CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $0

Holdings (51)

— ADEPT TECHNOLOGY, INC —

Value ($000) $0 Shares 383,719 Est. Cost — Unrealized —

AMCX AMC Networks —

Value ($000) $0 Shares 218,600 Est. Cost $64.53 Unrealized 0.0%

— AOL Inc —

Value ($000) $0 Shares 456,200 Est. Cost — Unrealized —

— AVG Technologies N.V. —

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

BFH Alliance Data Systems —

Value ($000) $0 Shares 79,100 Est. Cost $118.19 Unrealized 0.0%

AMZN Amazon.com —

Value ($000) $0 Shares 110,900 Est. Cost $13.32 Unrealized 0.0%

Value ($000) $0 Shares 837,879 Est. Cost — Unrealized —

— Wet Seal Inc. —

Value ($000) $0 Shares 588,500 Est. Cost — Unrealized —

WEX Wex Inc —

Value ($000) $0 Shares 105,600 Est. Cost $74.24 Unrealized 0.0%

Value ($000) $0 Shares 72,200 Est. Cost — Unrealized —

— CARBONITE INC —

Value ($000) $0 Shares 2,085,377 Est. Cost — Unrealized —

— ChannelAdvisor Corp —

Value ($000) $0 Shares 77,000 Est. Cost — Unrealized —

— Citrix Systems —

Value ($000) $0 Shares 188,402 Est. Cost — Unrealized —

CSGP CoStar Group —

Value ($000) $0 Shares 31,500 Est. Cost $11.32 Unrealized 0.0%

— Cornerstone OnDemand Inc —

Value ($000) $0 Shares 273,900 Est. Cost — Unrealized —

— Cyrusone —

Value ($000) $0 Shares 1,410 Est. Cost — Unrealized —

Value ($000) $0 Shares 347,400 Est. Cost $20.18 Unrealized 0.0%

— EQUINIX INC —

Value ($000) $0 Shares 61,262 Est. Cost — Unrealized —

— Exar Corporation —

Value ($000) $0 Shares 710,616 Est. Cost — Unrealized —

META Facebook Inc. —

Value ($000) $0 Shares 438,900 Est. Cost $25.44 Unrealized 0.0%

XLF Financial Select Sector SPDR Fund —

Value ($000) $0 Shares 430,600 Est. Cost — Unrealized —

FORM Formfactor —

Value ($000) $0 Shares 708,912 Est. Cost $5.48 Unrealized 0.0%

— Fusion io Inc —

Value ($000) $0 Shares 518,708 Est. Cost — Unrealized —

Value ($000) $0 Shares 8,100 Est. Cost — Unrealized —

— HSN INC —

Value ($000) $0 Shares 241,423 Est. Cost — Unrealized —

— HomeAway Inc. —

Value ($000) $0 Shares 382,423 Est. Cost — Unrealized —

— Infoblox —

Value ($000) $0 Shares 1,560 Est. Cost — Unrealized —

— InterXion —

Value ($000) $0 Shares 920,221 Est. Cost — Unrealized —

— InvenSense —

Value ($000) $0 Shares 369,700 Est. Cost — Unrealized —

— Jive Software —

Value ($000) $0 Shares 320,692 Est. Cost — Unrealized —

KLAC KLA-Tencor —

Value ($000) $0 Shares 49,100 Est. Cost $33.95 Unrealized 0.0%

— Lam Research —

Value ($000) $0 Shares 112,700 Est. Cost — Unrealized —

— Lifelock —

Value ($000) $0 Shares 747,056 Est. Cost — Unrealized —

— LinkedIn —

Value ($000) $0 Shares 204,100 Est. Cost — Unrealized —

— Marin Software —

Value ($000) $0 Shares 1,871,120 Est. Cost — Unrealized —

— Meru Networks —

Value ($000) $0 Shares 9,350 Est. Cost — Unrealized —

— Nordstrom —

Value ($000) $0 Shares 375,080 Est. Cost — Unrealized —

— Pactera Technology International Ltd —

Value ($000) $0 Shares 958,451 Est. Cost — Unrealized —

— PANDORA MEDIA INC —

Value ($000) $0 Shares 30,008,247 Est. Cost — Unrealized —

— Priceline.com —

Value ($000) $0 Shares 29,100 Est. Cost — Unrealized —

QCOM Qualcomm —

Value ($000) $0 Shares 300,500 Est. Cost $45.06 Unrealized 0.0%

— RDA Microelectronics —

Value ($000) $0 Shares 788,420 Est. Cost — Unrealized —

— Research in Motion —

Value ($000) $0 Shares 272,246 Est. Cost — Unrealized —

— Responsys —

Value ($000) $0 Shares 760,925 Est. Cost — Unrealized —

CRM Salesforce.com —

Value ($000) $0 Shares 604,976 Est. Cost $40.78 Unrealized 0.0%

— Shutterfly —

Value ($000) $0 Shares 371,541 Est. Cost — Unrealized —

Value ($000) $0 Shares 360,700 Est. Cost — Unrealized —

— Splunk Inc —

Value ($000) $0 Shares 345,600 Est. Cost — Unrealized —

— Vantiv Inc. —

Value ($000) $0 Shares 344,690 Est. Cost — Unrealized —

VRSK Verisk Analytics —

Value ($000) $0 Shares 335,900 Est. Cost $57.10 Unrealized 0.0%

Value ($000) $0 Shares 243,200 Est. Cost $40.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADEPT TECHNOLOGY, INC	383,719	$0	—	—	—	COMMON STOCKS	006854202
AMCX	AMC Networks	218,600	$0	—	$64.53	0.0%	CL A	00164V103
—	AOL Inc	456,200	$0	—	—	—	COMMON STOCKS	00184X105
—	AVG Technologies N.V.	25,000	$0	—	—	—	SHS	N07831105
BFH	Alliance Data Systems	79,100	$0	—	$118.19	0.0%	COMMON STOCKS	018581108
AMZN	Amazon.com	110,900	$0	—	$13.32	0.0%	COMMON STOCKS	023135106
—	Avago	837,879	$0	—	—	—	COMMON STOCKS	Y0486S104
—	Wet Seal Inc.	588,500	$0	—	—	—	CL A	961840105
WEX	Wex Inc	105,600	$0	—	$74.24	0.0%	COMMON STOCKS	96208T104
BIDU	Baidu	72,200	$0	—	—	—	SPON ADR REP A	056752108
—	CARBONITE INC	2,085,377	$0	—	—	—	COMMON STOCKS	141337105
—	ChannelAdvisor Corp	77,000	$0	—	—	—	COMMON STOCKS	159179100
—	Citrix Systems	188,402	$0	—	—	—	COMMON STOCKS	177376100
CSGP	CoStar Group	31,500	$0	—	$11.32	0.0%	COMMON STOCKS	22160N109
—	Cornerstone OnDemand Inc	273,900	$0	—	—	—	COMMON STOCKS	21925Y103
—	Cyrusone	1,410	$0	—	—	—	COMMON STOCKS	23283R100
EBAY	eBay	347,400	$0	—	$20.18	0.0%	COMMON STOCKS	278642103
—	EQUINIX INC	61,262	$0	—	—	—	COMMON STOCKS	29444U502
—	Exar Corporation	710,616	$0	—	—	—	COMMON STOCKS	300645108
META	Facebook Inc.	438,900	$0	—	$25.44	0.0%	CL A	30303M102
XLF	Financial Select Sector SPDR Fund	430,600	$0	—	—	—	SBI INT-FINL	81369Y605
FORM	Formfactor	708,912	$0	—	$5.48	0.0%	COMMON STOCKS	346375108
—	Fusion io Inc	518,708	$0	—	—	—	COMMON STOCKS	36112J107
—	Google	8,100	$0	—	—	—	CL A	38259P508
—	HSN INC	241,423	$0	—	—	—	COMMON STOCKS	404303109
—	HomeAway Inc.	382,423	$0	—	—	—	COMMON STOCKS	43739Q100
—	Infoblox	1,560	$0	—	—	—	COMMON STOCKS	45672H104
—	InterXion	920,221	$0	—	—	—	SHS	N47279109
—	InvenSense	369,700	$0	—	—	—	COMMON STOCKS	46123D205
—	Jive Software	320,692	$0	—	—	—	COMMON STOCKS	47760A108
KLAC	KLA-Tencor	49,100	$0	—	$33.95	0.0%	COMMON STOCKS	482480100
—	Lam Research	112,700	$0	—	—	—	COMMON STOCKS	512807108
—	Lifelock	747,056	$0	—	—	—	COMMON STOCKS	53224V100
—	LinkedIn	204,100	$0	—	—	—	COM CL A	53578A108
—	Marin Software	1,871,120	$0	—	—	—	COMMON STOCKS	56804T106
—	Meru Networks	9,350	$0	—	—	—	COMMON STOCKS	59047Q103
—	Nordstrom	375,080	$0	—	—	—	COMMON STOCKS	655664100
—	Pactera Technology International Ltd	958,451	$0	—	—	—	SPONSORED ADR	695255109
—	PANDORA MEDIA INC	30,008,247	$0	—	—	—	COMMON STOCKS	698354107
—	Priceline.com	29,100	$0	—	—	—	COMMON NEW	741503403
QCOM	Qualcomm	300,500	$0	—	$45.06	0.0%	COMMON STOCKS	747525103
—	RDA Microelectronics	788,420	$0	—	—	—	SPONSORED ADR	749394102
—	Research in Motion	272,246	$0	—	—	—	COMMON STOCKS	760975102
—	Responsys	760,925	$0	—	—	—	COMMON STOCKS	761248103
CRM	Salesforce.com	604,976	$0	—	$40.78	0.0%	COMMON STOCKS	79466L302
—	Shutterfly	371,541	$0	—	—	—	COMMON STOCKS	82568P304
—	Sina	360,700	$0	—	—	—	ORD	G81477104
—	Splunk Inc	345,600	$0	—	—	—	COMMON STOCKS	848637104
—	Vantiv Inc.	344,690	$0	—	—	—	CL A	92210H105
VRSK	Verisk Analytics	335,900	$0	—	$57.10	0.0%	CL A	92345Y106
V	Visa	243,200	$0	—	$40.02	0.0%	COM CL A	92826C839