CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $386,024 (100.0% shares, 0.0% debt)

Holdings (23)

— Coupa Software Inc 17.3%

Value ($000) $66,775 Shares 515,362 Est. Cost $77.88 Unrealized —

PANW Palo Alto Networks 9.3%

Value ($000) $36,076 Shares 176,990 Est. Cost $26.68 Unrealized +32.7%

CRM Salesforce.com 8.2%

Value ($000) $31,781 Shares 214,098 Est. Cost $147.11 Unrealized +2.1%

MELI MercadoLibre 7.7%

Value ($000) $29,860 Shares 54,170 Est. Cost $354.83 Unrealized +70.9%

FIS Fidelity National Information Services 7.3%

Value ($000) $28,268 Shares 212,928 Est. Cost $117.12 Unrealized 0.0%

— Sirius XM Radio 6.5%

Value ($000) $25,008 Shares 4,001,236 Est. Cost $5.58 Unrealized —

EEFT Euronet Worldwide 6.0%

Value ($000) $23,354 Shares 159,630 Est. Cost $89.05 Unrealized +73.8%

CVNA Carvana Co 5.2%

Value ($000) $20,056 Shares 303,879 Est. Cost $45.81 Unrealized +56.8%

— Proofpoint Inc 4.2%

Value ($000) $16,273 Shares 126,097 Est. Cost $121.22 Unrealized —

— Lam Research 3.4%

Value ($000) $13,067 Shares 56,541 Est. Cost $122.30 Unrealized —

— Marvell Technology 3.4%

Value ($000) $13,047 Shares 522,506 Est. Cost $21.19 Unrealized —

PYPL Paypal Holdings 3.3%

Value ($000) $12,718 Shares 122,770 Est. Cost $76.15 Unrealized +44.3%

— Talend SA 3.1%

Value ($000) $12,075 Shares 355,359 Est. Cost $37.42 Unrealized —

— Fireeye 2.6%

Value ($000) $9,985 Shares 804,496 Est. Cost $13.48 Unrealized —

NTNX Nutanix Inc - A 2.2%

Value ($000) $8,536 Shares 325,185 Est. Cost $32.45 Unrealized -27.4%

— I3 Verticals Inc 2.0%

Value ($000) $7,814 Shares 388,387 Est. Cost $27.27 Unrealized —

— Symantec 2.0%

Value ($000) $7,795 Shares 329,877 Est. Cost $19.95 Unrealized —

MPWR Monolithic Power Systems 1.9%

Value ($000) $7,257 Shares 46,629 Est. Cost $125.44 Unrealized +13.5%

FORM Formfactor 1.3%

Value ($000) $5,141 Shares 275,729 Est. Cost $8.64 Unrealized +97.8%

— Smart Global Holdings 1.3%

Value ($000) $5,117 Shares 200,829 Est. Cost $20.27 Unrealized —

BOX Box Inc - Class A 0.6%

Value ($000) $2,215 Shares 133,763 Est. Cost $19.25 Unrealized -16.6%

CDLX Cardlytics Inc 0.5%

Value ($000) $2,015 Shares 60,106 Est. Cost $32.06 Unrealized 0.0%

— Avalara Inc 0.5%

Value ($000) $1,791 Shares 26,617 Est. Cost $67.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	515,362	$66,775	17.3%	$77.88	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	176,990	$36,076	9.3%	$26.68	+32.7%	COMMON STOCKS	697435105
CRM	Salesforce.com	214,098	$31,781	8.2%	$147.11	+2.1%	COMMON STOCKS	79466L302
MELI	MercadoLibre	54,170	$29,860	7.7%	$354.83	+70.9%	COMMON STOCKS	58733R102
FIS	Fidelity National Information Services	212,928	$28,268	7.3%	$117.12	0.0%	COMMON STOCKS	31620M106
—	Sirius XM Radio	4,001,236	$25,008	6.5%	$5.58	—	COMMON STOCKS	82967N108
EEFT	Euronet Worldwide	159,630	$23,354	6.0%	$89.05	+73.8%	COMMON STOCKS	298736109
CVNA	Carvana Co	303,879	$20,056	5.2%	$45.81	+56.8%	COMMON STOCKS	146869102
—	Proofpoint Inc	126,097	$16,273	4.2%	$121.22	—	COMMON STOCKS	743424103
—	Lam Research	56,541	$13,067	3.4%	$122.30	—	COMMON STOCKS	512807108
—	Marvell Technology	522,506	$13,047	3.4%	$21.19	—	ORD	G5876H105
PYPL	Paypal Holdings	122,770	$12,718	3.3%	$76.15	+44.3%	COMMON STOCKS	70450Y103
—	Talend SA	355,359	$12,075	3.1%	$37.42	—	ADS	874224207
—	Fireeye	804,496	$9,985	2.6%	$13.48	—	COMMON STOCKS	31816Q101
NTNX	Nutanix Inc - A	325,185	$8,536	2.2%	$32.45	-27.4%	CL A	67059N108
—	I3 Verticals Inc	388,387	$7,814	2.0%	$27.27	—	COMMON CL A	46571y107
—	Symantec	329,877	$7,795	2.0%	$19.95	—	COMMON STOCKS	871503108
MPWR	Monolithic Power Systems	46,629	$7,257	1.9%	$125.44	+13.5%	COMMON STOCKS	609839105
FORM	Formfactor	275,729	$5,141	1.3%	$8.64	+97.8%	COMMON STOCKS	346375108
—	Smart Global Holdings	200,829	$5,117	1.3%	$20.27	—	SHS	G8232Y101
BOX	Box Inc - Class A	133,763	$2,215	0.6%	$19.25	-16.6%	CL A	10316T104
CDLX	Cardlytics Inc	60,106	$2,015	0.5%	$32.06	0.0%	COMMON STOCKS	14161W105
—	Avalara Inc	26,617	$1,791	0.5%	$67.29	—	COMMON STOCKS	05538G106