CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (19)

NTNX NUTANIX INC - A 13.5%

Value $81.49M Shares 2,132,048 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 11.4%

Value $68.68M Shares 44,090 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 10.2%

Value $61.94M Shares 166,927 Est. Cost — Unrealized —

— LAM RESEARCH CORP 8.3%

Value $50.38M Shares 77,424 Est. Cost — Unrealized —

CVNA CARVANA CO 7.9%

Value $47.6M Shares 157,714 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 7.8%

Value $47.1M Shares 379,801 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 7.5%

Value $45.3M Shares 533,048 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 6.4%

Value $38.95M Shares 159,436 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 5.1%

Value $30.85M Shares 122,767 Est. Cost — Unrealized —

— SMART GLOBAL HOLDINGS INC 5.0%

Value $30.52M Shares 640,172 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 4.8%

Value $29.21M Shares 215,826 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.3%

Value $26.24M Shares 449,846 Est. Cost — Unrealized —

— ZENDESK INC 3.1%

Value $18.94M Shares 131,191 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.8%

Value $10.64M Shares 352,002 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 1.3%

Value $7.772M Shares 29,651 Est. Cost — Unrealized —

Value $3.052M Shares 76,481 Est. Cost — Unrealized —

— FIREEYE INC 0.5%

Value $2.872M Shares 142,035 Est. Cost — Unrealized —

— Casper Sleep Inc 0.3%

Value $1.775M Shares 215,500 Est. Cost — Unrealized —

Value $1.692M Shares 33,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC - A	2,132,048	$81.49M	13.5%	—	—	CL A	67059N108
MELI	MERCADOLIBRE INC	44,090	$68.68M	11.4%	—	—	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	166,927	$61.94M	10.2%	—	—	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	77,424	$50.38M	8.3%	—	—	COMMON STOCKS	512807108
CVNA	CARVANA CO	157,714	$47.6M	7.9%	—	—	CL A	146869102
PTON	PELOTON INTERACTIVE INC-A	379,801	$47.1M	7.8%	—	—	CL A COM	70614W100
MU	MICRON TECHNOLOGY INC	533,048	$45.3M	7.5%	—	—	COMMON STOCKS	595112103
CRM	SALESFORCE.COM INC	159,436	$38.95M	6.4%	—	—	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	122,767	$30.85M	5.1%	—	—	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	640,172	$30.52M	5.0%	—	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	215,826	$29.21M	4.8%	—	—	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	449,846	$26.24M	4.3%	—	—	ORD	G5876H105
—	ZENDESK INC	131,191	$18.94M	3.1%	—	—	COMMON STOCKS	98936J101
IIIV	I3 VERTICALS INC-CLASS A	352,002	$10.64M	1.8%	—	—	COMMON CL A	46571Y107
—	COUPA SOFTWARE INC	29,651	$7.772M	1.3%	—	—	COMMON STOCKS	22266L106
—	Eargo	76,481	$3.052M	0.5%	—	—	COMMON STOCKS	270087109
—	FIREEYE INC	142,035	$2.872M	0.5%	—	—	COMMON STOCKS	31816Q101
—	Casper Sleep Inc	215,500	$1.775M	0.3%	—	—	COMMON STOCKS	147626105
—	Uber	33,750	$1.692M	0.3%	—	—	COMMON STOCKS	90353T900