CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (26)

— Coupa Software Inc 19.9%

Value $69.24M Shares 495,542 Est. Cost — Unrealized —

CRM Salesforce.com 7.6%

Value $26.27M Shares 182,426 Est. Cost — Unrealized —

FIS Fidelity National Information Services 7.3%

Value $25.42M Shares 208,975 Est. Cost — Unrealized —

MELI MercadoLibre 6.8%

Value $23.79M Shares 48,690 Est. Cost — Unrealized —

PANW Palo Alto Networks 6.5%

Value $22.57M Shares 137,642 Est. Cost — Unrealized —

CVNA Carvana Co 5.5%

Value $19.23M Shares 348,976 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 5.1%

Value $17.86M Shares 1,130,358 Est. Cost — Unrealized —

EEFT Euronet Worldwide 4.4%

Value $15.45M Shares 180,236 Est. Cost — Unrealized —

— Smart Global Holdings 4.0%

Value $14.04M Shares 577,977 Est. Cost — Unrealized —

— Lam Research 3.8%

Value $13.14M Shares 54,771 Est. Cost — Unrealized —

— Marvell Technology 3.7%

Value $12.82M Shares 566,536 Est. Cost — Unrealized —

PTON Peloton Interactive, Inc. 3.7%

Value $12.74M Shares 479,834 Est. Cost — Unrealized —

PYPL Paypal Holdings 3.5%

Value $12.16M Shares 127,010 Est. Cost — Unrealized —

— Proofpoint Inc 3.2%

Value $11.08M Shares 108,012 Est. Cost — Unrealized —

CDLX Cardlytics Inc 2.6%

Value $8.979M Shares 256,846 Est. Cost — Unrealized —

— Zendesk Inc 2.0%

Value $6.78M Shares 105,924 Est. Cost — Unrealized —

— Alvalara Inc 1.9%

Value $6.701M Shares 89,832 Est. Cost — Unrealized —

MPWR Monolithic Power Systems 1.7%

Value $5.871M Shares 35,059 Est. Cost — Unrealized —

— I3 Verticals Inc 1.4%

Value $4.983M Shares 261,051 Est. Cost — Unrealized —

MU Micron Technology 1.3%

Value $4.619M Shares 109,809 Est. Cost — Unrealized —

GEN Norton Life Lock 1.3%

Value $4.46M Shares 238,367 Est. Cost — Unrealized —

— Casper Sleep, Inc 0.8%

Value $2.638M Shares 683,435 Est. Cost — Unrealized —

FORM Formfactor 0.6%

Value $2.046M Shares 101,853 Est. Cost — Unrealized —

— FireEye 0.6%

Value $1.965M Shares 185,703 Est. Cost — Unrealized —

GDYN Grid Dynamics Holdings Inc 0.5%

Value $1.618M Shares 202,280 Est. Cost — Unrealized —

— Sirius XM Radio 0.3%

Value $888K Shares 179,771 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	495,542	$69.24M	19.9%	—	—	COMMON STOCKS	22266L106
CRM	Salesforce.com	182,426	$26.27M	7.6%	—	—	COMMON STOCKS	79466L302
FIS	Fidelity National Information Services	208,975	$25.42M	7.3%	—	—	COMMON STOCKS	31620M106
MELI	MercadoLibre	48,690	$23.79M	6.8%	—	—	COMMON STOCKS	58733R102
PANW	Palo Alto Networks	137,642	$22.57M	6.5%	—	—	COMMON STOCKS	697435105
CVNA	Carvana Co	348,976	$19.23M	5.5%	—	—	COMMON STOCKS	146869102
NTNX	Nutanix Inc - A	1,130,358	$17.86M	5.1%	—	—	CL A	67059N108
EEFT	Euronet Worldwide	180,236	$15.45M	4.4%	—	—	COMMON STOCKS	298736109
—	Smart Global Holdings	577,977	$14.04M	4.0%	—	—	SHS	G8232Y101
—	Lam Research	54,771	$13.14M	3.8%	—	—	COMMON STOCKS	512807108
—	Marvell Technology	566,536	$12.82M	3.7%	—	—	ORD	G5876H105
PTON	Peloton Interactive, Inc.	479,834	$12.74M	3.7%	—	—	CL A	70614W100
PYPL	Paypal Holdings	127,010	$12.16M	3.5%	—	—	COMMON STOCKS	70450Y103
—	Proofpoint Inc	108,012	$11.08M	3.2%	—	—	COMMON STOCKS	743424103
CDLX	Cardlytics Inc	256,846	$8.979M	2.6%	—	—	COMMON STOCKS	14161W105
—	Zendesk Inc	105,924	$6.78M	2.0%	—	—	COMMON STOCKS	98936J101
—	Alvalara Inc	89,832	$6.701M	1.9%	—	—	COMMON STOCKS	05538G106
MPWR	Monolithic Power Systems	35,059	$5.871M	1.7%	—	—	COMMON STOCKS	609839105
—	I3 Verticals Inc	261,051	$4.983M	1.4%	—	—	COMMON CL A	46571y107
MU	Micron Technology	109,809	$4.619M	1.3%	—	—	COMMON STOCKS	595112103
GEN	Norton Life Lock	238,367	$4.46M	1.3%	—	—	COMMON STOCKS	668771108
—	Casper Sleep, Inc	683,435	$2.638M	0.8%	—	—	COMMON STOCKS	147626105
FORM	Formfactor	101,853	$2.046M	0.6%	—	—	COMMON STOCKS	346375108
—	FireEye	185,703	$1.965M	0.6%	—	—	COMMON STOCKS	31816QAB7
GDYN	Grid Dynamics Holdings Inc	202,280	$1.618M	0.5%	—	—	COMMON CL A	39813G109
—	Sirius XM Radio	179,771	$888K	0.3%	—	—	COMMON STOCKS	82967N108