CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (23)

— Coupa Software Inc 17.3%

Value $66.78M Shares 515,362 Est. Cost — Unrealized —

PANW Palo Alto Networks 9.3%

Value $36.08M Shares 176,990 Est. Cost — Unrealized —

CRM Salesforce.com 8.2%

Value $31.78M Shares 214,098 Est. Cost — Unrealized —

MELI MercadoLibre 7.7%

Value $29.86M Shares 54,170 Est. Cost — Unrealized —

FIS Fidelity National Information Services 7.3%

Value $28.27M Shares 212,928 Est. Cost — Unrealized —

— Sirius XM Radio 6.5%

Value $25.01M Shares 4,001,236 Est. Cost — Unrealized —

EEFT Euronet Worldwide 6.0%

Value $23.35M Shares 159,630 Est. Cost — Unrealized —

CVNA Carvana Co 5.2%

Value $20.06M Shares 303,879 Est. Cost — Unrealized —

— Proofpoint Inc 4.2%

Value $16.27M Shares 126,097 Est. Cost — Unrealized —

— Lam Research 3.4%

Value $13.07M Shares 56,541 Est. Cost — Unrealized —

— Marvell Technology 3.4%

Value $13.05M Shares 522,506 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.3%

Value $12.72M Shares 122,770 Est. Cost — Unrealized —

— Talend SA 3.1%

Value $12.07M Shares 355,359 Est. Cost — Unrealized —

— Fireeye 2.6%

Value $9.985M Shares 804,496 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 2.2%

Value $8.536M Shares 325,185 Est. Cost — Unrealized —

— I3 Verticals Inc 2.0%

Value $7.814M Shares 388,387 Est. Cost — Unrealized —

— Symantec 2.0%

Value $7.795M Shares 329,877 Est. Cost — Unrealized —

MPWR Monolithic Power Systems 1.9%

Value $7.257M Shares 46,629 Est. Cost — Unrealized —

FORM Formfactor 1.3%

Value $5.141M Shares 275,729 Est. Cost — Unrealized —

— Smart Global Holdings 1.3%

Value $5.117M Shares 200,829 Est. Cost — Unrealized —

BOX Box Inc - Class A 0.6%

Value $2.215M Shares 133,763 Est. Cost — Unrealized —

CDLX Cardlytics Inc 0.5%

Value $2.015M Shares 60,106 Est. Cost — Unrealized —

— Avalara Inc 0.5%

Value $1.791M Shares 26,617 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	515,362	$66.78M	17.3%	—	—	COMMON STOCKS	22266L106
PANW	Palo Alto Networks	176,990	$36.08M	9.3%	—	—	COMMON STOCKS	697435105
CRM	Salesforce.com	214,098	$31.78M	8.2%	—	—	COMMON STOCKS	79466L302
MELI	MercadoLibre	54,170	$29.86M	7.7%	—	—	COMMON STOCKS	58733R102
FIS	Fidelity National Information Services	212,928	$28.27M	7.3%	—	—	COMMON STOCKS	31620M106
—	Sirius XM Radio	4,001,236	$25.01M	6.5%	—	—	COMMON STOCKS	82967N108
EEFT	Euronet Worldwide	159,630	$23.35M	6.0%	—	—	COMMON STOCKS	298736109
CVNA	Carvana Co	303,879	$20.06M	5.2%	—	—	COMMON STOCKS	146869102
—	Proofpoint Inc	126,097	$16.27M	4.2%	—	—	COMMON STOCKS	743424103
—	Lam Research	56,541	$13.07M	3.4%	—	—	COMMON STOCKS	512807108
—	Marvell Technology	522,506	$13.05M	3.4%	—	—	ORD	G5876H105
PYPL	Paypal Holdings	122,770	$12.72M	3.3%	—	—	COMMON STOCKS	70450Y103
—	Talend SA	355,359	$12.07M	3.1%	—	—	ADS	874224207
—	Fireeye	804,496	$9.985M	2.6%	—	—	COMMON STOCKS	31816Q101
NTNX	Nutanix Inc - A	325,185	$8.536M	2.2%	—	—	CL A	67059N108
—	I3 Verticals Inc	388,387	$7.814M	2.0%	—	—	COMMON CL A	46571y107
—	Symantec	329,877	$7.795M	2.0%	—	—	COMMON STOCKS	871503108
MPWR	Monolithic Power Systems	46,629	$7.257M	1.9%	—	—	COMMON STOCKS	609839105
FORM	Formfactor	275,729	$5.141M	1.3%	—	—	COMMON STOCKS	346375108
—	Smart Global Holdings	200,829	$5.117M	1.3%	—	—	SHS	G8232Y101
BOX	Box Inc - Class A	133,763	$2.215M	0.6%	—	—	CL A	10316T104
CDLX	Cardlytics Inc	60,106	$2.015M	0.5%	—	—	COMMON STOCKS	14161W105
—	Avalara Inc	26,617	$1.791M	0.5%	—	—	COMMON STOCKS	05538G106