CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $468,801 (100.0% shares, 0.0% debt)

Holdings (25)

CVNA CARVANA CO 11.7%

Value ($000) $54,992 Shares 246,534 Est. Cost $50.01 Unrealized +254.6%

MELI MERCADOLIBRE INC 10.7%

Value ($000) $50,379 Shares 46,540 Est. Cost $382.15 Unrealized +183.9%

PANW PALO ALTO NETWORKS INC 8.4%

Value ($000) $39,168 Shares 160,034 Est. Cost $29.84 Unrealized +39.4%

— LAM RESEARCH CORP 7.1%

Value ($000) $33,104 Shares 99,786 Est. Cost $228.90 Unrealized —

PTON PELOTON INTERACTIVE INC-A 7.0%

Value ($000) $32,801 Shares 330,524 Est. Cost $27.81 Unrealized +164.6%

PYPL PAYPAL HOLDINGS INC 6.9%

Value ($000) $32,429 Shares 164,590 Est. Cost $95.42 Unrealized +96.9%

NTNX NUTANIX INC - A 5.6%

Value ($000) $26,055 Shares 1,174,708 Est. Cost $28.72 Unrealized -20.4%

FIS FIDELITY NATIONAL INFO SERV 4.7%

Value ($000) $22,145 Shares 150,432 Est. Cost $117.21 Unrealized +9.9%

CRM SALESFORCE.COM INC 4.0%

Value ($000) $18,883 Shares 75,136 Est. Cost $147.20 Unrealized +46.9%

— SMART GLOBAL HOLDINGS INC 3.8%

Value ($000) $18,010 Shares 658,741 Est. Cost $24.08 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 3.8%

Value ($000) $17,605 Shares 128,207 Est. Cost $87.24 Unrealized +33.6%

— PROOFPOINT INC 3.4%

Value ($000) $16,138 Shares 152,892 Est. Cost $116.59 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $15,107 Shares 321,698 Est. Cost $47.58 Unrealized -0.8%

— ZENDESK INC 3.1%

Value ($000) $14,519 Shares 141,071 Est. Cost $70.00 Unrealized —

— COUPA SOFTWARE INC 3.0%

Value ($000) $13,995 Shares 51,030 Est. Cost $77.88 Unrealized —

CDLX CARDLYTICS INC 2.8%

Value ($000) $13,164 Shares 186,536 Est. Cost $53.90 Unrealized +34.9%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $12,841 Shares 140,956 Est. Cost $100.04 Unrealized -2.5%

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value ($000) $11,686 Shares 294,366 Est. Cost $21.41 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.7%

Value ($000) $7,759 Shares 307,272 Est. Cost $25.60 Unrealized +4.6%

— AVALARA INC 1.4%

Value ($000) $6,540 Shares 51,362 Est. Cost $133.08 Unrealized —

— Casper Sleep Inc 0.9%

Value ($000) $4,023 Shares 559,545 Est. Cost $3.86 Unrealized —

— FIREEYE INC 0.5%

Value ($000) $2,293 Shares 185,703 Est. Cost $12.18 Unrealized —

FORM FORMFACTOR INC 0.5%

Value ($000) $2,181 Shares 87,482 Est. Cost $8.64 Unrealized +222.5%

GDYN GRID DYNAMICS HOLDINGS INC 0.4%

Value ($000) $2,020 Shares 261,266 Est. Cost $9.76 Unrealized -26.0%

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $964 Shares 179,771 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	246,534	$54,992	11.7%	$50.01	+254.6%	CL A	146869102
MELI	MERCADOLIBRE INC	46,540	$50,379	10.7%	$382.15	+183.9%	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	160,034	$39,168	8.4%	$29.84	+39.4%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	99,786	$33,104	7.1%	$228.90	—	COMMON STOCKS	512807108
PTON	PELOTON INTERACTIVE INC-A	330,524	$32,801	7.0%	$27.81	+164.6%	CL A COM	70614W100
PYPL	PAYPAL HOLDINGS INC	164,590	$32,429	6.9%	$95.42	+96.9%	COMMON STOCKS	70450Y103
NTNX	NUTANIX INC - A	1,174,708	$26,055	5.6%	$28.72	-20.4%	CL A	67059N108
FIS	FIDELITY NATIONAL INFO SERV	150,432	$22,145	4.7%	$117.21	+9.9%	COMMON STOCKS	31620M106
CRM	SALESFORCE.COM INC	75,136	$18,883	4.0%	$147.20	+46.9%	COMMON STOCKS	79466L302
—	SMART GLOBAL HOLDINGS INC	658,741	$18,010	3.8%	$24.08	—	SHS	G8232Y101
CRWD	CROWDSTRIKE HOLDINGS INC - A	128,207	$17,605	3.8%	$87.24	+33.6%	CL A	22788C105
—	PROOFPOINT INC	152,892	$16,138	3.4%	$116.59	—	COMMON STOCKS	743424103
MU	MICRON TECHNOLOGY INC	321,698	$15,107	3.2%	$47.58	-0.8%	COMMON STOCKS	595112103
—	ZENDESK INC	141,071	$14,519	3.1%	$70.00	—	COMMON STOCKS	98936J101
—	COUPA SOFTWARE INC	51,030	$13,995	3.0%	$77.88	—	COMMON STOCKS	22266L106
CDLX	CARDLYTICS INC	186,536	$13,164	2.8%	$53.90	+34.9%	COMMON STOCKS	14161W105
EEFT	EURONET WORLDWIDE INC	140,956	$12,841	2.7%	$100.04	-2.5%	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	294,366	$11,686	2.5%	$21.41	—	ORD	G5876H105
IIIV	I3 VERTICALS INC-CLASS A	307,272	$7,759	1.7%	$25.60	+4.6%	COMMON CL A	46571Y107
—	AVALARA INC	51,362	$6,540	1.4%	$133.08	—	COMMON STOCKS	05338G106
—	Casper Sleep Inc	559,545	$4,023	0.9%	$3.86	—	COMMON STOCKS	147626105
—	FIREEYE INC	185,703	$2,293	0.5%	$12.18	—	COMMON STOCKS	31816Q101
FORM	FORMFACTOR INC	87,482	$2,181	0.5%	$8.64	+222.5%	COMMON STOCKS	346375108
GDYN	GRID DYNAMICS HOLDINGS INC	261,266	$2,020	0.4%	$9.76	-26.0%	CL A	39813G109
—	SIRIUS XM HOLDINGS INC	179,771	$964	0.2%	$5.87	—	COMMON STOCKS	82968B103