CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $354,322 (100.0% shares, 0.0% debt)

Holdings (24)

— Pandora Media Inc. 9.4%

Value ($000) $33,369 Shares 4,124,669 Est. Cost $13.35 Unrealized —

— Coupa Software Inc 9.2%

Value ($000) $32,724 Shares 520,584 Est. Cost $77.88 Unrealized —

PANW Palo Alto Networks 8.9%

Value ($000) $31,401 Shares 166,718 Est. Cost $22.25 Unrealized +40.1%

— Symantec 7.2%

Value ($000) $25,563 Shares 1,352,907 Est. Cost $19.95 Unrealized —

— Talend SA 6.8%

Value ($000) $24,179 Shares 652,064 Est. Cost $37.36 Unrealized —

MELI MercadoLibre 5.5%

Value ($000) $19,311 Shares 65,940 Est. Cost $346.45 Unrealized -6.5%

EEFT Euronet Worldwide 5.4%

Value ($000) $19,170 Shares 187,247 Est. Cost $85.78 Unrealized +29.1%

— Worldpay Inc 5.2%

Value ($000) $18,266 Shares 238,988 Est. Cost $65.20 Unrealized —

BOX Box Inc - Class A 5.0%

Value ($000) $17,549 Shares 1,039,659 Est. Cost $19.25 Unrealized -4.4%

CRM Salesforce.com 4.9%

Value ($000) $17,366 Shares 126,784 Est. Cost $104.16 Unrealized +30.5%

PYPL Paypal Holdings 4.2%

Value ($000) $15,018 Shares 178,600 Est. Cost $75.02 Unrealized +10.8%

— Tableau Software 3.5%

Value ($000) $12,278 Shares 102,315 Est. Cost $117.22 Unrealized —

— Cyrusone 3.3%

Value ($000) $11,779 Shares 222,750 Est. Cost $50.85 Unrealized —

EQIX Equinix (private) 3.2%

Value ($000) $11,176 Shares 31,700 Est. Cost $251.06 Unrealized +35.7%

— Lam Research 3.1%

Value ($000) $10,867 Shares 79,803 Est. Cost $122.30 Unrealized —

IIIV I3 Verticals Inc 3.0%

Value ($000) $10,465 Shares 434,222 Est. Cost $20.92 Unrealized 0.0%

TSLA Tesla Motors 2.9%

Value ($000) $10,263 Shares 30,839 Est. Cost $20.68 Unrealized +4.0%

ETSY Etsy Inc 2.6%

Value ($000) $9,099 Shares 191,280 Est. Cost $46.48 Unrealized +1.3%

FORM Formfactor 2.0%

Value ($000) $6,953 Shares 493,498 Est. Cost $8.64 Unrealized +61.3%

— Smart Global Holdings 1.2%

Value ($000) $4,355 Shares 146,619 Est. Cost $20.16 Unrealized —

ORCL Oracle 1.1%

Value ($000) $3,961 Shares 87,720 Est. Cost $40.86 Unrealized +5.6%

— Everbridge Inc 1.1%

Value ($000) $3,947 Shares 69,535 Est. Cost $20.98 Unrealized —

— Pivotal Software Inc 1.0%

Value ($000) $3,621 Shares 221,454 Est. Cost $21.47 Unrealized —

— InterXion 0.5%

Value ($000) $1,642 Shares 30,310 Est. Cost $29.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	4,124,669	$33,369	9.4%	$13.35	—	COMMON STOCKS	698354107
—	Coupa Software Inc	520,584	$32,724	9.2%	$77.88	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	166,718	$31,401	8.9%	$22.25	+40.1%	COMMON STOCKS	697435105
—	Symantec	1,352,907	$25,563	7.2%	$19.95	—	COMMON STOCKS	871503108
—	Talend SA	652,064	$24,179	6.8%	$37.36	—	ADS	874224207
MELI	MercadoLibre	65,940	$19,311	5.5%	$346.45	-6.5%	COMMON STOCKS	58733R102
EEFT	Euronet Worldwide	187,247	$19,170	5.4%	$85.78	+29.1%	COMMON STOCKS	298736109
—	Worldpay Inc	238,988	$18,266	5.2%	$65.20	—	CL A	92210H105
BOX	Box Inc - Class A	1,039,659	$17,549	5.0%	$19.25	-4.4%	CL A	10316T104
CRM	Salesforce.com	126,784	$17,366	4.9%	$104.16	+30.5%	COMMON STOCKS	79466L302
PYPL	Paypal Holdings	178,600	$15,018	4.2%	$75.02	+10.8%	COMMON STOCKS	70450Y103
—	Tableau Software	102,315	$12,278	3.5%	$117.22	—	CL A	87336U105
—	Cyrusone	222,750	$11,779	3.3%	$50.85	—	COMMON STOCKS	23283R100
EQIX	Equinix (private)	31,700	$11,176	3.2%	$251.06	+35.7%	COMMON STOCKS	29444U700
—	Lam Research	79,803	$10,867	3.1%	$122.30	—	COMMON STOCKS	512807108
IIIV	I3 Verticals Inc	434,222	$10,465	3.0%	$20.92	0.0%	COMMON CL A	46571Y107
TSLA	Tesla Motors	30,839	$10,263	2.9%	$20.68	+4.0%	COMMON STOCKS	88160R101
ETSY	Etsy Inc	191,280	$9,099	2.6%	$46.48	+1.3%	COMMON STOCKS	29786A106
FORM	Formfactor	493,498	$6,953	2.0%	$8.64	+61.3%	COMMON STOCKS	346375108
—	Smart Global Holdings	146,619	$4,355	1.2%	$20.16	—	SHS	G8232Y101
ORCL	Oracle	87,720	$3,961	1.1%	$40.86	+5.6%	COMMON STOCKS	68389X105
—	Everbridge Inc	69,535	$3,947	1.1%	$20.98	—	COMMON STOCKS	29978A104
—	Pivotal Software Inc	221,454	$3,621	1.0%	$21.47	—	COMMON CL A	72582h107
—	InterXion	30,310	$1,642	0.5%	$29.75	—	SHS	N47279109