CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $440,098 (100.0% shares, 0.0% debt)

Holdings (25)

— Coupa Software Inc 16.5%

Value ($000) $72,749 Shares 497,422 Est. Cost $77.88 Unrealized —

MELI MercadoLibre 8.2%

Value ($000) $35,924 Shares 62,810 Est. Cost $382.15 Unrealized +44.8%

PANW Palo Alto Networks 8.1%

Value ($000) $35,490 Shares 153,470 Est. Cost $26.68 Unrealized +41.8%

CRM Salesforce.com 8.0%

Value ($000) $35,219 Shares 216,545 Est. Cost $147.20 Unrealized +5.2%

FIS Fidelity National Information Services 7.2%

Value ($000) $31,652 Shares 227,566 Est. Cost $117.21 Unrealized +1.2%

EEFT Euronet Worldwide 6.9%

Value ($000) $30,581 Shares 194,090 Est. Cost $100.04 Unrealized +50.9%

CVNA Carvana Co 6.5%

Value ($000) $28,560 Shares 310,269 Est. Cost $46.59 Unrealized +79.6%

NTNX Nutanix Inc - A 6.3%

Value ($000) $27,519 Shares 880,331 Est. Cost $30.61 Unrealized -3.5%

— Lam Research 4.4%

Value ($000) $19,518 Shares 66,751 Est. Cost $148.32 Unrealized —

— Proofpoint Inc 3.7%

Value ($000) $16,499 Shares 143,747 Est. Cost $120.43 Unrealized —

— Marvell Technology 3.2%

Value ($000) $14,285 Shares 537,836 Est. Cost $21.35 Unrealized —

PYPL Paypal Holdings 3.1%

Value ($000) $13,506 Shares 124,860 Est. Cost $76.61 Unrealized +35.7%

— I3 Verticals Inc 2.5%

Value ($000) $10,821 Shares 383,057 Est. Cost $27.27 Unrealized —

CDLX Cardlytics Inc 2.2%

Value ($000) $9,560 Shares 152,086 Est. Cost $42.24 Unrealized +15.8%

— Peloton Interactive, Inc. 2.0%

Value ($000) $8,954 Shares 315,284 Est. Cost $28.40 Unrealized —

— Alvalara Inc 2.0%

Value ($000) $8,883 Shares 121,267 Est. Cost $71.94 Unrealized —

— Smart Global Holdings 2.0%

Value ($000) $8,806 Shares 232,093 Est. Cost $22.65 Unrealized —

MPWR Monolithic Power Systems 1.9%

Value ($000) $8,390 Shares 47,129 Est. Cost $125.72 Unrealized +21.2%

GEN Norton Life Lock 1.6%

Value ($000) $6,961 Shares 272,767 Est. Cost $12.38 Unrealized 0.0%

FORM Formfactor 1.3%

Value ($000) $5,580 Shares 214,857 Est. Cost $8.64 Unrealized +160.9%

PSTG Pure Storage Inc 1.1%

Value ($000) $4,641 Shares 271,248 Est. Cost $17.69 Unrealized 0.0%

— FireEye 0.7%

Value ($000) $3,147 Shares 190,374 Est. Cost $16.53 Unrealized —

— Sirius XM Radio 0.4%

Value ($000) $1,643 Shares 229,771 Est. Cost $5.58 Unrealized —

BOX Box Inc - Class A 0.2%

Value ($000) $766 Shares 45,665 Est. Cost $19.25 Unrealized -12.9%

— GTY Holdings 0.1%

Value ($000) $444 Shares 94,209 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	497,422	$72,749	16.5%	$77.88	—	COMMON STOCKS	22266L106
MELI	MercadoLibre	62,810	$35,924	8.2%	$382.15	+44.8%	COMMON STOCKS	58733R102
PANW	Palo Alto Networks	153,470	$35,490	8.1%	$26.68	+41.8%	COMMON STOCKS	697435105
CRM	Salesforce.com	216,545	$35,219	8.0%	$147.20	+5.2%	COMMON STOCKS	79466L302
FIS	Fidelity National Information Services	227,566	$31,652	7.2%	$117.21	+1.2%	COMMON STOCKS	31620M106
EEFT	Euronet Worldwide	194,090	$30,581	6.9%	$100.04	+50.9%	COMMON STOCKS	298736109
CVNA	Carvana Co	310,269	$28,560	6.5%	$46.59	+79.6%	COMMON STOCKS	146869102
NTNX	Nutanix Inc - A	880,331	$27,519	6.3%	$30.61	-3.5%	CL A	67059N108
—	Lam Research	66,751	$19,518	4.4%	$148.32	—	COMMON STOCKS	512807108
—	Proofpoint Inc	143,747	$16,499	3.7%	$120.43	—	COMMON STOCKS	743424103
—	Marvell Technology	537,836	$14,285	3.2%	$21.35	—	ORD	G5876H105
PYPL	Paypal Holdings	124,860	$13,506	3.1%	$76.61	+35.7%	COMMON STOCKS	70450Y103
—	I3 Verticals Inc	383,057	$10,821	2.5%	$27.27	—	COMMON CL A	46571y107
CDLX	Cardlytics Inc	152,086	$9,560	2.2%	$42.24	+15.8%	COMMON STOCKS	14161W105
—	Peloton Interactive, Inc.	315,284	$8,954	2.0%	$28.40	—	CL A	70614W900
—	Alvalara Inc	121,267	$8,883	2.0%	$71.94	—	COMMON STOCKS	05538G106
—	Smart Global Holdings	232,093	$8,806	2.0%	$22.65	—	SHS	G8232Y101
MPWR	Monolithic Power Systems	47,129	$8,390	1.9%	$125.72	+21.2%	COMMON STOCKS	609839105
GEN	Norton Life Lock	272,767	$6,961	1.6%	$12.38	0.0%	COMMON STOCKS	668771108
FORM	Formfactor	214,857	$5,580	1.3%	$8.64	+160.9%	COMMON STOCKS	346375108
PSTG	Pure Storage Inc	271,248	$4,641	1.1%	$17.69	0.0%	CL A	74624M102
—	FireEye	190,374	$3,147	0.7%	$16.53	—	COMMON STOCKS	31816QAB7
—	Sirius XM Radio	229,771	$1,643	0.4%	$5.58	—	COMMON STOCKS	82967N108
BOX	Box Inc - Class A	45,665	$766	0.2%	$19.25	-12.9%	CL A	10316T104
—	GTY Holdings	94,209	$444	0.1%	$4.71	—	COMMON STOCKS	362409104