CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (25)

— Coupa Software Inc 16.5%

Value $72.75M Shares 497,422 Est. Cost — Unrealized —

MELI MercadoLibre 8.2%

Value $35.92M Shares 62,810 Est. Cost — Unrealized —

PANW Palo Alto Networks 8.1%

Value $35.49M Shares 153,470 Est. Cost — Unrealized —

CRM Salesforce.com 8.0%

Value $35.22M Shares 216,545 Est. Cost — Unrealized —

FIS Fidelity National Information Services 7.2%

Value $31.65M Shares 227,566 Est. Cost — Unrealized —

EEFT Euronet Worldwide 6.9%

Value $30.58M Shares 194,090 Est. Cost — Unrealized —

CVNA Carvana Co 6.5%

Value $28.56M Shares 310,269 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 6.3%

Value $27.52M Shares 880,331 Est. Cost — Unrealized —

— Lam Research 4.4%

Value $19.52M Shares 66,751 Est. Cost — Unrealized —

— Proofpoint Inc 3.7%

Value $16.5M Shares 143,747 Est. Cost — Unrealized —

— Marvell Technology 3.2%

Value $14.29M Shares 537,836 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.1%

Value $13.51M Shares 124,860 Est. Cost — Unrealized —

— I3 Verticals Inc 2.5%

Value $10.82M Shares 383,057 Est. Cost — Unrealized —

CDLX Cardlytics Inc 2.2%

Value $9.56M Shares 152,086 Est. Cost — Unrealized —

— Peloton Interactive, Inc. 2.0%

Value $8.954M Shares 315,284 Est. Cost — Unrealized —

— Alvalara Inc 2.0%

Value $8.883M Shares 121,267 Est. Cost — Unrealized —

— Smart Global Holdings 2.0%

Value $8.806M Shares 232,093 Est. Cost — Unrealized —

MPWR Monolithic Power Systems 1.9%

Value $8.39M Shares 47,129 Est. Cost — Unrealized —

GEN Norton Life Lock 1.6%

Value $6.961M Shares 272,767 Est. Cost — Unrealized —

FORM Formfactor 1.3%

Value $5.58M Shares 214,857 Est. Cost — Unrealized —

PSTG Pure Storage Inc 1.1%

Value $4.641M Shares 271,248 Est. Cost — Unrealized —

— FireEye 0.7%

Value $3.147M Shares 190,374 Est. Cost — Unrealized —

— Sirius XM Radio 0.4%

Value $1.643M Shares 229,771 Est. Cost — Unrealized —

BOX Box Inc - Class A 0.2%

Value $766K Shares 45,665 Est. Cost — Unrealized —

— GTY Holdings 0.1%

Value $444K Shares 94,209 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	497,422	$72.75M	16.5%	—	—	COMMON STOCKS	22266L106
MELI	MercadoLibre	62,810	$35.92M	8.2%	—	—	COMMON STOCKS	58733R102
PANW	Palo Alto Networks	153,470	$35.49M	8.1%	—	—	COMMON STOCKS	697435105
CRM	Salesforce.com	216,545	$35.22M	8.0%	—	—	COMMON STOCKS	79466L302
FIS	Fidelity National Information Services	227,566	$31.65M	7.2%	—	—	COMMON STOCKS	31620M106
EEFT	Euronet Worldwide	194,090	$30.58M	6.9%	—	—	COMMON STOCKS	298736109
CVNA	Carvana Co	310,269	$28.56M	6.5%	—	—	COMMON STOCKS	146869102
NTNX	Nutanix Inc - A	880,331	$27.52M	6.3%	—	—	CL A	67059N108
—	Lam Research	66,751	$19.52M	4.4%	—	—	COMMON STOCKS	512807108
—	Proofpoint Inc	143,747	$16.5M	3.7%	—	—	COMMON STOCKS	743424103
—	Marvell Technology	537,836	$14.29M	3.2%	—	—	ORD	G5876H105
PYPL	Paypal Holdings	124,860	$13.51M	3.1%	—	—	COMMON STOCKS	70450Y103
—	I3 Verticals Inc	383,057	$10.82M	2.5%	—	—	COMMON CL A	46571y107
CDLX	Cardlytics Inc	152,086	$9.56M	2.2%	—	—	COMMON STOCKS	14161W105
—	Peloton Interactive, Inc.	315,284	$8.954M	2.0%	—	—	CL A	70614W900
—	Alvalara Inc	121,267	$8.883M	2.0%	—	—	COMMON STOCKS	05538G106
—	Smart Global Holdings	232,093	$8.806M	2.0%	—	—	SHS	G8232Y101
MPWR	Monolithic Power Systems	47,129	$8.39M	1.9%	—	—	COMMON STOCKS	609839105
GEN	Norton Life Lock	272,767	$6.961M	1.6%	—	—	COMMON STOCKS	668771108
FORM	Formfactor	214,857	$5.58M	1.3%	—	—	COMMON STOCKS	346375108
PSTG	Pure Storage Inc	271,248	$4.641M	1.1%	—	—	CL A	74624M102
—	FireEye	190,374	$3.147M	0.7%	—	—	COMMON STOCKS	31816QAB7
—	Sirius XM Radio	229,771	$1.643M	0.4%	—	—	COMMON STOCKS	82967N108
BOX	Box Inc - Class A	45,665	$766K	0.2%	—	—	CL A	10316T104
—	GTY Holdings	94,209	$444K	0.1%	—	—	COMMON STOCKS	362409104