Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CROSSLINK CAPITAL INC 08-13-2019 06-30-2019 26 438,970,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Coupa Software Inc COMMON STOCKS 1 $65,608,000 518,192 14.95 11.71 -1,272 -0.24
Tableau Software CL A 2 $38,573,000 232,339 8.79 3.84 110,744 91.08
MercadoLibre COMMON STOCKS 3 $37,575,000 61,420 8.56 7.42 2,450 4.15
Worldpay Inc CL A 4 $33,468,000 273,099 7.62 7.36 11,370 4.34
Pandora Media Inc. COMMON STOCKS Liquidated $0 0 9.42 4,124,669 +Inf
Euronet Worldwide COMMON STOCKS 6 $33,362,000 198,300 7.60 7.22 -6,160 -3.01
Sirius XM Radio COMMON STOCKS Liquidated $0 0 7.41 5,273,817 +Inf
Palo Alto Networks COMMON STOCKS 8 $27,927,000 137,058 6.36 7.22 17,060 14.22
Sirius XM Radio COMMON STOCKS 9 $26,638,000 4,773,817 6.07 4,773,817 +Inf
Carvana Co COMMON STOCKS 10 $23,502,000 375,489 5.35 4.49 63,360 20.30
Talend SA ADS 11 $21,974,000 569,410 5.01 6.74 31,266 5.81
Paypal Holdings COMMON STOCKS 12 $17,618,000 153,920 4.01 3.83 4,880 3.27
Proofpoint Inc COMMON STOCKS 13 $17,025,000 141,577 3.88 3.49 25,610 22.08
Symantec COMMON STOCKS 14 $15,978,000 734,287 3.64 6.38 -385,160 -34.41
Cyrusone COMMON STOCKS Liquidated $0 0 3.32 222,750 +Inf
Lam Research COMMON STOCKS 16 $11,445,000 60,931 2.61 3.35 -14,690 -19.43
Fireeye COMMON STOCKS 17 $10,844,000 804,496 2.47 804,496 +Inf
Monolithic Power Systems COMMON STOCKS 18 $10,758,000 79,230 2.45 1.97 20,640 35.23
Marvell Technology ORD 19 $9,273,000 388,476 2.11 2.37 -92,040 -19.15
I3 Verticals Inc COMMON CL A 20 $8,767,000 297,691 2.00 2.28 -86,113 -22.44
Box Inc - Class A CLA Liquidated $0 0 2.03 424,813 +Inf
Equinix (private) COMMON STOCKS Liquidated $0 0 1.82 3.15 -15,500 -48.90
Tesla Motors COMMON STOCKS Liquidated $0 0 1.79 2.90 -5,080 -16.47
Formfactor COMMON STOCKS 24 $6,399,000 408,339 1.46 1.72 -22,620 -5.25
Personalis, Inc. COMMON STOCKS 25 $5,430,000 200,000 1.24 200,000 +Inf
Smart Global Holdings SHS 26 $5,427,000 236,039 1.24 0.98 29,360 14.21
Nutanix Inc - A CL A 27 $4,547,000 175,270 1.04 0.78 91,750 109.85
Oracle COMMON STOCKS Liquidated $0 0 1.12 87,720 +Inf
Etsy Inc COMMON STOCKS Liquidated $0 0 0.90 2.57 -137,040 -71.64
Pivotal Software Inc COMMON CL A Liquidated $0 0 1.02 221,454 +Inf
Everbridge Inc COMMON STOCKS Liquidated $0 0 0.68 1.11 -33,030 -47.50
Box Inc - Class A CL A Liquidated $2,357,000 133,843 0.54 4.95 133,843 +Inf
Salesforce.com COMMON STOCKS 33 $2,145,000 14,134 0.49 2.21 -42,080 -74.86
InterXion SHS Liquidated $0 0 0.46 30,310 +Inf
iShares Trust Russell 2000 Growth RUS 2000 GRW ETF 35 $1,051,000 5,230 0.24 5,230 +Inf
SPDR Trust Series I TR UNIT 36 $1,037,000 3,540 0.24 3,540 +Inf
Adaptive Biotechnologies Corp COMMON STOCKS 37 $242,000 5,000 0.06 5,000 +Inf
Debug Info- Version: 1.9