CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (47)

— PANDORA 53.5%

Value $592M Shares 22,273,418 Est. Cost — Unrealized —

CRM Salesforce.com 2.6%

Value $28.7M Shares 520,025 Est. Cost — Unrealized —

Value $27.85M Shares 125,065 Est. Cost — Unrealized —

AMZN Amazon.com 2.5%

Value $27.33M Shares 68,531 Est. Cost — Unrealized —

META Facebook 2.4%

Value $26.88M Shares 491,876 Est. Cost — Unrealized —

— CARBONITE 2.2%

Value $24.67M Shares 2,085,377 Est. Cost — Unrealized —

— Lifelock 2.2%

Value $24.47M Shares 1,491,006 Est. Cost — Unrealized —

— Priceline.com 2.2%

Value $24.39M Shares 20,979 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.0%

Value $22.04M Shares 83,818 Est. Cost — Unrealized —

Value $18.82M Shares 355,909 Est. Cost — Unrealized —

— Marin Software 1.7%

Value $18.81M Shares 1,836,506 Est. Cost — Unrealized —

— InterXion 1.7%

Value $18.34M Shares 776,652 Est. Cost — Unrealized —

— Cornerstone OnDemand 1.6%

Value $18M Shares 337,679 Est. Cost — Unrealized —

— Vantiv 1.5%

Value $17M Shares 521,416 Est. Cost — Unrealized —

— Splunk 1.5%

Value $16.53M Shares 240,693 Est. Cost — Unrealized —

— Shutterfly 1.5%

Value $16.27M Shares 319,369 Est. Cost — Unrealized —

AMCX AMC Networks 1.5%

Value $16.06M Shares 235,797 Est. Cost — Unrealized —

— Nordstrom 1.4%

Value $15.69M Shares 253,941 Est. Cost — Unrealized —

— Equinix (public) 1.3%

Value $14.42M Shares 81,262 Est. Cost — Unrealized —

— LinkedIn 1.2%

Value $13.6M Shares 62,723 Est. Cost — Unrealized —

— Digitalglobe 1.2%

Value $13.57M Shares 329,668 Est. Cost — Unrealized —

SYNA SYNAPTICS 1.0%

Value $11.12M Shares 221,203 Est. Cost — Unrealized —

QCOM Qualcomm 0.9%

Value $10.15M Shares 136,749 Est. Cost — Unrealized —

GDOT Green Dot Corporation 0.8%

Value $8.358M Shares 332,339 Est. Cost — Unrealized —

— Lam Research 0.7%

Value $7.767M Shares 142,638 Est. Cost — Unrealized —

— HSN INC 0.6%

Value $7.111M Shares 114,140 Est. Cost — Unrealized —

— RDA Microelectronics 0.6%

Value $6.922M Shares 387,135 Est. Cost — Unrealized —

EVTC Evertec Inc 0.5%

Value $5.353M Shares 217,060 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 0.5%

Value $5.254M Shares 109,801 Est. Cost — Unrealized —

— Iron Mountain 0.5%

Value $5.239M Shares 172,610 Est. Cost — Unrealized —

— Responsys 0.5%

Value $5.134M Shares 187,308 Est. Cost — Unrealized —

— InvenSense 0.4%

Value $4.946M Shares 238,015 Est. Cost — Unrealized —

— Red Hat 0.4%

Value $4.167M Shares 74,365 Est. Cost — Unrealized —

— Marketo Inc 0.4%

Value $4.081M Shares 110,087 Est. Cost — Unrealized —

— Exar Corporation 0.3%

Value $3.725M Shares 315,975 Est. Cost — Unrealized —

EHTH eHealth 0.3%

Value $3.564M Shares 76,658 Est. Cost — Unrealized —

— Twitter 0.3%

Value $3.409M Shares 53,555 Est. Cost — Unrealized —

— Vocera Communications 0.3%

Value $3.407M Shares 218,255 Est. Cost — Unrealized —

FORM Formfactor 0.3%

Value $2.77M Shares 460,881 Est. Cost — Unrealized —

THRM Gentherm Inc 0.2%

Value $2.675M Shares 99,790 Est. Cost — Unrealized —

Value $2.341M Shares 616,076 Est. Cost — Unrealized —

— Jive Software 0.2%

Value $1.926M Shares 171,184 Est. Cost — Unrealized —

CRTO Criteo SA-Spon ADR 0.1%

Value $1.058M Shares 30,928 Est. Cost — Unrealized —

— ShoreTel 0.0%

Value $128K Shares 13,840 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc. 0.0%

Value $117K Shares 2,040 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $92,000 Shares 2,800 Est. Cost — Unrealized —

— Rovi Corp 0.0%

Value $44,000 Shares 2,210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA	22,273,418	$592M	53.5%	—	—	COMMON STOCKS	698354107
CRM	Salesforce.com	520,025	$28.7M	2.6%	—	—	COMMON STOCKS	79466L302
V	Visa	125,065	$27.85M	2.5%	—	—	CL A	92826C839
AMZN	Amazon.com	68,531	$27.33M	2.5%	—	—	COMMON STOCKS	023135106
META	Facebook	491,876	$26.88M	2.4%	—	—	CL A	30303M102
—	CARBONITE	2,085,377	$24.67M	2.2%	—	—	COMMON STOCKS	014133710
—	Lifelock	1,491,006	$24.47M	2.2%	—	—	COMMON STOCKS	53224V100
—	Priceline.com	20,979	$24.39M	2.2%	—	—	COMMON NEW	741503403
BFH	Alliance Data Systems	83,818	$22.04M	2.0%	—	—	COMMON STOCKS	018581108
—	Avago	355,909	$18.82M	1.7%	—	—	COMMON STOCKS	y0486s104
—	Marin Software	1,836,506	$18.81M	1.7%	—	—	COMMON STOCKS	56804T106
—	InterXion	776,652	$18.34M	1.7%	—	—	SHS	N47279109
—	Cornerstone OnDemand	337,679	$18M	1.6%	—	—	COMMON STOCKS	21925Y103
—	Vantiv	521,416	$17M	1.5%	—	—	CL A	92210H105
—	Splunk	240,693	$16.53M	1.5%	—	—	COMMON STOCKS	848637104
—	Shutterfly	319,369	$16.27M	1.5%	—	—	COMMON STOCKS	82568P304
AMCX	AMC Networks	235,797	$16.06M	1.5%	—	—	CL A	00164V103
—	Nordstrom	253,941	$15.69M	1.4%	—	—	COMMON STOCKS	655664100
—	Equinix (public)	81,262	$14.42M	1.3%	—	—	COMMON STOCKS	29444U502
—	LinkedIn	62,723	$13.6M	1.2%	—	—	COM CLA A	53578A108
—	Digitalglobe	329,668	$13.57M	1.2%	—	—	COMMON STOCKS	25389M877
SYNA	SYNAPTICS	221,203	$11.12M	1.0%	—	—	COMMON STOCKS	87157D109
QCOM	Qualcomm	136,749	$10.15M	0.9%	—	—	COMMON STOCKS	747525103
GDOT	Green Dot Corporation	332,339	$8.358M	0.8%	—	—	CL A	39304D102
—	Lam Research	142,638	$7.767M	0.7%	—	—	COMMON STOCKS	512807108
—	HSN INC	114,140	$7.111M	0.6%	—	—	COMMON STOCKS	404303109
—	RDA Microelectronics	387,135	$6.922M	0.6%	—	—	SPONSORED ADR	749394102
EVTC	Evertec Inc	217,060	$5.353M	0.5%	—	—	COMMON STOCKS	30040P103
EEFT	Euronet Worldwide Inc.	109,801	$5.254M	0.5%	—	—	COMMON STOCKS	298736109
—	Iron Mountain	172,610	$5.239M	0.5%	—	—	COMMON STOCKS	462846106
—	Responsys	187,308	$5.134M	0.5%	—	—	COMMON STOCKS	761248103
—	InvenSense	238,015	$4.946M	0.4%	—	—	COMMON STOCKS	46123D205
—	Red Hat	74,365	$4.167M	0.4%	—	—	COMMON STOCKS	756577102
—	Marketo Inc	110,087	$4.081M	0.4%	—	—	COMMON STOCKS	57063L107
—	Exar Corporation	315,975	$3.725M	0.3%	—	—	COMMON STOCKS	300645108
EHTH	eHealth	76,658	$3.564M	0.3%	—	—	COMMON STOCKS	28238P109
—	Twitter	53,555	$3.409M	0.3%	—	—	COMMON STOCKS	90184L102
—	Vocera Communications	218,255	$3.407M	0.3%	—	—	COMMON STOCKS	92857F107
FORM	Formfactor	460,881	$2.77M	0.3%	—	—	COMMON STOCKS	346375108
THRM	Gentherm Inc	99,790	$2.675M	0.2%	—	—	COMMON STOCKS	37253A103
—	Zynga	616,076	$2.341M	0.2%	—	—	CL A	98986T108
—	Jive Software	171,184	$1.926M	0.2%	—	—	COMMON STOCKS	47760A108
CRTO	Criteo SA-Spon ADR	30,928	$1.058M	0.1%	—	—	SPONS ADS	226718104
—	ShoreTel	13,840	$128K	0.0%	—	—	COMMON STOCKS	825211105
PANW	Palo Alto Networks Inc.	2,040	$117K	0.0%	—	—	COMMON STOCKS	697435105
—	Infoblox	2,800	$92,000	0.0%	—	—	COMMON STOCKS	45672H104
—	Rovi Corp	2,210	$44,000	0.0%	—	—	COMMON STOCKS	779376102