CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (30)

— Pandora Media Inc. 10.4%

Value $41.18M Shares 4,330,347 Est. Cost — Unrealized —

— Coupa Software Inc 9.6%

Value $38.08M Shares 481,396 Est. Cost — Unrealized —

PANW Palo Alto Networks 8.3%

Value $33M Shares 146,490 Est. Cost — Unrealized —

— Talend SA 7.9%

Value $31.38M Shares 449,934 Est. Cost — Unrealized —

META Facebook 6.4%

Value $25.25M Shares 153,566 Est. Cost — Unrealized —

— Worldpay Inc 4.8%

Value $19M Shares 187,618 Est. Cost — Unrealized —

EEFT Euronet Worldwide 4.4%

Value $17.52M Shares 174,867 Est. Cost — Unrealized —

PYPL Paypal Holdings 4.0%

Value $15.73M Shares 179,050 Est. Cost — Unrealized —

— Symantec 3.9%

Value $15.44M Shares 725,518 Est. Cost — Unrealized —

CRM Salesforce.com 3.5%

Value $14.05M Shares 88,324 Est. Cost — Unrealized —

EQIX Equinix (private) 3.5%

Value $13.72M Shares 31,700 Est. Cost — Unrealized —

MELI MercadoLibre 3.0%

Value $12.1M Shares 35,550 Est. Cost — Unrealized —

BOX Box Inc - Class A 2.9%

Value $11.53M Shares 482,269 Est. Cost — Unrealized —

TSLA Tesla Motors 2.8%

Value $10.95M Shares 41,363 Est. Cost — Unrealized —

— Lam Research 2.5%

Value $10.01M Shares 66,013 Est. Cost — Unrealized —

ORCL Oracle 2.5%

Value $9.808M Shares 190,230 Est. Cost — Unrealized —

FORM Formfactor 2.1%

Value $8.305M Shares 603,975 Est. Cost — Unrealized —

— I3 Verticals Inc 2.1%

Value $8.242M Shares 358,647 Est. Cost — Unrealized —

— Zendesk Inc 2.1%

Value $8.178M Shares 115,186 Est. Cost — Unrealized —

— Cyrusone 1.9%

Value $7.599M Shares 119,859 Est. Cost — Unrealized —

AMZN Amazon.com 1.9%

Value $7.437M Shares 3,713 Est. Cost — Unrealized —

— Everbridge Inc 1.5%

Value $6.073M Shares 105,355 Est. Cost — Unrealized —

ETSY Etsy Inc 1.4%

Value $5.566M Shares 108,330 Est. Cost — Unrealized —

— GreenSky Inc. 1.4%

Value $5.546M Shares 308,090 Est. Cost — Unrealized —

— Redfin Corp 1.2%

Value $4.687M Shares 250,650 Est. Cost — Unrealized —

— Smart Global Holdings 1.1%

Value $4.214M Shares 146,619 Est. Cost — Unrealized —

— Tableau Software 1.0%

Value $3.847M Shares 34,430 Est. Cost — Unrealized —

— Pivotal Software Inc 0.8%

Value $3.359M Shares 171,560 Est. Cost — Unrealized —

NYT New York Times 0.8%

Value $3.324M Shares 143,570 Est. Cost — Unrealized —

— InterXion 0.5%

Value $2.04M Shares 30,310 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	4,330,347	$41.18M	10.4%	—	—	COMMON STOCKS	698354107
—	Coupa Software Inc	481,396	$38.08M	9.6%	—	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	146,490	$33M	8.3%	—	—	SHS	697435105
—	Talend SA	449,934	$31.38M	7.9%	—	—	ADS	874224207
META	Facebook	153,566	$25.25M	6.4%	—	—	CL A	30303M102
—	Worldpay Inc	187,618	$19M	4.8%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	174,867	$17.52M	4.4%	—	—	COMMON STOCKS	298736109
PYPL	Paypal Holdings	179,050	$15.73M	4.0%	—	—	COMMON STOCKS	70450Y103
—	Symantec	725,518	$15.44M	3.9%	—	—	COMMON STOCKS	871503108
CRM	Salesforce.com	88,324	$14.05M	3.5%	—	—	COMMON STOCKS	79466L302
EQIX	Equinix (private)	31,700	$13.72M	3.5%	—	—	COMMON STOCKS	29444U700
MELI	MercadoLibre	35,550	$12.1M	3.0%	—	—	COMMON STOCKS	58733R102
BOX	Box Inc - Class A	482,269	$11.53M	2.9%	—	—	CL A	10316T104
TSLA	Tesla Motors	41,363	$10.95M	2.8%	—	—	COMMON STOCKS	88160R101
—	Lam Research	66,013	$10.01M	2.5%	—	—	COMMON STOCKS	512807108
ORCL	Oracle	190,230	$9.808M	2.5%	—	—	COMMON STOCKS	68389X105
FORM	Formfactor	603,975	$8.305M	2.1%	—	—	COMMON STOCKS	346375108
—	I3 Verticals Inc	358,647	$8.242M	2.1%	—	—	COMMON CL B	46571y107
—	Zendesk Inc	115,186	$8.178M	2.1%	—	—	COMMON STOCKS	98936J101
—	Cyrusone	119,859	$7.599M	1.9%	—	—	COMMON STOCKS	23283R100
AMZN	Amazon.com	3,713	$7.437M	1.9%	—	—	COMMON STOCKS	023135106
—	Everbridge Inc	105,355	$6.073M	1.5%	—	—	COMMON STOCKS	29978A104
ETSY	Etsy Inc	108,330	$5.566M	1.4%	—	—	COMMON STOCKS	29786A106
—	GreenSky Inc.	308,090	$5.546M	1.4%	—	—	CL A	39572G100
—	Redfin Corp	250,650	$4.687M	1.2%	—	—	COMMON STOCKS	75737F108
—	Smart Global Holdings	146,619	$4.214M	1.1%	—	—	SHS	G8232Y101
—	Tableau Software	34,430	$3.847M	1.0%	—	—	CL A	87336U105
—	Pivotal Software Inc	171,560	$3.359M	0.8%	—	—	COMMON CL A	72582h107
NYT	New York Times	143,570	$3.324M	0.8%	—	—	CL A	650111107
—	InterXion	30,310	$2.04M	0.5%	—	—	SHS	N47279109