CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (25)

CVNA CARVANA CO 11.7%

Value $54.99M Shares 246,534 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 10.7%

Value $50.38M Shares 46,540 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 8.4%

Value $39.17M Shares 160,034 Est. Cost — Unrealized —

— LAM RESEARCH CORP 7.1%

Value $33.1M Shares 99,786 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 7.0%

Value $32.8M Shares 330,524 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 6.9%

Value $32.43M Shares 164,590 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 5.6%

Value $26.05M Shares 1,174,708 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFO SERV 4.7%

Value $22.14M Shares 150,432 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 4.0%

Value $18.88M Shares 75,136 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 3.8%

Value $18.01M Shares 658,741 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 3.8%

Value $17.61M Shares 128,207 Est. Cost — Unrealized —

— PROOFPOINT INC 3.4%

Value $16.14M Shares 152,892 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value $15.11M Shares 321,698 Est. Cost — Unrealized —

— ZENDESK INC 3.1%

Value $14.52M Shares 141,071 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 3.0%

Value $13.99M Shares 51,030 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 2.8%

Value $13.16M Shares 186,536 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.7%

Value $12.84M Shares 140,956 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value $11.69M Shares 294,366 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.7%

Value $7.759M Shares 307,272 Est. Cost — Unrealized —

— AVALARA INC 1.4%

Value $6.54M Shares 51,362 Est. Cost — Unrealized —

— Casper Sleep Inc 0.9%

Value $4.023M Shares 559,545 Est. Cost — Unrealized —

— FIREEYE INC 0.5%

Value $2.293M Shares 185,703 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.5%

Value $2.181M Shares 87,482 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.4%

Value $2.02M Shares 261,266 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $964K Shares 179,771 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	246,534	$54.99M	11.7%	—	—	CL A	146869102
MELI	MERCADOLIBRE INC	46,540	$50.38M	10.7%	—	—	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	160,034	$39.17M	8.4%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	99,786	$33.1M	7.1%	—	—	COMMON STOCKS	512807108
PTON	PELOTON INTERACTIVE INC-A	330,524	$32.8M	7.0%	—	—	CL A COM	70614W100
PYPL	PAYPAL HOLDINGS INC	164,590	$32.43M	6.9%	—	—	COMMON STOCKS	70450Y103
NTNX	NUTANIX INC - A	1,174,708	$26.05M	5.6%	—	—	CL A	67059N108
FIS	FIDELITY NATIONAL INFO SERV	150,432	$22.14M	4.7%	—	—	COMMON STOCKS	31620M106
CRM	SALESFORCE.COM INC	75,136	$18.88M	4.0%	—	—	COMMON STOCKS	79466L302
—	SMART GLOBAL HOLDINGS INC	658,741	$18.01M	3.8%	—	—	SHS	G8232Y101
CRWD	CROWDSTRIKE HOLDINGS INC - A	128,207	$17.61M	3.8%	—	—	CL A	22788C105
—	PROOFPOINT INC	152,892	$16.14M	3.4%	—	—	COMMON STOCKS	743424103
MU	MICRON TECHNOLOGY INC	321,698	$15.11M	3.2%	—	—	COMMON STOCKS	595112103
—	ZENDESK INC	141,071	$14.52M	3.1%	—	—	COMMON STOCKS	98936J101
—	COUPA SOFTWARE INC	51,030	$13.99M	3.0%	—	—	COMMON STOCKS	22266L106
CDLX	CARDLYTICS INC	186,536	$13.16M	2.8%	—	—	COMMON STOCKS	14161W105
EEFT	EURONET WORLDWIDE INC	140,956	$12.84M	2.7%	—	—	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	294,366	$11.69M	2.5%	—	—	ORD	G5876H105
IIIV	I3 VERTICALS INC-CLASS A	307,272	$7.759M	1.7%	—	—	COMMON CL A	46571Y107
—	AVALARA INC	51,362	$6.54M	1.4%	—	—	COMMON STOCKS	05338G106
—	Casper Sleep Inc	559,545	$4.023M	0.9%	—	—	COMMON STOCKS	147626105
—	FIREEYE INC	185,703	$2.293M	0.5%	—	—	COMMON STOCKS	31816Q101
FORM	FORMFACTOR INC	87,482	$2.181M	0.5%	—	—	COMMON STOCKS	346375108
GDYN	GRID DYNAMICS HOLDINGS INC	261,266	$2.02M	0.4%	—	—	CL A	39813G109
—	SIRIUS XM HOLDINGS INC	179,771	$964K	0.2%	—	—	COMMON STOCKS	82968B103