CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 13.6%

Value $89.14M Shares 46,670 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 9.8%

Value $64.34M Shares 166,107 Est. Cost — Unrealized —

CVNA CARVANA CO 9.8%

Value $64.1M Shares 228,394 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 9.7%

Value $63.44M Shares 1,948,438 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.1%

Value $53.11M Shares 102,918 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 6.8%

Value $44.22M Shares 541,818 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 5.9%

Value $38.66M Shares 155,210 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 5.7%

Value $37.2M Shares 251,774 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 4.0%

Value $26.47M Shares 120,527 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 3.8%

Value $25.16M Shares 631,702 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.7%

Value $24.5M Shares 463,466 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 3.7%

Value $24.43M Shares 190,116 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 3.0%

Value $19.42M Shares 82,906 Est. Cost — Unrealized —

— ZENDESK INC 2.8%

Value $18.45M Shares 120,481 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 2.2%

Value $14.32M Shares 105,986 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 1.7%

Value $11.03M Shares 33,180 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.6%

Value $10.19M Shares 335,012 Est. Cost — Unrealized —

— AVALARA INC 1.3%

Value $8.679M Shares 53,102 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.6%

Value $3.993M Shares 280,806 Est. Cost — Unrealized —

— FIREEYE INC 0.6%

Value $3.694M Shares 169,439 Est. Cost — Unrealized —

— Casper Sleep Inc 0.5%

Value $3.196M Shares 513,695 Est. Cost — Unrealized —

Value $3.085M Shares 76,481 Est. Cost — Unrealized —

Value $2.887M Shares 56,604 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	46,670	$89.14M	13.6%	—	—	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	166,107	$64.34M	9.8%	—	—	COMMON STOCKS	697435105
CVNA	CARVANA CO	228,394	$64.1M	9.8%	—	—	CL A	146869102
NTNX	NUTANIX INC - A	1,948,438	$63.44M	9.7%	—	—	CL A	67059N108
—	LAM RESEARCH CORP	102,918	$53.11M	8.1%	—	—	COMMON STOCKS	512807108
MU	MICRON TECHNOLOGY INC	541,818	$44.22M	6.8%	—	—	COMMON STOCKS	595112103
PYPL	PAYPAL HOLDINGS INC	155,210	$38.66M	5.9%	—	—	COMMON STOCKS	70450Y103
PTON	PELOTON INTERACTIVE INC-A	251,774	$37.2M	5.7%	—	—	CL A COM	70614W100
CRWD	CROWDSTRIKE HOLDINGS INC - A	120,527	$26.47M	4.0%	—	—	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	631,702	$25.16M	3.8%	—	—	SHS	G8232Y101
—	MARVELL TECHNOLOGY GROUP LTD	463,466	$24.5M	3.7%	—	—	ORD	G5876H105
EEFT	EURONET WORLDWIDE INC	190,116	$24.43M	3.7%	—	—	COMMON STOCKS	298736109
CRM	SALESFORCE.COM INC	82,906	$19.42M	3.0%	—	—	COMMON STOCKS	79466L302
—	ZENDESK INC	120,481	$18.45M	2.8%	—	—	COMMON STOCKS	98936J101
CDLX	CARDLYTICS INC	105,986	$14.32M	2.2%	—	—	COMMON STOCKS	14161W105
—	COUPA SOFTWARE INC	33,180	$11.03M	1.7%	—	—	COMMON STOCKS	22266L106
IIIV	I3 VERTICALS INC-CLASS A	335,012	$10.19M	1.6%	—	—	COMMON CL A	46571Y107
—	AVALARA INC	53,102	$8.679M	1.3%	—	—	COMMON STOCKS	05338G106
GDYN	GRID DYNAMICS HOLDINGS INC	280,806	$3.993M	0.6%	—	—	CL A	39813G109
—	FIREEYE INC	169,439	$3.694M	0.6%	—	—	COMMON STOCKS	31816Q101
—	Casper Sleep Inc	513,695	$3.196M	0.5%	—	—	COMMON STOCKS	147626105
—	Eargo	76,481	$3.085M	0.5%	—	—	COMMON STOCKS	270087109
—	Uber	56,604	$2.887M	0.4%	—	—	COMMON STOCKS	90353T900