CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $653,719 (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 13.6%

Value ($000) $89,139 Shares 46,670 Est. Cost $382.15 Unrealized +269.0%

PANW PALO ALTO NETWORKS INC 9.8%

Value ($000) $64,343 Shares 166,107 Est. Cost $30.46 Unrealized +53.4%

CVNA CARVANA CO 9.8%

Value ($000) $64,099 Shares 228,394 Est. Cost $50.01 Unrealized +357.1%

NTNX NUTANIX INC - A 9.7%

Value ($000) $63,441 Shares 1,948,438 Est. Cost $28.09 Unrealized -3.4%

— LAM RESEARCH CORP 8.1%

Value ($000) $53,113 Shares 102,918 Est. Cost $237.64 Unrealized —

MU MICRON TECHNOLOGY INC 6.8%

Value ($000) $44,223 Shares 541,818 Est. Cost $52.15 Unrealized +12.8%

PYPL PAYPAL HOLDINGS INC 5.9%

Value ($000) $38,663 Shares 155,210 Est. Cost $95.42 Unrealized +116.6%

PTON PELOTON INTERACTIVE INC-A 5.7%

Value ($000) $37,195 Shares 251,774 Est. Cost $27.81 Unrealized +338.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.0%

Value ($000) $26,473 Shares 120,527 Est. Cost $87.24 Unrealized +78.7%

— SMART GLOBAL HOLDINGS INC 3.8%

Value ($000) $25,161 Shares 631,702 Est. Cost $24.08 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.7%

Value ($000) $24,499 Shares 463,466 Est. Cost $32.89 Unrealized —

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $24,430 Shares 190,116 Est. Cost $104.27 Unrealized +11.6%

CRM SALESFORCE.COM INC 3.0%

Value ($000) $19,417 Shares 82,906 Est. Cost $155.92 Unrealized +54.1%

— ZENDESK INC 2.8%

Value ($000) $18,452 Shares 120,481 Est. Cost $70.00 Unrealized —

CDLX CARDLYTICS INC 2.2%

Value ($000) $14,319 Shares 105,986 Est. Cost $53.90 Unrealized +97.9%

— COUPA SOFTWARE INC 1.7%

Value ($000) $11,027 Shares 33,180 Est. Cost $77.88 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.6%

Value ($000) $10,191 Shares 335,012 Est. Cost $25.70 Unrealized +4.3%

— AVALARA INC 1.3%

Value ($000) $8,679 Shares 53,102 Est. Cost $134.08 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.6%

Value ($000) $3,993 Shares 280,806 Est. Cost $9.76 Unrealized -1.1%

— FIREEYE INC 0.6%

Value ($000) $3,694 Shares 169,439 Est. Cost $12.18 Unrealized —

— Casper Sleep Inc 0.5%

Value ($000) $3,196 Shares 513,695 Est. Cost $3.86 Unrealized —

Value ($000) $3,085 Shares 76,481 Est. Cost $40.34 Unrealized —

Value ($000) $2,887 Shares 56,604 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	46,670	$89,139	13.6%	$382.15	+269.0%	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	166,107	$64,343	9.8%	$30.46	+53.4%	COMMON STOCKS	697435105
CVNA	CARVANA CO	228,394	$64,099	9.8%	$50.01	+357.1%	CL A	146869102
NTNX	NUTANIX INC - A	1,948,438	$63,441	9.7%	$28.09	-3.4%	CL A	67059N108
—	LAM RESEARCH CORP	102,918	$53,113	8.1%	$237.64	—	COMMON STOCKS	512807108
MU	MICRON TECHNOLOGY INC	541,818	$44,223	6.8%	$52.15	+12.8%	COMMON STOCKS	595112103
PYPL	PAYPAL HOLDINGS INC	155,210	$38,663	5.9%	$95.42	+116.6%	COMMON STOCKS	70450Y103
PTON	PELOTON INTERACTIVE INC-A	251,774	$37,195	5.7%	$27.81	+338.0%	CL A COM	70614W100
CRWD	CROWDSTRIKE HOLDINGS INC - A	120,527	$26,473	4.0%	$87.24	+78.7%	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	631,702	$25,161	3.8%	$24.08	—	SHS	G8232Y101
—	MARVELL TECHNOLOGY GROUP LTD	463,466	$24,499	3.7%	$32.89	—	ORD	G5876H105
EEFT	EURONET WORLDWIDE INC	190,116	$24,430	3.7%	$104.27	+11.6%	COMMON STOCKS	298736109
CRM	SALESFORCE.COM INC	82,906	$19,417	3.0%	$155.92	+54.1%	COMMON STOCKS	79466L302
—	ZENDESK INC	120,481	$18,452	2.8%	$70.00	—	COMMON STOCKS	98936J101
CDLX	CARDLYTICS INC	105,986	$14,319	2.2%	$53.90	+97.9%	COMMON STOCKS	14161W105
—	COUPA SOFTWARE INC	33,180	$11,027	1.7%	$77.88	—	COMMON STOCKS	22266L106
IIIV	I3 VERTICALS INC-CLASS A	335,012	$10,191	1.6%	$25.70	+4.3%	COMMON CL A	46571Y107
—	AVALARA INC	53,102	$8,679	1.3%	$134.08	—	COMMON STOCKS	05338G106
GDYN	GRID DYNAMICS HOLDINGS INC	280,806	$3,993	0.6%	$9.76	-1.1%	CL A	39813G109
—	FIREEYE INC	169,439	$3,694	0.6%	$12.18	—	COMMON STOCKS	31816Q101
—	Casper Sleep Inc	513,695	$3,196	0.5%	$3.86	—	COMMON STOCKS	147626105
—	Eargo	76,481	$3,085	0.5%	$40.34	—	COMMON STOCKS	270087109
—	Uber	56,604	$2,887	0.4%	$51.00	—	COMMON STOCKS	90353T900