CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,106,753 (100.0% shares, 0.0% debt)

Holdings (47)

— PANDORA 53.5%

Value ($000) $592,472 Shares 22,273,418 Est. Cost — Unrealized —

CRM Salesforce.com 2.6%

Value ($000) $28,700 Shares 520,025 Est. Cost $41.33 Unrealized +27.9%

Value ($000) $27,849 Shares 125,065 Est. Cost $40.02 Unrealized +15.7%

AMZN Amazon.com 2.5%

Value ($000) $27,329 Shares 68,531 Est. Cost $13.32 Unrealized +35.0%

META Facebook 2.4%

Value ($000) $26,881 Shares 491,876 Est. Cost $30.85 Unrealized +61.6%

— CARBONITE 2.2%

Value ($000) $24,669 Shares 2,085,377 Est. Cost $11.83 Unrealized —

— Lifelock 2.2%

Value ($000) $24,467 Shares 1,491,006 Est. Cost $14.83 Unrealized —

— Priceline.com 2.2%

Value ($000) $24,386 Shares 20,979 Est. Cost $1010.95 Unrealized —

BFH Alliance Data Systems 2.0%

Value ($000) $22,038 Shares 83,818 Est. Cost $125.34 Unrealized +31.5%

Value ($000) $18,820 Shares 355,909 Est. Cost $52.88 Unrealized —

— Marin Software 1.7%

Value ($000) $18,806 Shares 1,836,506 Est. Cost $12.55 Unrealized —

— InterXion 1.7%

Value ($000) $18,337 Shares 776,652 Est. Cost $22.24 Unrealized —

— Cornerstone OnDemand 1.6%

Value ($000) $18,002 Shares 337,679 Est. Cost $51.44 Unrealized —

— Vantiv 1.5%

Value ($000) $17,003 Shares 521,416 Est. Cost $28.85 Unrealized —

— Splunk 1.5%

Value ($000) $16,528 Shares 240,693 Est. Cost — Unrealized —

— Shutterfly 1.5%

Value ($000) $16,265 Shares 319,369 Est. Cost — Unrealized —

AMCX AMC Networks 1.5%

Value ($000) $16,060 Shares 235,797 Est. Cost $64.69 Unrealized +3.0%

— Nordstrom 1.4%

Value ($000) $15,694 Shares 253,941 Est. Cost $56.20 Unrealized —

— Equinix (public) 1.3%

Value ($000) $14,421 Shares 81,262 Est. Cost $183.67 Unrealized —

— LinkedIn 1.2%

Value ($000) $13,600 Shares 62,723 Est. Cost — Unrealized —

— Digitalglobe 1.2%

Value ($000) $13,566 Shares 329,668 Est. Cost $36.87 Unrealized —

SYNA SYNAPTICS 1.0%

Value ($000) $11,118 Shares 221,203 Est. Cost $49.01 Unrealized 0.0%

QCOM Qualcomm 0.9%

Value ($000) $10,154 Shares 136,749 Est. Cost $45.06 Unrealized +11.8%

GDOT Green Dot Corporation 0.8%

Value ($000) $8,358 Shares 332,339 Est. Cost $23.30 Unrealized 0.0%

— Lam Research 0.7%

Value ($000) $7,767 Shares 142,638 Est. Cost $54.45 Unrealized —

— HSN INC 0.6%

Value ($000) $7,111 Shares 114,140 Est. Cost — Unrealized —

— RDA Microelectronics 0.6%

Value ($000) $6,922 Shares 387,135 Est. Cost $17.88 Unrealized —

EVTC Evertec Inc 0.5%

Value ($000) $5,353 Shares 217,060 Est. Cost $20.84 Unrealized -4.8%

EEFT Euronet Worldwide Inc. 0.5%

Value ($000) $5,254 Shares 109,801 Est. Cost $44.91 Unrealized 0.0%

— Iron Mountain 0.5%

Value ($000) $5,239 Shares 172,610 Est. Cost $30.35 Unrealized —

— Responsys 0.5%

Value ($000) $5,134 Shares 187,308 Est. Cost — Unrealized —

— InvenSense 0.4%

Value ($000) $4,946 Shares 238,015 Est. Cost — Unrealized —

— Red Hat 0.4%

Value ($000) $4,167 Shares 74,365 Est. Cost $56.03 Unrealized —

— Marketo Inc 0.4%

Value ($000) $4,081 Shares 110,087 Est. Cost $37.07 Unrealized —

— Exar Corporation 0.3%

Value ($000) $3,725 Shares 315,975 Est. Cost — Unrealized —

EHTH eHealth 0.3%

Value ($000) $3,564 Shares 76,658 Est. Cost $32.97 Unrealized +26.4%

— Twitter 0.3%

Value ($000) $3,409 Shares 53,555 Est. Cost $63.65 Unrealized —

— Vocera Communications 0.3%

Value ($000) $3,407 Shares 218,255 Est. Cost $18.60 Unrealized —

FORM Formfactor 0.3%

Value ($000) $2,770 Shares 460,881 Est. Cost $5.48 Unrealized +4.4%

THRM Gentherm Inc 0.2%

Value ($000) $2,675 Shares 99,790 Est. Cost $18.66 Unrealized +22.9%

Value ($000) $2,341 Shares 616,076 Est. Cost $3.80 Unrealized —

— Jive Software 0.2%

Value ($000) $1,926 Shares 171,184 Est. Cost $12.50 Unrealized —

CRTO Criteo SA-Spon ADR 0.1%

Value ($000) $1,058 Shares 30,928 Est. Cost $34.21 Unrealized —

— ShoreTel 0.0%

Value ($000) $128 Shares 13,840 Est. Cost $7.64 Unrealized —

PANW Palo Alto Networks Inc. 0.0%

Value ($000) $117 Shares 2,040 Est. Cost $7.90 Unrealized +0.3%

— Infoblox 0.0%

Value ($000) $92 Shares 2,800 Est. Cost $32.86 Unrealized —

— Rovi Corp 0.0%

Value ($000) $44 Shares 2,210 Est. Cost $19.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA	22,273,418	$592,472	53.5%	—	—	COMMON STOCKS	698354107
CRM	Salesforce.com	520,025	$28,700	2.6%	$41.33	+27.9%	COMMON STOCKS	79466L302
V	Visa	125,065	$27,849	2.5%	$40.02	+15.7%	CL A	92826C839
AMZN	Amazon.com	68,531	$27,329	2.5%	$13.32	+35.0%	COMMON STOCKS	023135106
META	Facebook	491,876	$26,881	2.4%	$30.85	+61.6%	CL A	30303M102
—	CARBONITE	2,085,377	$24,669	2.2%	$11.83	—	COMMON STOCKS	014133710
—	Lifelock	1,491,006	$24,467	2.2%	$14.83	—	COMMON STOCKS	53224V100
—	Priceline.com	20,979	$24,386	2.2%	$1010.95	—	COMMON NEW	741503403
BFH	Alliance Data Systems	83,818	$22,038	2.0%	$125.34	+31.5%	COMMON STOCKS	018581108
—	Avago	355,909	$18,820	1.7%	$52.88	—	COMMON STOCKS	y0486s104
—	Marin Software	1,836,506	$18,806	1.7%	$12.55	—	COMMON STOCKS	56804T106
—	InterXion	776,652	$18,337	1.7%	$22.24	—	SHS	N47279109
—	Cornerstone OnDemand	337,679	$18,002	1.6%	$51.44	—	COMMON STOCKS	21925Y103
—	Vantiv	521,416	$17,003	1.5%	$28.85	—	CL A	92210H105
—	Splunk	240,693	$16,528	1.5%	—	—	COMMON STOCKS	848637104
—	Shutterfly	319,369	$16,265	1.5%	—	—	COMMON STOCKS	82568P304
AMCX	AMC Networks	235,797	$16,060	1.5%	$64.69	+3.0%	CL A	00164V103
—	Nordstrom	253,941	$15,694	1.4%	$56.20	—	COMMON STOCKS	655664100
—	Equinix (public)	81,262	$14,421	1.3%	$183.67	—	COMMON STOCKS	29444U502
—	LinkedIn	62,723	$13,600	1.2%	—	—	COM CLA A	53578A108
—	Digitalglobe	329,668	$13,566	1.2%	$36.87	—	COMMON STOCKS	25389M877
SYNA	SYNAPTICS	221,203	$11,118	1.0%	$49.01	0.0%	COMMON STOCKS	87157D109
QCOM	Qualcomm	136,749	$10,154	0.9%	$45.06	+11.8%	COMMON STOCKS	747525103
GDOT	Green Dot Corporation	332,339	$8,358	0.8%	$23.30	0.0%	CL A	39304D102
—	Lam Research	142,638	$7,767	0.7%	$54.45	—	COMMON STOCKS	512807108
—	HSN INC	114,140	$7,111	0.6%	—	—	COMMON STOCKS	404303109
—	RDA Microelectronics	387,135	$6,922	0.6%	$17.88	—	SPONSORED ADR	749394102
EVTC	Evertec Inc	217,060	$5,353	0.5%	$20.84	-4.8%	COMMON STOCKS	30040P103
EEFT	Euronet Worldwide Inc.	109,801	$5,254	0.5%	$44.91	0.0%	COMMON STOCKS	298736109
—	Iron Mountain	172,610	$5,239	0.5%	$30.35	—	COMMON STOCKS	462846106
—	Responsys	187,308	$5,134	0.5%	—	—	COMMON STOCKS	761248103
—	InvenSense	238,015	$4,946	0.4%	—	—	COMMON STOCKS	46123D205
—	Red Hat	74,365	$4,167	0.4%	$56.03	—	COMMON STOCKS	756577102
—	Marketo Inc	110,087	$4,081	0.4%	$37.07	—	COMMON STOCKS	57063L107
—	Exar Corporation	315,975	$3,725	0.3%	—	—	COMMON STOCKS	300645108
EHTH	eHealth	76,658	$3,564	0.3%	$32.97	+26.4%	COMMON STOCKS	28238P109
—	Twitter	53,555	$3,409	0.3%	$63.65	—	COMMON STOCKS	90184L102
—	Vocera Communications	218,255	$3,407	0.3%	$18.60	—	COMMON STOCKS	92857F107
FORM	Formfactor	460,881	$2,770	0.3%	$5.48	+4.4%	COMMON STOCKS	346375108
THRM	Gentherm Inc	99,790	$2,675	0.2%	$18.66	+22.9%	COMMON STOCKS	37253A103
—	Zynga	616,076	$2,341	0.2%	$3.80	—	CL A	98986T108
—	Jive Software	171,184	$1,926	0.2%	$12.50	—	COMMON STOCKS	47760A108
CRTO	Criteo SA-Spon ADR	30,928	$1,058	0.1%	$34.21	—	SPONS ADS	226718104
—	ShoreTel	13,840	$128	0.0%	$7.64	—	COMMON STOCKS	825211105
PANW	Palo Alto Networks Inc.	2,040	$117	0.0%	$7.90	+0.3%	COMMON STOCKS	697435105
—	Infoblox	2,800	$92	0.0%	$32.86	—	COMMON STOCKS	45672H104
—	Rovi Corp	2,210	$44	0.0%	$19.91	—	COMMON STOCKS	779376102