Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROSSLINK CAPITAL INC 11-14-2019 09-30-2019 23 386,024,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Coupa Software Inc COMMON STOCKS 1 $66,775,000 515,362 17.30 14.95 -2,830 -0.55 09-30-2019
Tableau Software CL A Liquidated $0 0 8.79 3.84 110,744 91.08 09-30-2019
Palo Alto Networks COMMON STOCKS 3 $36,076,000 176,990 9.35 6.36 39,932 29.14 09-30-2019
Worldpay Inc CL A Liquidated $0 0 7.62 7.36 11,370 4.34 09-30-2019
Salesforce.com COMMON STOCKS 5 $31,781,000 214,098 8.23 0.49 199,964 1414.77 09-30-2019
Sirius XM Radio COMMON STOCKS Liquidated $0 0 7.41 5,273,817 +Inf 06-30-2019
MercadoLibre COMMON STOCKS 7 $29,860,000 54,170 7.74 8.56 -7,250 -11.80 09-30-2019
Fidelity National Information Services COMMON STOCKS 8 $28,268,000 212,928 7.32 212,928 +Inf 09-30-2019
Sirius XM Radio COMMON STOCKS 9 $25,008,000 4,001,236 6.48 6.07 -772,581 -16.18 09-30-2019
Euronet Worldwide COMMON STOCKS 10 $23,354,000 159,630 6.05 7.60 -38,670 -19.50 09-30-2019
Carvana Co COMMON STOCKS 11 $20,056,000 303,879 5.20 5.35 -71,610 -19.07 09-30-2019
Proofpoint Inc COMMON STOCKS 12 $16,273,000 126,097 4.22 3.88 -15,480 -10.93 09-30-2019
Lam Research COMMON STOCKS 13 $13,067,000 56,541 3.39 2.61 -4,390 -7.20 09-30-2019
Marvell Technology ORD 14 $13,047,000 522,506 3.38 2.11 134,030 34.50 09-30-2019
Paypal Holdings COMMON STOCKS 15 $12,718,000 122,770 3.29 4.01 -31,150 -20.24 09-30-2019
Talend SA ADS 16 $12,075,000 355,359 3.13 5.01 -214,051 -37.59 09-30-2019
Fireeye COMMON STOCKS 17 $9,985,000 804,496 2.59 2.47 0 0.00 09-30-2019
Nutanix Inc - A CL A 18 $8,536,000 325,185 2.21 1.04 149,915 85.53 09-30-2019
Box Inc - Class A CLA Liquidated $0 0 2.03 424,813 +Inf 06-30-2019
I3 Verticals Inc COMMON CL A 20 $7,814,000 388,387 2.02 2.00 90,696 30.47 09-30-2019
Symantec COMMON STOCKS 21 $7,795,000 329,877 2.02 3.64 -404,410 -55.08 09-30-2019
Equinix (private) COMMON STOCKS Liquidated $0 0 1.82 16,200 +Inf 06-30-2019
Monolithic Power Systems COMMON STOCKS 23 $7,257,000 46,629 1.88 2.45 -32,601 -41.15 09-30-2019
Tesla Motors COMMON STOCKS Liquidated $0 0 1.79 25,759 +Inf 06-30-2019
Personalis, Inc. COMMON STOCKS Liquidated $0 0 1.24 200,000 +Inf 09-30-2019
Formfactor COMMON STOCKS 26 $5,141,000 275,729 1.33 1.46 -132,610 -32.48 09-30-2019
Smart Global Holdings SHS 27 $5,117,000 200,829 1.33 1.24 -35,210 -14.92 09-30-2019
Etsy Inc COMMON STOCKS Liquidated $0 0 0.90 54,240 +Inf 06-30-2019
Everbridge Inc COMMON STOCKS Liquidated $0 0 0.68 36,505 +Inf 06-30-2019
Box Inc - Class A CL A 30 $2,215,000 133,763 0.57 0.54 -80 -0.06 09-30-2019
Cardlytics Inc COMMON STOCKS 31 $2,015,000 60,106 0.52 60,106 +Inf 09-30-2019
Avalara Inc COMMON STOCKS 32 $1,791,000 26,617 0.46 26,617 +Inf 09-30-2019
iShares Trust Russell 2000 Growth RUS 2000 GRW ETF Liquidated $0 0 0.24 5,230 +Inf 09-30-2019
SPDR Trust Series I TR UNIT Liquidated $0 0 0.24 3,540 +Inf 09-30-2019
Adaptive Biotechnologies Corp COMMON STOCKS Liquidated $0 0 0.06 5,000 +Inf 09-30-2019
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