CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $403,563 (100.0% shares, 0.0% debt)

Holdings (25)

— Coupa Software Inc 11.7%

Value ($000) $47,261 Shares 519,464 Est. Cost $77.88 Unrealized —

MELI MercadoLibre 7.4%

Value ($000) $29,941 Shares 58,970 Est. Cost $346.45 Unrealized +15.1%

— Sirius XM Radio 7.4%

Value ($000) $29,903 Shares 5,273,817 Est. Cost $5.67 Unrealized —

— Worldpay Inc 7.4%

Value ($000) $29,706 Shares 261,729 Est. Cost $69.39 Unrealized —

EEFT Euronet Worldwide 7.2%

Value ($000) $29,154 Shares 204,460 Est. Cost $89.05 Unrealized +40.0%

PANW Palo Alto Networks 7.2%

Value ($000) $29,145 Shares 119,998 Est. Cost $22.25 Unrealized +66.7%

— Talend SA 6.7%

Value ($000) $27,214 Shares 538,144 Est. Cost $37.36 Unrealized —

— Symantec 6.4%

Value ($000) $25,736 Shares 1,119,447 Est. Cost $19.95 Unrealized —

CVNA Carvana Co 4.5%

Value ($000) $18,122 Shares 312,129 Est. Cost $42.08 Unrealized 0.0%

— Tableau Software 3.8%

Value ($000) $15,477 Shares 121,595 Est. Cost $118.82 Unrealized —

PYPL Paypal Holdings 3.8%

Value ($000) $15,476 Shares 149,040 Est. Cost $75.02 Unrealized +25.9%

— Proofpoint Inc 3.5%

Value ($000) $14,082 Shares 115,967 Est. Cost $121.43 Unrealized —

— Lam Research 3.4%

Value ($000) $13,537 Shares 75,621 Est. Cost $122.30 Unrealized —

— Marvell Technology 2.4%

Value ($000) $9,557 Shares 480,516 Est. Cost $19.89 Unrealized —

IIIV I3 Verticals Inc 2.3%

Value ($000) $9,219 Shares 383,804 Est. Cost $20.92 Unrealized +11.2%

CRM Salesforce.com 2.2%

Value ($000) $8,903 Shares 56,214 Est. Cost $104.16 Unrealized +47.0%

BOX Box Inc - Class A 2.0%

Value ($000) $8,203 Shares 424,813 Est. Cost $19.25 Unrealized +7.6%

MPWR Monolithic Power Systems 2.0%

Value ($000) $7,938 Shares 58,590 Est. Cost $124.16 Unrealized 0.0%

EQIX Equinix (private) 1.8%

Value ($000) $7,341 Shares 16,200 Est. Cost $251.06 Unrealized +42.6%

TSLA Tesla Motors 1.8%

Value ($000) $7,209 Shares 25,759 Est. Cost $20.68 Unrealized -2.9%

FORM Formfactor 1.7%

Value ($000) $6,934 Shares 430,959 Est. Cost $8.64 Unrealized +74.4%

— Smart Global Holdings 1.0%

Value ($000) $3,969 Shares 206,679 Est. Cost $19.88 Unrealized —

ETSY Etsy Inc 0.9%

Value ($000) $3,646 Shares 54,240 Est. Cost $46.48 Unrealized +28.4%

NTNX Nutanix Inc - A 0.8%

Value ($000) $3,152 Shares 83,520 Est. Cost $45.75 Unrealized 0.0%

— Everbridge Inc 0.7%

Value ($000) $2,738 Shares 36,505 Est. Cost $20.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	519,464	$47,261	11.7%	$77.88	—	COMMON STOCKS	22266L106
MELI	MercadoLibre	58,970	$29,941	7.4%	$346.45	+15.1%	COMMON STOCKS	58733R102
—	Sirius XM Radio	5,273,817	$29,903	7.4%	$5.67	—	COMMON STOCKS	82968B103
—	Worldpay Inc	261,729	$29,706	7.4%	$69.39	—	CL A	92210H105
EEFT	Euronet Worldwide	204,460	$29,154	7.2%	$89.05	+40.0%	COMMON STOCKS	298736109
PANW	Palo Alto Networks	119,998	$29,145	7.2%	$22.25	+66.7%	COMMON STOCKS	697435105
—	Talend SA	538,144	$27,214	6.7%	$37.36	—	ADS	874224207
—	Symantec	1,119,447	$25,736	6.4%	$19.95	—	COMMON STOCKS	871503108
CVNA	Carvana Co	312,129	$18,122	4.5%	$42.08	0.0%	COMMON STOCKS	146869102
—	Tableau Software	121,595	$15,477	3.8%	$118.82	—	CL A	87336U105
PYPL	Paypal Holdings	149,040	$15,476	3.8%	$75.02	+25.9%	COMMON STOCKS	70450Y103
—	Proofpoint Inc	115,967	$14,082	3.5%	$121.43	—	COMMON STOCKS	743424103
—	Lam Research	75,621	$13,537	3.4%	$122.30	—	COMMON STOCKS	512807108
—	Marvell Technology	480,516	$9,557	2.4%	$19.89	—	ORD	G5876H105
IIIV	I3 Verticals Inc	383,804	$9,219	2.3%	$20.92	+11.2%	COMMON CL A	46571Y107
CRM	Salesforce.com	56,214	$8,903	2.2%	$104.16	+47.0%	COMMON STOCKS	79466L302
BOX	Box Inc - Class A	424,813	$8,203	2.0%	$19.25	+7.6%	CLA	10316T104
MPWR	Monolithic Power Systems	58,590	$7,938	2.0%	$124.16	0.0%	COMMON STOCKS	609839105
EQIX	Equinix (private)	16,200	$7,341	1.8%	$251.06	+42.6%	COMMON STOCKS	29444U700
TSLA	Tesla Motors	25,759	$7,209	1.8%	$20.68	-2.9%	COMMON STOCKS	88160R101
FORM	Formfactor	430,959	$6,934	1.7%	$8.64	+74.4%	COMMON STOCKS	346375108
—	Smart Global Holdings	206,679	$3,969	1.0%	$19.88	—	SHS	G8232Y101
ETSY	Etsy Inc	54,240	$3,646	0.9%	$46.48	+28.4%	COMMON STOCKS	29786A106
NTNX	Nutanix Inc - A	83,520	$3,152	0.8%	$45.75	0.0%	CL A	67059N108
—	Everbridge Inc	36,505	$2,738	0.7%	$20.98	—	COMMON STOCKS	29978A104