CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $438,970 (100.0% shares, 0.0% debt)

Holdings (26)

— Coupa Software Inc 14.9%

Value ($000) $65,608 Shares 518,192 Est. Cost $77.88 Unrealized —

— Tableau Software 8.8%

Value ($000) $38,573 Shares 232,339 Est. Cost $141.32 Unrealized —

MELI MercadoLibre 8.6%

Value ($000) $37,575 Shares 61,420 Est. Cost $354.83 Unrealized +56.9%

— Worldpay Inc 7.6%

Value ($000) $33,468 Shares 273,099 Est. Cost $71.61 Unrealized —

EEFT Euronet Worldwide 7.6%

Value ($000) $33,362 Shares 198,300 Est. Cost $89.05 Unrealized +71.7%

PANW Palo Alto Networks 6.4%

Value ($000) $27,927 Shares 137,058 Est. Cost $24.14 Unrealized +55.0%

— Sirius XM Radio 6.1%

Value ($000) $26,638 Shares 4,773,817 Est. Cost $5.58 Unrealized —

CVNA Carvana Co 5.4%

Value ($000) $23,502 Shares 375,489 Est. Cost $45.81 Unrealized +40.2%

— Talend SA 5.0%

Value ($000) $21,974 Shares 569,410 Est. Cost $37.42 Unrealized —

PYPL Paypal Holdings 4.0%

Value ($000) $17,618 Shares 153,920 Est. Cost $76.15 Unrealized +45.2%

— Proofpoint Inc 3.9%

Value ($000) $17,025 Shares 141,577 Est. Cost $121.22 Unrealized —

— Symantec 3.6%

Value ($000) $15,978 Shares 734,287 Est. Cost $19.95 Unrealized —

— Lam Research 2.6%

Value ($000) $11,445 Shares 60,931 Est. Cost $122.30 Unrealized —

— Fireeye 2.5%

Value ($000) $10,844 Shares 804,496 Est. Cost $13.48 Unrealized —

MPWR Monolithic Power Systems 2.5%

Value ($000) $10,758 Shares 79,230 Est. Cost $125.44 Unrealized +2.9%

— Marvell Technology 2.1%

Value ($000) $9,273 Shares 388,476 Est. Cost $19.89 Unrealized —

— I3 Verticals Inc 2.0%

Value ($000) $8,767 Shares 297,691 Est. Cost $29.45 Unrealized —

FORM Formfactor 1.5%

Value ($000) $6,399 Shares 408,339 Est. Cost $8.64 Unrealized +89.3%

PSNL Personalis, Inc. 1.2%

Value ($000) $5,430 Shares 200,000 Est. Cost $28.28 Unrealized 0.0%

— Smart Global Holdings 1.2%

Value ($000) $5,427 Shares 236,039 Est. Cost $20.27 Unrealized —

NTNX Nutanix Inc - A 1.0%

Value ($000) $4,547 Shares 175,270 Est. Cost $40.04 Unrealized -13.0%

BOX Box Inc - Class A 0.5%

Value ($000) $2,357 Shares 133,843 Est. Cost $19.25 Unrealized -0.6%

CRM Salesforce.com 0.5%

Value ($000) $2,145 Shares 14,134 Est. Cost $104.16 Unrealized +48.6%

IWO iShares Trust Russell 2000 Growth 0.2%

Value ($000) $1,051 Shares 5,230 Est. Cost $200.96 Unrealized —

SPY SPDR Trust Series I 0.2%

Value ($000) $1,037 Shares 3,540 Est. Cost $292.94 Unrealized —

ADPT Adaptive Biotechnologies Corp 0.1%

Value ($000) $242 Shares 5,000 Est. Cost $44.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	518,192	$65,608	14.9%	$77.88	—	COMMON STOCKS	22266L106
—	Tableau Software	232,339	$38,573	8.8%	$141.32	—	CL A	87336U105
MELI	MercadoLibre	61,420	$37,575	8.6%	$354.83	+56.9%	COMMON STOCKS	58733R102
—	Worldpay Inc	273,099	$33,468	7.6%	$71.61	—	CL A	92210H105
EEFT	Euronet Worldwide	198,300	$33,362	7.6%	$89.05	+71.7%	COMMON STOCKS	298736109
PANW	Palo Alto Networks	137,058	$27,927	6.4%	$24.14	+55.0%	COMMON STOCKS	697435105
—	Sirius XM Radio	4,773,817	$26,638	6.1%	$5.58	—	COMMON STOCKS	82967N108
CVNA	Carvana Co	375,489	$23,502	5.4%	$45.81	+40.2%	COMMON STOCKS	146869102
—	Talend SA	569,410	$21,974	5.0%	$37.42	—	ADS	874224207
PYPL	Paypal Holdings	153,920	$17,618	4.0%	$76.15	+45.2%	COMMON STOCKS	70450Y103
—	Proofpoint Inc	141,577	$17,025	3.9%	$121.22	—	COMMON STOCKS	743424103
—	Symantec	734,287	$15,978	3.6%	$19.95	—	COMMON STOCKS	871503108
—	Lam Research	60,931	$11,445	2.6%	$122.30	—	COMMON STOCKS	512807108
—	Fireeye	804,496	$10,844	2.5%	$13.48	—	COMMON STOCKS	31816Q101
MPWR	Monolithic Power Systems	79,230	$10,758	2.5%	$125.44	+2.9%	COMMON STOCKS	609839105
—	Marvell Technology	388,476	$9,273	2.1%	$19.89	—	ORD	G5876H105
—	I3 Verticals Inc	297,691	$8,767	2.0%	$29.45	—	COMMON CL A	46571y107
FORM	Formfactor	408,339	$6,399	1.5%	$8.64	+89.3%	COMMON STOCKS	346375108
PSNL	Personalis, Inc.	200,000	$5,430	1.2%	$28.28	0.0%	COMMON STOCKS	71535D106
—	Smart Global Holdings	236,039	$5,427	1.2%	$20.27	—	SHS	G8232Y101
NTNX	Nutanix Inc - A	175,270	$4,547	1.0%	$40.04	-13.0%	CL A	67059N108
BOX	Box Inc - Class A	133,843	$2,357	0.5%	$19.25	-0.6%	CL A	10316T104
CRM	Salesforce.com	14,134	$2,145	0.5%	$104.16	+48.6%	COMMON STOCKS	79466L302
IWO	iShares Trust Russell 2000 Growth	5,230	$1,051	0.2%	$200.96	—	RUS 2000 GRW ETF	464287648
SPY	SPDR Trust Series I	3,540	$1,037	0.2%	$292.94	—	TR UNIT	78462F103
ADPT	Adaptive Biotechnologies Corp	5,000	$242	0.1%	$44.30	0.0%	COMMON STOCKS	00650F109