CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $347,361 (100.0% shares, 0.0% debt)

Holdings (26)

— Coupa Software Inc 19.9%

Value ($000) $69,243 Shares 495,542 Est. Cost $77.88 Unrealized —

CRM Salesforce.com 7.6%

Value ($000) $26,266 Shares 182,426 Est. Cost $147.20 Unrealized +15.1%

FIS Fidelity National Information Services 7.3%

Value ($000) $25,420 Shares 208,975 Est. Cost $117.21 Unrealized +5.0%

MELI MercadoLibre 6.8%

Value ($000) $23,789 Shares 48,690 Est. Cost $382.15 Unrealized +61.4%

PANW Palo Alto Networks 6.5%

Value ($000) $22,568 Shares 137,642 Est. Cost $26.68 Unrealized +30.9%

CVNA Carvana Co 5.5%

Value ($000) $19,225 Shares 348,976 Est. Cost $50.01 Unrealized +54.7%

NTNX Nutanix Inc - A 5.1%

Value ($000) $17,860 Shares 1,130,358 Est. Cost $30.05 Unrealized -6.5%

EEFT Euronet Worldwide 4.4%

Value ($000) $15,450 Shares 180,236 Est. Cost $100.04 Unrealized +32.4%

— Smart Global Holdings 4.0%

Value ($000) $14,045 Shares 577,977 Est. Cost $23.64 Unrealized —

— Lam Research 3.8%

Value ($000) $13,145 Shares 54,771 Est. Cost $148.32 Unrealized —

— Marvell Technology 3.7%

Value ($000) $12,821 Shares 566,536 Est. Cost $21.41 Unrealized —

PTON Peloton Interactive, Inc. 3.7%

Value ($000) $12,740 Shares 479,834 Est. Cost $27.81 Unrealized 0.0%

PYPL Paypal Holdings 3.5%

Value ($000) $12,160 Shares 127,010 Est. Cost $77.18 Unrealized +42.7%

— Proofpoint Inc 3.2%

Value ($000) $11,081 Shares 108,012 Est. Cost $120.43 Unrealized —

CDLX Cardlytics Inc 2.6%

Value ($000) $8,979 Shares 256,846 Est. Cost $53.90 Unrealized +31.4%

— Zendesk Inc 2.0%

Value ($000) $6,780 Shares 105,924 Est. Cost $64.01 Unrealized —

— Alvalara Inc 1.9%

Value ($000) $6,701 Shares 89,832 Est. Cost $71.94 Unrealized —

MPWR Monolithic Power Systems 1.7%

Value ($000) $5,871 Shares 35,059 Est. Cost $125.72 Unrealized +30.3%

— I3 Verticals Inc 1.4%

Value ($000) $4,983 Shares 261,051 Est. Cost $27.27 Unrealized —

MU Micron Technology 1.3%

Value ($000) $4,619 Shares 109,809 Est. Cost $50.73 Unrealized 0.0%

GEN Norton Life Lock 1.3%

Value ($000) $4,460 Shares 238,367 Est. Cost $12.38 Unrealized +26.3%

— Casper Sleep, Inc 0.8%

Value ($000) $2,638 Shares 683,435 Est. Cost $3.86 Unrealized —

FORM Formfactor 0.6%

Value ($000) $2,046 Shares 101,853 Est. Cost $8.64 Unrealized +176.2%

— FireEye 0.6%

Value ($000) $1,965 Shares 185,703 Est. Cost $16.53 Unrealized —

GDYN Grid Dynamics Holdings Inc 0.5%

Value ($000) $1,618 Shares 202,280 Est. Cost $10.50 Unrealized 0.0%

— Sirius XM Radio 0.3%

Value ($000) $888 Shares 179,771 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	495,542	$69,243	19.9%	$77.88	—	COMMON STOCKS	22266L106
CRM	Salesforce.com	182,426	$26,266	7.6%	$147.20	+15.1%	COMMON STOCKS	79466L302
FIS	Fidelity National Information Services	208,975	$25,420	7.3%	$117.21	+5.0%	COMMON STOCKS	31620M106
MELI	MercadoLibre	48,690	$23,789	6.8%	$382.15	+61.4%	COMMON STOCKS	58733R102
PANW	Palo Alto Networks	137,642	$22,568	6.5%	$26.68	+30.9%	COMMON STOCKS	697435105
CVNA	Carvana Co	348,976	$19,225	5.5%	$50.01	+54.7%	COMMON STOCKS	146869102
NTNX	Nutanix Inc - A	1,130,358	$17,860	5.1%	$30.05	-6.5%	CL A	67059N108
EEFT	Euronet Worldwide	180,236	$15,450	4.4%	$100.04	+32.4%	COMMON STOCKS	298736109
—	Smart Global Holdings	577,977	$14,045	4.0%	$23.64	—	SHS	G8232Y101
—	Lam Research	54,771	$13,145	3.8%	$148.32	—	COMMON STOCKS	512807108
—	Marvell Technology	566,536	$12,821	3.7%	$21.41	—	ORD	G5876H105
PTON	Peloton Interactive, Inc.	479,834	$12,740	3.7%	$27.81	0.0%	CL A	70614W100
PYPL	Paypal Holdings	127,010	$12,160	3.5%	$77.18	+42.7%	COMMON STOCKS	70450Y103
—	Proofpoint Inc	108,012	$11,081	3.2%	$120.43	—	COMMON STOCKS	743424103
CDLX	Cardlytics Inc	256,846	$8,979	2.6%	$53.90	+31.4%	COMMON STOCKS	14161W105
—	Zendesk Inc	105,924	$6,780	2.0%	$64.01	—	COMMON STOCKS	98936J101
—	Alvalara Inc	89,832	$6,701	1.9%	$71.94	—	COMMON STOCKS	05538G106
MPWR	Monolithic Power Systems	35,059	$5,871	1.7%	$125.72	+30.3%	COMMON STOCKS	609839105
—	I3 Verticals Inc	261,051	$4,983	1.4%	$27.27	—	COMMON CL A	46571y107
MU	Micron Technology	109,809	$4,619	1.3%	$50.73	0.0%	COMMON STOCKS	595112103
GEN	Norton Life Lock	238,367	$4,460	1.3%	$12.38	+26.3%	COMMON STOCKS	668771108
—	Casper Sleep, Inc	683,435	$2,638	0.8%	$3.86	—	COMMON STOCKS	147626105
FORM	Formfactor	101,853	$2,046	0.6%	$8.64	+176.2%	COMMON STOCKS	346375108
—	FireEye	185,703	$1,965	0.6%	$16.53	—	COMMON STOCKS	31816QAB7
GDYN	Grid Dynamics Holdings Inc	202,280	$1,618	0.5%	$10.50	0.0%	COMMON CL A	39813G109
—	Sirius XM Radio	179,771	$888	0.3%	$5.58	—	COMMON STOCKS	82967N108