CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $484,897 (100.0% shares, 0.0% debt)

Holdings (25)

— COUPA SOFTWARE INC 15.7%

Value ($000) $76,177 Shares 274,966 Est. Cost $77.88 Unrealized —

MELI MERCADOLIBRE INC 9.7%

Value ($000) $47,090 Shares 47,770 Est. Cost $382.15 Unrealized +96.2%

CVNA CARVANA CO 7.0%

Value ($000) $34,177 Shares 284,334 Est. Cost $50.01 Unrealized +87.3%

PYPL PAYPAL HOLDINGS INC 6.5%

Value ($000) $31,637 Shares 181,580 Est. Cost $95.42 Unrealized +44.5%

NTNX NUTANIX INC - A 6.4%

Value ($000) $31,257 Shares 1,318,588 Est. Cost $28.72 Unrealized -27.9%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $28,958 Shares 126,084 Est. Cost $26.68 Unrealized +32.1%

— LAM RESEARCH CORP 5.4%

Value ($000) $26,144 Shares 80,826 Est. Cost $204.78 Unrealized —

PTON PELOTON INTERACTIVE INC-A 4.5%

Value ($000) $21,961 Shares 380,154 Est. Cost $27.81 Unrealized +48.8%

FIS FIDELITY NATIONAL INFO SERV 4.3%

Value ($000) $20,650 Shares 154,002 Est. Cost $117.21 Unrealized -0.4%

CRM SALESFORCE.COM INC 3.9%

Value ($000) $19,006 Shares 101,456 Est. Cost $147.20 Unrealized +13.1%

— MARVELL TECHNOLOGY GROUP LTD 3.7%

Value ($000) $17,778 Shares 507,066 Est. Cost $21.41 Unrealized —

— SMART GLOBAL HOLDINGS INC 3.5%

Value ($000) $16,996 Shares 625,318 Est. Cost $23.91 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $16,966 Shares 329,308 Est. Cost $47.58 Unrealized -3.3%

CDLX CARDLYTICS INC 3.3%

Value ($000) $16,231 Shares 231,943 Est. Cost $53.90 Unrealized +7.1%

EEFT EURONET WORLDWIDE INC 2.8%

Value ($000) $13,797 Shares 143,986 Est. Cost $100.04 Unrealized -7.7%

— PROOFPOINT INC 2.8%

Value ($000) $13,615 Shares 122,522 Est. Cost $119.33 Unrealized —

— ZENDESK INC 2.6%

Value ($000) $12,409 Shares 140,164 Est. Cost $70.00 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 2.1%

Value ($000) $10,367 Shares 103,367 Est. Cost $80.20 Unrealized 0.0%

— AVALARA INC 1.8%

Value ($000) $8,712 Shares 65,462 Est. Cost $133.08 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.6%

Value ($000) $7,929 Shares 262,121 Est. Cost $25.39 Unrealized 0.0%

— Casper Sleep, Inc 1.2%

Value ($000) $5,762 Shares 683,435 Est. Cost $3.86 Unrealized —

FORM FORMFACTOR INC 0.5%

Value ($000) $2,566 Shares 87,482 Est. Cost $8.64 Unrealized +185.3%

— FIREEYE INC 0.5%

Value ($000) $2,261 Shares 185,703 Est. Cost $12.18 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.3%

Value ($000) $1,396 Shares 202,280 Est. Cost $10.50 Unrealized -22.0%

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $1,055 Shares 179,807 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	274,966	$76,177	15.7%	$77.88	—	COMMON STOCKS	22266L106
MELI	MERCADOLIBRE INC	47,770	$47,090	9.7%	$382.15	+96.2%	COMMON STOCKS	58733R102
CVNA	CARVANA CO	284,334	$34,177	7.0%	$50.01	+87.3%	CL A	146869102
PYPL	PAYPAL HOLDINGS INC	181,580	$31,637	6.5%	$95.42	+44.5%	COMMON STOCKS	70450Y103
NTNX	NUTANIX INC - A	1,318,588	$31,257	6.4%	$28.72	-27.9%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	126,084	$28,958	6.0%	$26.68	+32.1%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	80,826	$26,144	5.4%	$204.78	—	COMMON STOCKS	512807108
PTON	PELOTON INTERACTIVE INC-A	380,154	$21,961	4.5%	$27.81	+48.8%	CL A COM	70614W100
FIS	FIDELITY NATIONAL INFO SERV	154,002	$20,650	4.3%	$117.21	-0.4%	COMMON STOCKS	31620M106
CRM	SALESFORCE.COM INC	101,456	$19,006	3.9%	$147.20	+13.1%	COMMON STOCKS	79466L302
—	MARVELL TECHNOLOGY GROUP LTD	507,066	$17,778	3.7%	$21.41	—	ORD	G5876H105
—	SMART GLOBAL HOLDINGS INC	625,318	$16,996	3.5%	$23.91	—	SHS	G8232Y101
MU	MICRON TECHNOLOGY INC	329,308	$16,966	3.5%	$47.58	-3.3%	COMMON STOCKS	595112103
CDLX	CARDLYTICS INC	231,943	$16,231	3.3%	$53.90	+7.1%	COMMON STOCKS	14161W105
EEFT	EURONET WORLDWIDE INC	143,986	$13,797	2.8%	$100.04	-7.7%	COMMON STOCKS	298736109
—	PROOFPOINT INC	122,522	$13,615	2.8%	$119.33	—	COMMON STOCKS	743424103
—	ZENDESK INC	140,164	$12,409	2.6%	$70.00	—	COMMON STOCKS	98936J101
CRWD	CROWDSTRIKE HOLDINGS INC - A	103,367	$10,367	2.1%	$80.20	0.0%	CL A	22788C105
—	AVALARA INC	65,462	$8,712	1.8%	$133.08	—	COMMON STOCKS	05338G106
IIIV	I3 VERTICALS INC-CLASS A	262,121	$7,929	1.6%	$25.39	0.0%	COMMON CL A	46571Y107
—	Casper Sleep, Inc	683,435	$5,762	1.2%	$3.86	—	COMMON STOCKS	147626105
FORM	FORMFACTOR INC	87,482	$2,566	0.5%	$8.64	+185.3%	COMMON STOCKS	346375108
—	FIREEYE INC	185,703	$2,261	0.5%	$12.18	—	COMMON STOCKS	31816Q101
GDYN	GRID DYNAMICS HOLDINGS INC	202,280	$1,396	0.3%	$10.50	-22.0%	CL A	39813G109
—	SIRIUS XM HOLDINGS INC	179,807	$1,055	0.2%	$5.87	—	COMMON STOCKS	82968B103