 Verticals Inc	358,647	$8,242	2.1%	$17.46	—	COMMON CL B	46571y107
—	Zendesk Inc	115,186	$8,178	2.1%	$71.00	—	COMMON STOCKS	98936J101
—	Cyrusone	119,859	$7,599	1.9%	$49.11	—	COMMON STOCKS	23283R100
AMZN	Amazon.com	3,713	$7,437	1.9%	$46.16	+103.7%	COMMON STOCKS	023135106
—	Everbridge Inc	105,355	$6,073	1.5%	$20.98	—	COMMON STOCKS	29978A104
ETSY	Etsy Inc	108,330	$5,566	1.4%	$46.04	0.0%	COMMON STOCKS	29786A106
—	GreenSky Inc.	308,090	$5,546	1.4%	$20.70	—	CL A	39572G100
—	Redfin Corp	250,650	$4,687	1.2%	$18.70	—	COMMON STOCKS	75737F108
—	Smart Global Holdings	146,619	$4,214	1.1%	$20.16	—	SHS	G8232Y101
—	Tableau Software	34,430	$3,847	1.0%	$111.73	—	CL A	87336U105
—	Pivotal Software Inc	171,560	$3,359	0.8%	$22.96	—	COMMON CL A	72582h107
NYT	New York Times	143,570	$3,324	0.8%	$22.02	+1.8%	CL A	650111107
—	InterXion	30,310	$2,040	0.5%	$29.75	—	SHS	N47279109