CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (24)

— Pandora Media Inc. 9.4%

Value $33.37M Shares 4,124,669 Est. Cost — Unrealized —

— Coupa Software Inc 9.2%

Value $32.72M Shares 520,584 Est. Cost — Unrealized —

PANW Palo Alto Networks 8.9%

Value $31.4M Shares 166,718 Est. Cost — Unrealized —

— Symantec 7.2%

Value $25.56M Shares 1,352,907 Est. Cost — Unrealized —

— Talend SA 6.8%

Value $24.18M Shares 652,064 Est. Cost — Unrealized —

MELI MercadoLibre 5.5%

Value $19.31M Shares 65,940 Est. Cost — Unrealized —

EEFT Euronet Worldwide 5.4%

Value $19.17M Shares 187,247 Est. Cost — Unrealized —

— Worldpay Inc 5.2%

Value $18.27M Shares 238,988 Est. Cost — Unrealized —

BOX Box Inc - Class A 5.0%

Value $17.55M Shares 1,039,659 Est. Cost — Unrealized —

CRM Salesforce.com 4.9%

Value $17.37M Shares 126,784 Est. Cost — Unrealized —

PYPL Paypal Holdings 4.2%

Value $15.02M Shares 178,600 Est. Cost — Unrealized —

— Tableau Software 3.5%

Value $12.28M Shares 102,315 Est. Cost — Unrealized —

— Cyrusone 3.3%

Value $11.78M Shares 222,750 Est. Cost — Unrealized —

EQIX Equinix (private) 3.2%

Value $11.18M Shares 31,700 Est. Cost — Unrealized —

— Lam Research 3.1%

Value $10.87M Shares 79,803 Est. Cost — Unrealized —

IIIV I3 Verticals Inc 3.0%

Value $10.46M Shares 434,222 Est. Cost — Unrealized —

TSLA Tesla Motors 2.9%

Value $10.26M Shares 30,839 Est. Cost — Unrealized —

ETSY Etsy Inc 2.6%

Value $9.099M Shares 191,280 Est. Cost — Unrealized —

FORM Formfactor 2.0%

Value $6.953M Shares 493,498 Est. Cost — Unrealized —

— Smart Global Holdings 1.2%

Value $4.355M Shares 146,619 Est. Cost — Unrealized —

ORCL Oracle 1.1%

Value $3.961M Shares 87,720 Est. Cost — Unrealized —

— Everbridge Inc 1.1%

Value $3.947M Shares 69,535 Est. Cost — Unrealized —

— Pivotal Software Inc 1.0%

Value $3.621M Shares 221,454 Est. Cost — Unrealized —

— InterXion 0.5%

Value $1.642M Shares 30,310 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	4,124,669	$33.37M	9.4%	—	—	COMMON STOCKS	698354107
—	Coupa Software Inc	520,584	$32.72M	9.2%	—	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	166,718	$31.4M	8.9%	—	—	COMMON STOCKS	697435105
—	Symantec	1,352,907	$25.56M	7.2%	—	—	COMMON STOCKS	871503108
—	Talend SA	652,064	$24.18M	6.8%	—	—	ADS	874224207
MELI	MercadoLibre	65,940	$19.31M	5.5%	—	—	COMMON STOCKS	58733R102
EEFT	Euronet Worldwide	187,247	$19.17M	5.4%	—	—	COMMON STOCKS	298736109
—	Worldpay Inc	238,988	$18.27M	5.2%	—	—	CL A	92210H105
BOX	Box Inc - Class A	1,039,659	$17.55M	5.0%	—	—	CL A	10316T104
CRM	Salesforce.com	126,784	$17.37M	4.9%	—	—	COMMON STOCKS	79466L302
PYPL	Paypal Holdings	178,600	$15.02M	4.2%	—	—	COMMON STOCKS	70450Y103
—	Tableau Software	102,315	$12.28M	3.5%	—	—	CL A	87336U105
—	Cyrusone	222,750	$11.78M	3.3%	—	—	COMMON STOCKS	23283R100
EQIX	Equinix (private)	31,700	$11.18M	3.2%	—	—	COMMON STOCKS	29444U700
—	Lam Research	79,803	$10.87M	3.1%	—	—	COMMON STOCKS	512807108
IIIV	I3 Verticals Inc	434,222	$10.46M	3.0%	—	—	COMMON CL A	46571Y107
TSLA	Tesla Motors	30,839	$10.26M	2.9%	—	—	COMMON STOCKS	88160R101
ETSY	Etsy Inc	191,280	$9.099M	2.6%	—	—	COMMON STOCKS	29786A106
FORM	Formfactor	493,498	$6.953M	2.0%	—	—	COMMON STOCKS	346375108
—	Smart Global Holdings	146,619	$4.355M	1.2%	—	—	SHS	G8232Y101
ORCL	Oracle	87,720	$3.961M	1.1%	—	—	COMMON STOCKS	68389X105
—	Everbridge Inc	69,535	$3.947M	1.1%	—	—	COMMON STOCKS	29978A104
—	Pivotal Software Inc	221,454	$3.621M	1.0%	—	—	COMMON CL A	72582h107
—	InterXion	30,310	$1.642M	0.5%	—	—	SHS	N47279109