CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (26)

— Coupa Software Inc 14.9%

Value $65.61M Shares 518,192 Est. Cost — Unrealized —

— Tableau Software 8.8%

Value $38.57M Shares 232,339 Est. Cost — Unrealized —

MELI MercadoLibre 8.6%

Value $37.58M Shares 61,420 Est. Cost — Unrealized —

— Worldpay Inc 7.6%

Value $33.47M Shares 273,099 Est. Cost — Unrealized —

EEFT Euronet Worldwide 7.6%

Value $33.36M Shares 198,300 Est. Cost — Unrealized —

PANW Palo Alto Networks 6.4%

Value $27.93M Shares 137,058 Est. Cost — Unrealized —

— Sirius XM Radio 6.1%

Value $26.64M Shares 4,773,817 Est. Cost — Unrealized —

CVNA Carvana Co 5.4%

Value $23.5M Shares 375,489 Est. Cost — Unrealized —

— Talend SA 5.0%

Value $21.97M Shares 569,410 Est. Cost — Unrealized —

PYPL Paypal Holdings 4.0%

Value $17.62M Shares 153,920 Est. Cost — Unrealized —

— Proofpoint Inc 3.9%

Value $17.02M Shares 141,577 Est. Cost — Unrealized —

— Symantec 3.6%

Value $15.98M Shares 734,287 Est. Cost — Unrealized —

— Lam Research 2.6%

Value $11.45M Shares 60,931 Est. Cost — Unrealized —

— Fireeye 2.5%

Value $10.84M Shares 804,496 Est. Cost — Unrealized —

MPWR Monolithic Power Systems 2.5%

Value $10.76M Shares 79,230 Est. Cost — Unrealized —

— Marvell Technology 2.1%

Value $9.273M Shares 388,476 Est. Cost — Unrealized —

— I3 Verticals Inc 2.0%

Value $8.767M Shares 297,691 Est. Cost — Unrealized —

FORM Formfactor 1.5%

Value $6.399M Shares 408,339 Est. Cost — Unrealized —

PSNL Personalis, Inc. 1.2%

Value $5.43M Shares 200,000 Est. Cost — Unrealized —

— Smart Global Holdings 1.2%

Value $5.427M Shares 236,039 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 1.0%

Value $4.547M Shares 175,270 Est. Cost — Unrealized —

BOX Box Inc - Class A 0.5%

Value $2.357M Shares 133,843 Est. Cost — Unrealized —

CRM Salesforce.com 0.5%

Value $2.145M Shares 14,134 Est. Cost — Unrealized —

IWO iShares Trust Russell 2000 Growth 0.2%

Value $1.051M Shares 5,230 Est. Cost — Unrealized —

SPY SPDR Trust Series I 0.2%

Value $1.037M Shares 3,540 Est. Cost — Unrealized —

ADPT Adaptive Biotechnologies Corp 0.1%

Value $242K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	518,192	$65.61M	14.9%	—	—	COMMON STOCKS	22266L106
—	Tableau Software	232,339	$38.57M	8.8%	—	—	CL A	87336U105
MELI	MercadoLibre	61,420	$37.58M	8.6%	—	—	COMMON STOCKS	58733R102
—	Worldpay Inc	273,099	$33.47M	7.6%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	198,300	$33.36M	7.6%	—	—	COMMON STOCKS	298736109
PANW	Palo Alto Networks	137,058	$27.93M	6.4%	—	—	COMMON STOCKS	697435105
—	Sirius XM Radio	4,773,817	$26.64M	6.1%	—	—	COMMON STOCKS	82967N108
CVNA	Carvana Co	375,489	$23.5M	5.4%	—	—	COMMON STOCKS	146869102
—	Talend SA	569,410	$21.97M	5.0%	—	—	ADS	874224207
PYPL	Paypal Holdings	153,920	$17.62M	4.0%	—	—	COMMON STOCKS	70450Y103
—	Proofpoint Inc	141,577	$17.02M	3.9%	—	—	COMMON STOCKS	743424103
—	Symantec	734,287	$15.98M	3.6%	—	—	COMMON STOCKS	871503108
—	Lam Research	60,931	$11.45M	2.6%	—	—	COMMON STOCKS	512807108
—	Fireeye	804,496	$10.84M	2.5%	—	—	COMMON STOCKS	31816Q101
MPWR	Monolithic Power Systems	79,230	$10.76M	2.5%	—	—	COMMON STOCKS	609839105
—	Marvell Technology	388,476	$9.273M	2.1%	—	—	ORD	G5876H105
—	I3 Verticals Inc	297,691	$8.767M	2.0%	—	—	COMMON CL A	46571y107
FORM	Formfactor	408,339	$6.399M	1.5%	—	—	COMMON STOCKS	346375108
PSNL	Personalis, Inc.	200,000	$5.43M	1.2%	—	—	COMMON STOCKS	71535D106
—	Smart Global Holdings	236,039	$5.427M	1.2%	—	—	SHS	G8232Y101
NTNX	Nutanix Inc - A	175,270	$4.547M	1.0%	—	—	CL A	67059N108
BOX	Box Inc - Class A	133,843	$2.357M	0.5%	—	—	CL A	10316T104
CRM	Salesforce.com	14,134	$2.145M	0.5%	—	—	COMMON STOCKS	79466L302
IWO	iShares Trust Russell 2000 Growth	5,230	$1.051M	0.2%	—	—	RUS 2000 GRW ETF	464287648
SPY	SPDR Trust Series I	3,540	$1.037M	0.2%	—	—	TR UNIT	78462F103
ADPT	Adaptive Biotechnologies Corp	5,000	$242K	0.1%	—	—	COMMON STOCKS	00650F109