CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (25)

— Coupa Software Inc 11.7%

Value $47.26M Shares 519,464 Est. Cost — Unrealized —

MELI MercadoLibre 7.4%

Value $29.94M Shares 58,970 Est. Cost — Unrealized —

— Sirius XM Radio 7.4%

Value $29.9M Shares 5,273,817 Est. Cost — Unrealized —

— Worldpay Inc 7.4%

Value $29.71M Shares 261,729 Est. Cost — Unrealized —

EEFT Euronet Worldwide 7.2%

Value $29.15M Shares 204,460 Est. Cost — Unrealized —

PANW Palo Alto Networks 7.2%

Value $29.14M Shares 119,998 Est. Cost — Unrealized —

— Talend SA 6.7%

Value $27.21M Shares 538,144 Est. Cost — Unrealized —

— Symantec 6.4%

Value $25.74M Shares 1,119,447 Est. Cost — Unrealized —

CVNA Carvana Co 4.5%

Value $18.12M Shares 312,129 Est. Cost — Unrealized —

— Tableau Software 3.8%

Value $15.48M Shares 121,595 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.8%

Value $15.48M Shares 149,040 Est. Cost — Unrealized —

— Proofpoint Inc 3.5%

Value $14.08M Shares 115,967 Est. Cost — Unrealized —

— Lam Research 3.4%

Value $13.54M Shares 75,621 Est. Cost — Unrealized —

— Marvell Technology 2.4%

Value $9.557M Shares 480,516 Est. Cost — Unrealized —

IIIV I3 Verticals Inc 2.3%

Value $9.219M Shares 383,804 Est. Cost — Unrealized —

CRM Salesforce.com 2.2%

Value $8.903M Shares 56,214 Est. Cost — Unrealized —

BOX Box Inc - Class A 2.0%

Value $8.203M Shares 424,813 Est. Cost — Unrealized —

MPWR Monolithic Power Systems 2.0%

Value $7.938M Shares 58,590 Est. Cost — Unrealized —

EQIX Equinix (private) 1.8%

Value $7.341M Shares 16,200 Est. Cost — Unrealized —

TSLA Tesla Motors 1.8%

Value $7.209M Shares 25,759 Est. Cost — Unrealized —

FORM Formfactor 1.7%

Value $6.934M Shares 430,959 Est. Cost — Unrealized —

— Smart Global Holdings 1.0%

Value $3.969M Shares 206,679 Est. Cost — Unrealized —

ETSY Etsy Inc 0.9%

Value $3.646M Shares 54,240 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 0.8%

Value $3.152M Shares 83,520 Est. Cost — Unrealized —

— Everbridge Inc 0.7%

Value $2.738M Shares 36,505 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	519,464	$47.26M	11.7%	—	—	COMMON STOCKS	22266L106
MELI	MercadoLibre	58,970	$29.94M	7.4%	—	—	COMMON STOCKS	58733R102
—	Sirius XM Radio	5,273,817	$29.9M	7.4%	—	—	COMMON STOCKS	82968B103
—	Worldpay Inc	261,729	$29.71M	7.4%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	204,460	$29.15M	7.2%	—	—	COMMON STOCKS	298736109
PANW	Palo Alto Networks	119,998	$29.14M	7.2%	—	—	COMMON STOCKS	697435105
—	Talend SA	538,144	$27.21M	6.7%	—	—	ADS	874224207
—	Symantec	1,119,447	$25.74M	6.4%	—	—	COMMON STOCKS	871503108
CVNA	Carvana Co	312,129	$18.12M	4.5%	—	—	COMMON STOCKS	146869102
—	Tableau Software	121,595	$15.48M	3.8%	—	—	CL A	87336U105
PYPL	Paypal Holdings	149,040	$15.48M	3.8%	—	—	COMMON STOCKS	70450Y103
—	Proofpoint Inc	115,967	$14.08M	3.5%	—	—	COMMON STOCKS	743424103
—	Lam Research	75,621	$13.54M	3.4%	—	—	COMMON STOCKS	512807108
—	Marvell Technology	480,516	$9.557M	2.4%	—	—	ORD	G5876H105
IIIV	I3 Verticals Inc	383,804	$9.219M	2.3%	—	—	COMMON CL A	46571Y107
CRM	Salesforce.com	56,214	$8.903M	2.2%	—	—	COMMON STOCKS	79466L302
BOX	Box Inc - Class A	424,813	$8.203M	2.0%	—	—	CLA	10316T104
MPWR	Monolithic Power Systems	58,590	$7.938M	2.0%	—	—	COMMON STOCKS	609839105
EQIX	Equinix (private)	16,200	$7.341M	1.8%	—	—	COMMON STOCKS	29444U700
TSLA	Tesla Motors	25,759	$7.209M	1.8%	—	—	COMMON STOCKS	88160R101
FORM	Formfactor	430,959	$6.934M	1.7%	—	—	COMMON STOCKS	346375108
—	Smart Global Holdings	206,679	$3.969M	1.0%	—	—	SHS	G8232Y101
ETSY	Etsy Inc	54,240	$3.646M	0.9%	—	—	COMMON STOCKS	29786A106
NTNX	Nutanix Inc - A	83,520	$3.152M	0.8%	—	—	CL A	67059N108
—	Everbridge Inc	36,505	$2.738M	0.7%	—	—	COMMON STOCKS	29978A104