CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,032,580 (100.0% shares, 0.0% debt)

Holdings (46)

— Pandora Inc 47.8%

Value ($000) $493,410 Shares 16,273,418 Est. Cost — Unrealized —

META Facebook 2.7%

Value ($000) $28,131 Shares 466,976 Est. Cost $30.85 Unrealized +104.0%

WDAY Workday 2.6%

Value ($000) $26,413 Shares 288,891 Est. Cost $95.22 Unrealized 0.0%

Value ($000) $26,396 Shares 409,809 Est. Cost $54.40 Unrealized —

— The Priceline Group 2.5%

Value ($000) $25,624 Shares 21,499 Est. Cost $1015.33 Unrealized —

AMZN Amazon.com 2.1%

Value ($000) $22,073 Shares 65,621 Est. Cost $13.32 Unrealized +39.3%

QCOM Qualcomm 2.1%

Value ($000) $21,785 Shares 276,249 Est. Cost $49.58 Unrealized +9.0%

Value ($000) $21,492 Shares 99,565 Est. Cost $40.02 Unrealized +27.7%

— Lifelock 2.1%

Value ($000) $21,387 Shares 1,249,983 Est. Cost $14.83 Unrealized —

— Carbonite Inc 2.1%

Value ($000) $21,251 Shares 2,085,377 Est. Cost $11.83 Unrealized —

CRM Salesforce.com 2.0%

Value ($000) $21,056 Shares 368,825 Est. Cost $41.33 Unrealized +42.9%

AMCX AMC Networks 1.9%

Value ($000) $19,527 Shares 267,197 Est. Cost $65.31 Unrealized +7.0%

— Marin Software 1.9%

Value ($000) $19,482 Shares 1,843,206 Est. Cost $12.55 Unrealized —

— InterXion 1.8%

Value ($000) $18,197 Shares 758,852 Est. Cost $22.24 Unrealized —

MA Mastercard 1.7%

Value ($000) $17,689 Shares 236,800 Est. Cost $72.72 Unrealized 0.0%

EEFT Euronet Worldwide Inc. 1.6%

Value ($000) $16,599 Shares 399,115 Est. Cost $42.41 Unrealized -2.2%

SYNA Synaptics Inc 1.5%

Value ($000) $15,772 Shares 262,773 Est. Cost $50.65 Unrealized +17.2%

— Shutterfly 1.5%

Value ($000) $15,056 Shares 352,759 Est. Cost $42.68 Unrealized —

— Equinix 1.5%

Value ($000) $15,021 Shares 81,262 Est. Cost $183.67 Unrealized —

— Vantiv 1.4%

Value ($000) $14,857 Shares 491,616 Est. Cost $28.85 Unrealized —

BFH Alliance Data Systems 1.4%

Value ($000) $14,227 Shares 52,218 Est. Cost $125.34 Unrealized +48.0%

— LinkedIn 1.4%

Value ($000) $14,021 Shares 75,813 Est. Cost $184.94 Unrealized —

— ASOS PLC 1.0%

Value ($000) $10,554 Shares 122,124 Est. Cost $86.42 Unrealized —

PANW Palo Alto Networks Inc. 1.0%

Value ($000) $10,396 Shares 151,550 Est. Cost $11.30 Unrealized +0.4%

— SBA Communications 1.0%

Value ($000) $10,297 Shares 113,200 Est. Cost $90.96 Unrealized —

— Digitalglobe 0.9%

Value ($000) $9,117 Shares 314,288 Est. Cost $36.87 Unrealized —

— Cornerstone OnDemand 0.8%

Value ($000) $8,688 Shares 181,482 Est. Cost $51.44 Unrealized —

— InvenSense 0.8%

Value ($000) $8,322 Shares 351,575 Est. Cost $23.67 Unrealized —

AMAT Applied Materials 0.8%

Value ($000) $8,127 Shares 398,100 Est. Cost $15.75 Unrealized 0.0%

— Iron Mountain 0.8%

Value ($000) $7,838 Shares 284,310 Est. Cost $29.26 Unrealized —

— Lam Research 0.7%

Value ($000) $7,625 Shares 138,638 Est. Cost $54.45 Unrealized —

EHTH eHealth 0.7%

Value ($000) $6,932 Shares 136,458 Est. Cost $41.34 Unrealized +26.0%

— Marketo Inc 0.5%

Value ($000) $5,367 Shares 164,287 Est. Cost $35.62 Unrealized —

— RetailMeNot Inc 0.4%

Value ($000) $4,598 Shares 143,700 Est. Cost $32.00 Unrealized —

— Vocera Communications 0.4%

Value ($000) $4,556 Shares 279,017 Est. Cost $18.11 Unrealized —

MSFT Microsoft 0.4%

Value ($000) $4,009 Shares 97,800 Est. Cost $31.26 Unrealized 0.0%

QTWO Q2 Holdings Inc 0.4%

Value ($000) $3,746 Shares 241,200 Est. Cost $15.37 Unrealized 0.0%

CRTO Criteo SA 0.4%

Value ($000) $3,654 Shares 90,110 Est. Cost $38.37 Unrealized —

FORM Formfactor 0.3%

Value ($000) $2,983 Shares 466,881 Est. Cost $5.49 Unrealized +21.1%

— Exar Corporation 0.3%

Value ($000) $2,619 Shares 219,166 Est. Cost — Unrealized —

TNET Trinet Group Inc 0.2%

Value ($000) $1,701 Shares 79,800 Est. Cost $20.05 Unrealized 0.0%

— Jive Software 0.2%

Value ($000) $1,582 Shares 197,484 Est. Cost $11.90 Unrealized —

— Infoblox 0.0%

Value ($000) $121 Shares 6,050 Est. Cost $25.95 Unrealized —

— ShoreTel 0.0%

Value ($000) $112 Shares 12,980 Est. Cost $7.64 Unrealized —

— Procera Networks Inc. 0.0%

Value ($000) $91 Shares 8,720 Est. Cost $10.44 Unrealized —

— Rovi Corp 0.0%

Value ($000) $79 Shares 3,470 Est. Cost $20.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Inc	16,273,418	$493,410	47.8%	—	—	COMMON STOCKS	698354107
META	Facebook	466,976	$28,131	2.7%	$30.85	+104.0%	CL A	30303M102
WDAY	Workday	288,891	$26,413	2.6%	$95.22	0.0%	CL A	98138H101
—	Avago	409,809	$26,396	2.6%	$54.40	—	COMMON STOCKS	y0486s104
—	The Priceline Group	21,499	$25,624	2.5%	$1015.33	—	COM NEW	741503403
AMZN	Amazon.com	65,621	$22,073	2.1%	$13.32	+39.3%	COMMON STOCKS	023135106
QCOM	Qualcomm	276,249	$21,785	2.1%	$49.58	+9.0%	COMMON STOCKS	747525103
V	Visa	99,565	$21,492	2.1%	$40.02	+27.7%	COM CLA A	92826C839
—	Lifelock	1,249,983	$21,387	2.1%	$14.83	—	COMMON STOCKS	53224V100
—	Carbonite Inc	2,085,377	$21,251	2.1%	$11.83	—	COMMON STOCKS	014133710
CRM	Salesforce.com	368,825	$21,056	2.0%	$41.33	+42.9%	SPONSORED ADR	79466L302
AMCX	AMC Networks	267,197	$19,527	1.9%	$65.31	+7.0%	CL A	00164V103
—	Marin Software	1,843,206	$19,482	1.9%	$12.55	—	COMMON STOCKS	56804T106
—	InterXion	758,852	$18,197	1.8%	$22.24	—	SHS	N47279109
MA	Mastercard	236,800	$17,689	1.7%	$72.72	0.0%	COM CLA A	57636Q104
EEFT	Euronet Worldwide Inc.	399,115	$16,599	1.6%	$42.41	-2.2%	COMMON STOCKS	298736109
SYNA	Synaptics Inc	262,773	$15,772	1.5%	$50.65	+17.2%	COMMON STOCKS	87157D109
—	Shutterfly	352,759	$15,056	1.5%	$42.68	—	COMMON STOCKS	82568P304
—	Equinix	81,262	$15,021	1.5%	$183.67	—	COMMON STOCKS	29444U502
—	Vantiv	491,616	$14,857	1.4%	$28.85	—	CL A	92210H105
BFH	Alliance Data Systems	52,218	$14,227	1.4%	$125.34	+48.0%	COMMON STOCKS	018581108
—	LinkedIn	75,813	$14,021	1.4%	$184.94	—	COM CLA A	53578A108
—	ASOS PLC	122,124	$10,554	1.0%	$86.42	—	COMMON STOCKS	003092725
PANW	Palo Alto Networks Inc.	151,550	$10,396	1.0%	$11.30	+0.4%	COMMON STOCKS	697435105
—	SBA Communications	113,200	$10,297	1.0%	$90.96	—	COMMON STOCKS	78388J106
—	Digitalglobe	314,288	$9,117	0.9%	$36.87	—	COMMON STOCKS	25389M877
—	Cornerstone OnDemand	181,482	$8,688	0.8%	$51.44	—	COMMON STOCKS	21925Y103
—	InvenSense	351,575	$8,322	0.8%	$23.67	—	COMMON STOCKS	46123D205
AMAT	Applied Materials	398,100	$8,127	0.8%	$15.75	0.0%	COMMON STOCKS	038222105
—	Iron Mountain	284,310	$7,838	0.8%	$29.26	—	COMMON STOCKS	462846106
—	Lam Research	138,638	$7,625	0.7%	$54.45	—	COMMON STOCKS	512807108
EHTH	eHealth	136,458	$6,932	0.7%	$41.34	+26.0%	COMMON STOCKS	28238P109
—	Marketo Inc	164,287	$5,367	0.5%	$35.62	—	COMMON STOCKS	57063L107
—	RetailMeNot Inc	143,700	$4,598	0.4%	$32.00	—	COM SER 1	76132B106
—	Vocera Communications	279,017	$4,556	0.4%	$18.11	—	COMMON STOCKS	92857F107
MSFT	Microsoft	97,800	$4,009	0.4%	$31.26	0.0%	COMMON STOCKS	594918104
QTWO	Q2 Holdings Inc	241,200	$3,746	0.4%	$15.37	0.0%	COMMON STOCKS	74736L109
CRTO	Criteo SA	90,110	$3,654	0.4%	$38.37	—	SPONS ADS	226718104
FORM	Formfactor	466,881	$2,983	0.3%	$5.49	+21.1%	COMMON STOCKS	346375108
—	Exar Corporation	219,166	$2,619	0.3%	—	—	COMMON STOCKS	300645108
TNET	Trinet Group Inc	79,800	$1,701	0.2%	$20.05	0.0%	COMMON STOCKS	896288107
—	Jive Software	197,484	$1,582	0.2%	$11.90	—	COMMON STOCKS	47760A108
—	Infoblox	6,050	$121	0.0%	$25.95	—	COMMON STOCKS	45672H104
—	ShoreTel	12,980	$112	0.0%	$7.64	—	COMMON STOCKS	825211105
—	Procera Networks Inc.	8,720	$91	0.0%	$10.44	—	COMMON STOCKS	74269U203
—	Rovi Corp	3,470	$79	0.0%	$20.95	—	COMMON NEW	779376102