CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $605,000 (100.0% shares, 0.0% debt)

Holdings (19)

NTNX NUTANIX INC - A 13.5%

Value ($000) $81,487 Shares 2,132,048 Est. Cost $28.31 Unrealized +10.1%

MELI MERCADOLIBRE INC 11.4%

Value ($000) $68,683 Shares 44,090 Est. Cost $382.15 Unrealized +284.2%

PANW PALO ALTO NETWORKS INC 10.2%

Value ($000) $61,938 Shares 166,927 Est. Cost $30.77 Unrealized +92.5%

— LAM RESEARCH CORP 8.3%

Value ($000) $50,380 Shares 77,424 Est. Cost $237.64 Unrealized —

CVNA CARVANA CO 7.9%

Value ($000) $47,601 Shares 157,714 Est. Cost $50.01 Unrealized +444.0%

PTON PELOTON INTERACTIVE INC-A 7.8%

Value ($000) $47,103 Shares 379,801 Est. Cost $56.92 Unrealized +87.0%

MU MICRON TECHNOLOGY INC 7.5%

Value ($000) $45,298 Shares 533,048 Est. Cost $52.15 Unrealized +57.9%

CRM SALESFORCE.COM INC 6.4%

Value ($000) $38,945 Shares 159,436 Est. Cost $189.73 Unrealized +20.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.1%

Value ($000) $30,853 Shares 122,767 Est. Cost $89.97 Unrealized +139.2%

— SMART GLOBAL HOLDINGS INC 5.0%

Value ($000) $30,523 Shares 640,172 Est. Cost $24.08 Unrealized —

EEFT EURONET WORLDWIDE INC 4.8%

Value ($000) $29,212 Shares 215,826 Est. Cost $109.19 Unrealized +33.5%

— MARVELL TECHNOLOGY GROUP LTD 4.3%

Value ($000) $26,240 Shares 449,846 Est. Cost $33.91 Unrealized —

— ZENDESK INC 3.1%

Value ($000) $18,936 Shares 131,191 Est. Cost $75.10 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.8%

Value ($000) $10,638 Shares 352,002 Est. Cost $26.01 Unrealized +21.9%

— COUPA SOFTWARE INC 1.3%

Value ($000) $7,772 Shares 29,651 Est. Cost $77.88 Unrealized —

— Eargo 0.5%

Value ($000) $3,052 Shares 76,481 Est. Cost $40.54 Unrealized —

— FIREEYE INC 0.5%

Value ($000) $2,872 Shares 142,035 Est. Cost $12.18 Unrealized —

— Casper Sleep Inc 0.3%

Value ($000) $1,775 Shares 215,500 Est. Cost $3.86 Unrealized —

— Uber 0.3%

Value ($000) $1,692 Shares 33,750 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC - A	2,132,048	$81,487	13.5%	$28.31	+10.1%	CL A	67059N108
MELI	MERCADOLIBRE INC	44,090	$68,683	11.4%	$382.15	+284.2%	COMMON STOCKS	58733R102
PANW	PALO ALTO NETWORKS INC	166,927	$61,938	10.2%	$30.77	+92.5%	COMMON STOCKS	697435105
—	LAM RESEARCH CORP	77,424	$50,380	8.3%	$237.64	—	COMMON STOCKS	512807108
CVNA	CARVANA CO	157,714	$47,601	7.9%	$50.01	+444.0%	CL A	146869102
PTON	PELOTON INTERACTIVE INC-A	379,801	$47,103	7.8%	$56.92	+87.0%	CL A COM	70614W100
MU	MICRON TECHNOLOGY INC	533,048	$45,298	7.5%	$52.15	+57.9%	COMMON STOCKS	595112103
CRM	SALESFORCE.COM INC	159,436	$38,945	6.4%	$189.73	+20.0%	COMMON STOCKS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	122,767	$30,853	5.1%	$89.97	+139.2%	CL A	22788C105
—	SMART GLOBAL HOLDINGS INC	640,172	$30,523	5.0%	$24.08	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	215,826	$29,212	4.8%	$109.19	+33.5%	COMMON STOCKS	298736109
—	MARVELL TECHNOLOGY GROUP LTD	449,846	$26,240	4.3%	$33.91	—	ORD	G5876H105
—	ZENDESK INC	131,191	$18,936	3.1%	$75.10	—	COMMON STOCKS	98936J101
IIIV	I3 VERTICALS INC-CLASS A	352,002	$10,638	1.8%	$26.01	+21.9%	COMMON CL A	46571Y107
—	COUPA SOFTWARE INC	29,651	$7,772	1.3%	$77.88	—	COMMON STOCKS	22266L106
—	Eargo	76,481	$3,052	0.5%	$40.54	—	COMMON STOCKS	270087109
—	FIREEYE INC	142,035	$2,872	0.5%	$12.18	—	COMMON STOCKS	31816Q101
—	Casper Sleep Inc	215,500	$1,775	0.3%	$3.86	—	COMMON STOCKS	147626105
—	Uber	33,750	$1,692	0.3%	$51.00	—	COMMON STOCKS	90353T900