CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,287,258 (100.0% shares, 0.0% debt)

Holdings (51)

— PANDORA 46.4%
Value ($000) $597,425 Shares 23,773,418 Est. Cost — Unrealized —
META Facebook 3.2%
Value ($000) $41,565 Shares 827,500 Est. Cost $30.85 Unrealized +19.8%
CRM Salesforce.com 2.8%
Value ($000) $36,273 Shares 698,776 Est. Cost $41.33 Unrealized +8.5%
— LinkedIn 2.6%
Value ($000) $33,371 Shares 135,620 Est. Cost — Unrealized —
AMZN Amazon.com 2.5%
Value ($000) $32,346 Shares 103,460 Est. Cost $13.32 Unrealized +11.9%
V Visa 2.5%
Value ($000) $31,765 Shares 166,220 Est. Cost $40.02 Unrealized +5.8%
— Priceline.com 2.3%
Value ($000) $29,722 Shares 29,400 Est. Cost $1010.95 Unrealized —
— Lifelock 2.2%
Value ($000) $28,521 Shares 1,923,229 Est. Cost $14.83 Unrealized —
— CARBONITE 2.2%
Value ($000) $28,436 Shares 2,085,377 Est. Cost — Unrealized —
BFH Alliance Data Systems 2.1%
Value ($000) $27,077 Shares 128,040 Est. Cost $125.34 Unrealized +9.2%
— Avago Technologies Ltd. 2.0%
Value ($000) $25,920 Shares 601,674 Est. Cost — Unrealized —
— Sina Corp. 1.9%
Value ($000) $24,773 Shares 305,200 Est. Cost — Unrealized —
— MARIN SOFTWARE 1.9%
Value ($000) $24,270 Shares 1,933,797 Est. Cost $12.55 Unrealized —
— Cornerstone OnDemand Inc 1.9%
Value ($000) $24,126 Shares 469,019 Est. Cost $51.44 Unrealized —
— InterXion 1.7%
Value ($000) $21,755 Shares 978,211 Est. Cost $22.24 Unrealized —
TDC Teradata Corp. 1.7%
Value ($000) $21,587 Shares 389,381 Est. Cost $58.72 Unrealized 0.0%
— Nordstrom 1.7%
Value ($000) $21,445 Shares 381,580 Est. Cost $56.20 Unrealized —
— Shutterfly 1.6%
Value ($000) $20,620 Shares 369,011 Est. Cost — Unrealized —
— Splunk 1.4%
Value ($000) $17,700 Shares 294,800 Est. Cost — Unrealized —
QCOM Qualcomm 1.3%
Value ($000) $16,372 Shares 243,200 Est. Cost $45.06 Unrealized +3.3%
— Equinix 1.2%
Value ($000) $14,925 Shares 81,262 Est. Cost $183.67 Unrealized —
AMCX AMC Networks 1.2%
Value ($000) $14,906 Shares 217,600 Est. Cost $64.53 Unrealized +2.6%
VRSK Verisk Analytics 1.0%
Value ($000) $13,343 Shares 205,400 Est. Cost $57.10 Unrealized +5.6%
— Vantiv Inc. 0.9%
Value ($000) $11,730 Shares 419,831 Est. Cost $27.94 Unrealized —
— HSN INC 0.9%
Value ($000) $11,540 Shares 215,223 Est. Cost — Unrealized —
— Citrix Systems 0.9%
Value ($000) $11,502 Shares 162,889 Est. Cost — Unrealized —
EVTC Evertec Inc 0.9%
Value ($000) $11,223 Shares 505,300 Est. Cost $20.84 Unrealized 0.0%
EBAY eBay 0.9%
Value ($000) $11,187 Shares 200,500 Est. Cost $20.18 Unrealized -1.1%
— Qlik Technologies 0.8%
Value ($000) $10,625 Shares 310,400 Est. Cost $34.23 Unrealized —
MA Mastercard 0.5%
Value ($000) $6,755 Shares 10,040 Est. Cost $58.30 Unrealized 0.0%
— Exar Corporation 0.5%
Value ($000) $6,106 Shares 455,349 Est. Cost — Unrealized —
— RDA Microelectronics 0.4%
Value ($000) $5,777 Shares 377,804 Est. Cost — Unrealized —
— Jive Software 0.4%
Value ($000) $5,567 Shares 445,376 Est. Cost $12.50 Unrealized —
— InvenSense 0.4%
Value ($000) $5,556 Shares 315,300 Est. Cost — Unrealized —
— Vocera Communications 0.4%
Value ($000) $5,286 Shares 284,195 Est. Cost $18.60 Unrealized —
— Digitalglobe 0.4%
Value ($000) $4,677 Shares 147,926 Est. Cost $31.62 Unrealized —
— Retailmenot Inc 0.4%
Value ($000) $4,571 Shares 128,500 Est. Cost $35.57 Unrealized —
FORM Formfactor 0.3%
Value ($000) $4,419 Shares 644,212 Est. Cost $5.48 Unrealized +24.2%
— ChannelAdvisor Corp 0.3%
Value ($000) $4,122 Shares 112,523 Est. Cost $36.63 Unrealized —
— Lam Research 0.3%
Value ($000) $3,820 Shares 74,600 Est. Cost — Unrealized —
— Pactera Technology International Ltd 0.3%
Value ($000) $3,637 Shares 617,551 Est. Cost — Unrealized —
— Responsys 0.3%
Value ($000) $3,427 Shares 207,462 Est. Cost — Unrealized —
THRM Gentherm Inc 0.2%
Value ($000) $2,621 Shares 137,300 Est. Cost $18.66 Unrealized 0.0%
— Wet Seal Inc. 0.1%
Value ($000) $1,739 Shares 442,600 Est. Cost — Unrealized —
EHTH eHealth 0.1%
Value ($000) $1,526 Shares 47,300 Est. Cost $27.56 Unrealized 0.0%
— ADEPT TECHNOLOGY, INC 0.1%
Value ($000) $972 Shares 135,100 Est. Cost — Unrealized —
— Fireeye 0.0%
Value ($000) $415 Shares 10,000 Est. Cost $41.50 Unrealized —
— Infoblox 0.0%
Value ($000) $61 Shares 1,460 Est. Cost — Unrealized —
PANW Palo Alto Networks Inc. 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $7.89 Unrealized 0.0%
— Fusion io Inc 0.0%
Value ($000) $55 Shares 4,110 Est. Cost — Unrealized —
— ShoreTel 0.0%
Value ($000) $42 Shares 6,950 Est. Cost $6.04 Unrealized —