CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $553,772 (100.0% shares, 0.0% debt)

Holdings (22)

MELI MERCADOLIBRE INC 11.8%

Value ($000) $65,510 Shares 44,500 Est. Cost $382.15 Unrealized +344.0%

— LAM RESEARCH CORP 10.8%

Value ($000) $59,600 Shares 100,128 Est. Cost $237.64 Unrealized —

NTNX NUTANIX INC - A 10.3%

Value ($000) $57,151 Shares 2,151,758 Est. Cost $28.31 Unrealized +7.4%

PANW PALO ALTO NETWORKS INC 9.8%

Value ($000) $54,079 Shares 167,917 Est. Cost $30.77 Unrealized +93.2%

CVNA CARVANA CO 8.8%

Value ($000) $48,519 Shares 184,904 Est. Cost $50.01 Unrealized +451.1%

MU MICRON TECHNOLOGY INC 8.6%

Value ($000) $47,892 Shares 542,928 Est. Cost $52.15 Unrealized +58.7%

PTON PELOTON INTERACTIVE INC-A 5.9%

Value ($000) $32,554 Shares 289,524 Est. Cost $41.48 Unrealized +219.8%

— SMART GLOBAL HOLDINGS INC 5.3%

Value ($000) $29,283 Shares 636,302 Est. Cost $24.08 Unrealized —

EEFT EURONET WORLDWIDE INC 4.9%

Value ($000) $26,890 Shares 194,436 Est. Cost $105.17 Unrealized +37.5%

— MARVELL TECHNOLOGY GROUP LTD 4.4%

Value ($000) $24,243 Shares 494,966 Est. Cost $33.91 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 4.1%

Value ($000) $22,492 Shares 123,237 Est. Cost $89.97 Unrealized +135.2%

CRM SALESFORCE.COM INC 3.7%

Value ($000) $20,394 Shares 96,256 Est. Cost $164.80 Unrealized +33.5%

— ZENDESK INC 3.1%

Value ($000) $17,396 Shares 131,171 Est. Cost $75.10 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 2.0%

Value ($000) $10,989 Shares 353,062 Est. Cost $26.01 Unrealized +22.5%

CDLX CARDLYTICS INC 1.7%

Value ($000) $9,201 Shares 83,876 Est. Cost $53.90 Unrealized +145.0%

— COUPA SOFTWARE INC 1.4%

Value ($000) $7,609 Shares 29,901 Est. Cost $77.88 Unrealized —

— AVALARA INC 1.0%

Value ($000) $5,519 Shares 41,362 Est. Cost $134.08 Unrealized —

Value ($000) $3,903 Shares 78,141 Est. Cost $40.54 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.6%

Value ($000) $3,306 Shares 207,536 Est. Cost $9.76 Unrealized +47.3%

— FIREEYE INC 0.5%

Value ($000) $2,823 Shares 142,035 Est. Cost $12.18 Unrealized —

Value ($000) $2,295 Shares 45,000 Est. Cost $51.00 Unrealized —

— Casper Sleep Inc 0.4%

Value ($000) $2,124 Shares 343,417 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	44,500	$65,510	11.8%	$382.15	+344.0%	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	100,128	$59,600	10.8%	$237.64	—	COMMON STOCKS	512807108
NTNX	NUTANIX INC - A	2,151,758	$57,151	10.3%	$28.31	+7.4%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	167,917	$54,079	9.8%	$30.77	+93.2%	COMMON STOCKS	697435105
CVNA	CARVANA CO	184,904	$48,519	8.8%	$50.01	+451.1%	CL A	146869102
MU	MICRON TECHNOLOGY INC	542,928	$47,892	8.6%	$52.15	+58.7%	COMMON STOCKS	595112103
PTON	PELOTON INTERACTIVE INC-A	289,524	$32,554	5.9%	$41.48	+219.8%	CL A COM	70614W100
—	SMART GLOBAL HOLDINGS INC	636,302	$29,283	5.3%	$24.08	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	194,436	$26,890	4.9%	$105.17	+37.5%	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	494,966	$24,243	4.4%	$33.91	—	ORD	G5876H105
CRWD	CROWDSTRIKE HOLDINGS INC - A	123,237	$22,492	4.1%	$89.97	+135.2%	CL A	22788C105
CRM	SALESFORCE.COM INC	96,256	$20,394	3.7%	$164.80	+33.5%	COMMON STOCKS	79466L302
—	ZENDESK INC	131,171	$17,396	3.1%	$75.10	—	COMMON STOCKS	98936J101
IIIV	I3 VERTICALS INC-CLASS A	353,062	$10,989	2.0%	$26.01	+22.5%	COMMON CL A	46571Y107
CDLX	CARDLYTICS INC	83,876	$9,201	1.7%	$53.90	+145.0%	COMMON STOCKS	14161W105
—	COUPA SOFTWARE INC	29,901	$7,609	1.4%	$77.88	—	COMMON STOCKS	22266L106
—	AVALARA INC	41,362	$5,519	1.0%	$134.08	—	COMMON STOCKS	05338G106
—	Eargo	78,141	$3,903	0.7%	$40.54	—	COMMON STOCKS	270087109
GDYN	GRID DYNAMICS HOLDINGS INC	207,536	$3,306	0.6%	$9.76	+47.3%	CL A	39813G109
—	FIREEYE INC	142,035	$2,823	0.5%	$12.18	—	COMMON STOCKS	31816Q101
—	Uber	45,000	$2,295	0.4%	$51.00	—	COMMON STOCKS	90353T900
—	Casper Sleep Inc	343,417	$2,124	0.4%	$3.86	—	COMMON STOCKS	147626105