CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $553,886 (100.0% shares, 0.0% debt)

Holdings (19)

NTNX NUTANIX INC - A 14.2%

Value ($000) $78,502 Shares 2,082,274 Est. Cost $28.31 Unrealized +33.6%

PANW PALO ALTO NETWORKS INC 13.8%

Value ($000) $76,543 Shares 159,797 Est. Cost $30.77 Unrealized +128.3%

MELI MERCADOLIBRE INC 12.8%

Value ($000) $70,971 Shares 42,260 Est. Cost $382.15 Unrealized +353.3%

CRM SALESFORCE.COM INC 9.5%

Value ($000) $52,865 Shares 194,916 Est. Cost $200.86 Unrealized +24.9%

— LAM RESEARCH CORP 7.9%

Value ($000) $43,935 Shares 77,194 Est. Cost $237.64 Unrealized —

CVNA CARVANA CO 6.8%

Value ($000) $37,922 Shares 125,761 Est. Cost $50.01 Unrealized +565.0%

— SMART GLOBAL HOLDINGS INC 6.7%

Value ($000) $36,962 Shares 830,602 Est. Cost $28.76 Unrealized —

MU MICRON TECHNOLOGY INC 5.9%

Value ($000) $32,680 Shares 460,418 Est. Cost $52.15 Unrealized +40.5%

— ZENDESK INC 4.1%

Value ($000) $22,448 Shares 192,872 Est. Cost $88.31 Unrealized —

CLBT CELLEBRITE DI LTD 3.7%

Value ($000) $20,426 Shares 2,205,842 Est. Cost $10.13 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 3.2%

Value ($000) $17,919 Shares 140,786 Est. Cost $109.19 Unrealized +21.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.0%

Value ($000) $16,422 Shares 66,817 Est. Cost $89.97 Unrealized +186.8%

PTON PELOTON INTERACTIVE INC-A 2.8%

Value ($000) $15,668 Shares 179,991 Est. Cost $56.92 Unrealized +94.2%

— COUPA SOFTWARE INC 2.4%

Value ($000) $13,335 Shares 60,842 Est. Cost $150.32 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 1.5%

Value ($000) $8,510 Shares 351,502 Est. Cost $26.01 Unrealized +10.9%

— MANDIANT INC 1.1%

Value ($000) $5,941 Shares 333,792 Est. Cost $17.80 Unrealized —

— Uber 0.3%

Value ($000) $1,661 Shares 59,193 Est. Cost $41.14 Unrealized —

— CASPER SLEEP INC 0.2%

Value ($000) $921 Shares 215,500 Est. Cost $3.86 Unrealized —

RELY Remitly Global Inc 0.0%

Value ($000) $255 Shares 7,722 Est. Cost $40.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC - A	2,082,274	$78,502	14.2%	$28.31	+33.6%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	159,797	$76,543	13.8%	$30.77	+128.3%	COMMON STOCKS	697435105
MELI	MERCADOLIBRE INC	42,260	$70,971	12.8%	$382.15	+353.3%	COMMON STOCKS	58733R102
CRM	SALESFORCE.COM INC	194,916	$52,865	9.5%	$200.86	+24.9%	COMMON STOCKS	79466L302
—	LAM RESEARCH CORP	77,194	$43,935	7.9%	$237.64	—	COMMON STOCKS	512807108
CVNA	CARVANA CO	125,761	$37,922	6.8%	$50.01	+565.0%	CL A	146869102
—	SMART GLOBAL HOLDINGS INC	830,602	$36,962	6.7%	$28.76	—	SHS	G8232Y101
MU	MICRON TECHNOLOGY INC	460,418	$32,680	5.9%	$52.15	+40.5%	COMMON STOCKS	595112103
—	ZENDESK INC	192,872	$22,448	4.1%	$88.31	—	COMMON STOCKS	98936J101
CLBT	CELLEBRITE DI LTD	2,205,842	$20,426	3.7%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
EEFT	EURONET WORLDWIDE INC	140,786	$17,919	3.2%	$109.19	+21.5%	COMMON STOCKS	298736109
CRWD	CROWDSTRIKE HOLDINGS INC - A	66,817	$16,422	3.0%	$89.97	+186.8%	CL A	22788C105
PTON	PELOTON INTERACTIVE INC-A	179,991	$15,668	2.8%	$56.92	+94.2%	CL A COM	70614W100
—	COUPA SOFTWARE INC	60,842	$13,335	2.4%	$150.32	—	COMMON STOCKS	22266L106
IIIV	I3 VERTICALS INC-CLASS A	351,502	$8,510	1.5%	$26.01	+10.9%	COMMON CL A	46571Y107
—	MANDIANT INC	333,792	$5,941	1.1%	$17.80	—	COMMON STOCKS	562662106
—	Uber	59,193	$1,661	0.3%	$41.14	—	COMMON STOCKS	90353T900
—	CASPER SLEEP INC	215,500	$921	0.2%	$3.86	—	COMMON STOCKS	147626105
RELY	Remitly Global Inc	7,722	$255	0.0%	$40.89	0.0%	COMMON STOCKS	75960P104