CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (25)

— COUPA SOFTWARE INC 15.7%

Value $76.18M Shares 274,966 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 9.7%

Value $47.09M Shares 47,770 Est. Cost — Unrealized —

CVNA CARVANA CO 7.0%

Value $34.18M Shares 284,334 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 6.5%

Value $31.64M Shares 181,580 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 6.4%

Value $31.26M Shares 1,318,588 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 6.0%

Value $28.96M Shares 126,084 Est. Cost — Unrealized —

— LAM RESEARCH CORP 5.4%

Value $26.14M Shares 80,826 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 4.5%

Value $21.96M Shares 380,154 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFO SERV 4.3%

Value $20.65M Shares 154,002 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 3.9%

Value $19.01M Shares 101,456 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.7%

Value $17.78M Shares 507,066 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 3.5%

Value $17M Shares 625,318 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value $16.97M Shares 329,308 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 3.3%

Value $16.23M Shares 231,943 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.8%

Value $13.8M Shares 143,986 Est. Cost — Unrealized —

— PROOFPOINT INC 2.8%

Value $13.62M Shares 122,522 Est. Cost — Unrealized —

— ZENDESK INC 2.6%

Value $12.41M Shares 140,164 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 2.1%

Value $10.37M Shares 103,367 Est. Cost — Unrealized —

— AVALARA INC 1.8%

Value $8.712M Shares 65,462 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.6%

Value $7.929M Shares 262,121 Est. Cost — Unrealized —

— Casper Sleep, Inc 1.2%

Value $5.762M Shares 683,435 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.5%

Value $2.566M Shares 87,482 Est. Cost — Unrealized —

— FIREEYE INC 0.5%

Value $2.261M Shares 185,703 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.3%

Value $1.396M Shares 202,280 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $1.055M Shares 179,807 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	274,966	$76.18M	15.7%	—	—	COMMON STOCKS	22266L106
MELI	MERCADOLIBRE INC	47,770	$47.09M	9.7%	—	—	COMMON STOCKS	58733R102
CVNA	CARVANA CO	284,334	$34.18M	7.0%	—	—	CL A	146869102
PYPL	PAYPAL HOLDINGS INC	181,580	$31.64M	6.5%	—	—	COMMON STOCKS	70450Y103
NTNX	NUTANIX INC - A	1,318,588	$31.26M	6.4%	—	—	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	126,084	$28.96M	6.0%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	80,826	$26.14M	5.4%	—	—	COMMON STOCKS	512807108
PTON	PELOTON INTERACTIVE INC-A	380,154	$21.96M	4.5%	—	—	CL A COM	70614W100
FIS	FIDELITY NATIONAL INFO SERV	154,002	$20.65M	4.3%	—	—	COMMON STOCKS	31620M106
CRM	SALESFORCE.COM INC	101,456	$19.01M	3.9%	—	—	COMMON STOCKS	79466L302
—	MARVELL TECHNOLOGY GROUP LTD	507,066	$17.78M	3.7%	—	—	ORD	G5876H105
—	SMART GLOBAL HOLDINGS INC	625,318	$17M	3.5%	—	—	SHS	G8232Y101
MU	MICRON TECHNOLOGY INC	329,308	$16.97M	3.5%	—	—	COMMON STOCKS	595112103
CDLX	CARDLYTICS INC	231,943	$16.23M	3.3%	—	—	COMMON STOCKS	14161W105
EEFT	EURONET WORLDWIDE INC	143,986	$13.8M	2.8%	—	—	COMMON STOCKS	298736109
—	PROOFPOINT INC	122,522	$13.62M	2.8%	—	—	COMMON STOCKS	743424103
—	ZENDESK INC	140,164	$12.41M	2.6%	—	—	COMMON STOCKS	98936J101
CRWD	CROWDSTRIKE HOLDINGS INC - A	103,367	$10.37M	2.1%	—	—	CL A	22788C105
—	AVALARA INC	65,462	$8.712M	1.8%	—	—	COMMON STOCKS	05338G106
IIIV	I3 VERTICALS INC-CLASS A	262,121	$7.929M	1.6%	—	—	COMMON CL A	46571Y107
—	Casper Sleep, Inc	683,435	$5.762M	1.2%	—	—	COMMON STOCKS	147626105
FORM	FORMFACTOR INC	87,482	$2.566M	0.5%	—	—	COMMON STOCKS	346375108
—	FIREEYE INC	185,703	$2.261M	0.5%	—	—	COMMON STOCKS	31816Q101
GDYN	GRID DYNAMICS HOLDINGS INC	202,280	$1.396M	0.3%	—	—	CL A	39813G109
—	SIRIUS XM HOLDINGS INC	179,807	$1.055M	0.2%	—	—	COMMON STOCKS	82968B103