CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (22)

MELI MERCADOLIBRE INC 11.8%

Value $65.51M Shares 44,500 Est. Cost — Unrealized —

— LAM RESEARCH CORP 10.8%

Value $59.6M Shares 100,128 Est. Cost — Unrealized —

NTNX NUTANIX INC - A 10.3%

Value $57.15M Shares 2,151,758 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 9.8%

Value $54.08M Shares 167,917 Est. Cost — Unrealized —

CVNA CARVANA CO 8.8%

Value $48.52M Shares 184,904 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 8.6%

Value $47.89M Shares 542,928 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 5.9%

Value $32.55M Shares 289,524 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 5.3%

Value $29.28M Shares 636,302 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 4.9%

Value $26.89M Shares 194,436 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.4%

Value $24.24M Shares 494,966 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 4.1%

Value $22.49M Shares 123,237 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 3.7%

Value $20.39M Shares 96,256 Est. Cost — Unrealized —

— ZENDESK INC 3.1%

Value $17.4M Shares 131,171 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 2.0%

Value $10.99M Shares 353,062 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 1.7%

Value $9.201M Shares 83,876 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 1.4%

Value $7.609M Shares 29,901 Est. Cost — Unrealized —

— AVALARA INC 1.0%

Value $5.519M Shares 41,362 Est. Cost — Unrealized —

Value $3.903M Shares 78,141 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.6%

Value $3.306M Shares 207,536 Est. Cost — Unrealized —

— FIREEYE INC 0.5%

Value $2.823M Shares 142,035 Est. Cost — Unrealized —

Value $2.295M Shares 45,000 Est. Cost — Unrealized —

— Casper Sleep Inc 0.4%

Value $2.124M Shares 343,417 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	44,500	$65.51M	11.8%	—	—	COMMON STOCKS	58733R102
—	LAM RESEARCH CORP	100,128	$59.6M	10.8%	—	—	COMMON STOCKS	512807108
NTNX	NUTANIX INC - A	2,151,758	$57.15M	10.3%	—	—	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	167,917	$54.08M	9.8%	—	—	COMMON STOCKS	697435105
CVNA	CARVANA CO	184,904	$48.52M	8.8%	—	—	CL A	146869102
MU	MICRON TECHNOLOGY INC	542,928	$47.89M	8.6%	—	—	COMMON STOCKS	595112103
PTON	PELOTON INTERACTIVE INC-A	289,524	$32.55M	5.9%	—	—	CL A COM	70614W100
—	SMART GLOBAL HOLDINGS INC	636,302	$29.28M	5.3%	—	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	194,436	$26.89M	4.9%	—	—	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	494,966	$24.24M	4.4%	—	—	ORD	G5876H105
CRWD	CROWDSTRIKE HOLDINGS INC - A	123,237	$22.49M	4.1%	—	—	CL A	22788C105
CRM	SALESFORCE.COM INC	96,256	$20.39M	3.7%	—	—	COMMON STOCKS	79466L302
—	ZENDESK INC	131,171	$17.4M	3.1%	—	—	COMMON STOCKS	98936J101
IIIV	I3 VERTICALS INC-CLASS A	353,062	$10.99M	2.0%	—	—	COMMON CL A	46571Y107
CDLX	CARDLYTICS INC	83,876	$9.201M	1.7%	—	—	COMMON STOCKS	14161W105
—	COUPA SOFTWARE INC	29,901	$7.609M	1.4%	—	—	COMMON STOCKS	22266L106
—	AVALARA INC	41,362	$5.519M	1.0%	—	—	COMMON STOCKS	05338G106
—	Eargo	78,141	$3.903M	0.7%	—	—	COMMON STOCKS	270087109
GDYN	GRID DYNAMICS HOLDINGS INC	207,536	$3.306M	0.6%	—	—	CL A	39813G109
—	FIREEYE INC	142,035	$2.823M	0.5%	—	—	COMMON STOCKS	31816Q101
—	Uber	45,000	$2.295M	0.4%	—	—	COMMON STOCKS	90353T900
—	Casper Sleep Inc	343,417	$2.124M	0.4%	—	—	COMMON STOCKS	147626105