CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.033B (100.0% shares, 0.0% debt)

Holdings (46)

— Pandora Inc 47.8%

Value $493M Shares 16,273,418 Est. Cost — Unrealized —

META Facebook 2.7%

Value $28.13M Shares 466,976 Est. Cost — Unrealized —

WDAY Workday 2.6%

Value $26.41M Shares 288,891 Est. Cost — Unrealized —

Value $26.4M Shares 409,809 Est. Cost — Unrealized —

— The Priceline Group 2.5%

Value $25.62M Shares 21,499 Est. Cost — Unrealized —

AMZN Amazon.com 2.1%

Value $22.07M Shares 65,621 Est. Cost — Unrealized —

QCOM Qualcomm 2.1%

Value $21.79M Shares 276,249 Est. Cost — Unrealized —

Value $21.49M Shares 99,565 Est. Cost — Unrealized —

— Lifelock 2.1%

Value $21.39M Shares 1,249,983 Est. Cost — Unrealized —

— Carbonite Inc 2.1%

Value $21.25M Shares 2,085,377 Est. Cost — Unrealized —

CRM Salesforce.com 2.0%

Value $21.06M Shares 368,825 Est. Cost — Unrealized —

AMCX AMC Networks 1.9%

Value $19.53M Shares 267,197 Est. Cost — Unrealized —

— Marin Software 1.9%

Value $19.48M Shares 1,843,206 Est. Cost — Unrealized —

— InterXion 1.8%

Value $18.2M Shares 758,852 Est. Cost — Unrealized —

MA Mastercard 1.7%

Value $17.69M Shares 236,800 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.6%

Value $16.6M Shares 399,115 Est. Cost — Unrealized —

SYNA Synaptics Inc 1.5%

Value $15.77M Shares 262,773 Est. Cost — Unrealized —

— Shutterfly 1.5%

Value $15.06M Shares 352,759 Est. Cost — Unrealized —

— Equinix 1.5%

Value $15.02M Shares 81,262 Est. Cost — Unrealized —

— Vantiv 1.4%

Value $14.86M Shares 491,616 Est. Cost — Unrealized —

BFH Alliance Data Systems 1.4%

Value $14.23M Shares 52,218 Est. Cost — Unrealized —

— LinkedIn 1.4%

Value $14.02M Shares 75,813 Est. Cost — Unrealized —

— ASOS PLC 1.0%

Value $10.55M Shares 122,124 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc. 1.0%

Value $10.4M Shares 151,550 Est. Cost — Unrealized —

— SBA Communications 1.0%

Value $10.3M Shares 113,200 Est. Cost — Unrealized —

— Digitalglobe 0.9%

Value $9.117M Shares 314,288 Est. Cost — Unrealized —

— Cornerstone OnDemand 0.8%

Value $8.688M Shares 181,482 Est. Cost — Unrealized —

— InvenSense 0.8%

Value $8.322M Shares 351,575 Est. Cost — Unrealized —

AMAT Applied Materials 0.8%

Value $8.127M Shares 398,100 Est. Cost — Unrealized —

— Iron Mountain 0.8%

Value $7.838M Shares 284,310 Est. Cost — Unrealized —

— Lam Research 0.7%

Value $7.625M Shares 138,638 Est. Cost — Unrealized —

EHTH eHealth 0.7%

Value $6.932M Shares 136,458 Est. Cost — Unrealized —

— Marketo Inc 0.5%

Value $5.367M Shares 164,287 Est. Cost — Unrealized —

— RetailMeNot Inc 0.4%

Value $4.598M Shares 143,700 Est. Cost — Unrealized —

— Vocera Communications 0.4%

Value $4.556M Shares 279,017 Est. Cost — Unrealized —

MSFT Microsoft 0.4%

Value $4.009M Shares 97,800 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.4%

Value $3.746M Shares 241,200 Est. Cost — Unrealized —

CRTO Criteo SA 0.4%

Value $3.654M Shares 90,110 Est. Cost — Unrealized —

FORM Formfactor 0.3%

Value $2.983M Shares 466,881 Est. Cost — Unrealized —

— Exar Corporation 0.3%

Value $2.619M Shares 219,166 Est. Cost — Unrealized —

TNET Trinet Group Inc 0.2%

Value $1.701M Shares 79,800 Est. Cost — Unrealized —

— Jive Software 0.2%

Value $1.582M Shares 197,484 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $121K Shares 6,050 Est. Cost — Unrealized —

— ShoreTel 0.0%

Value $112K Shares 12,980 Est. Cost — Unrealized —

— Procera Networks Inc. 0.0%

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

— Rovi Corp 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Inc	16,273,418	$493M	47.8%	—	—	COMMON STOCKS	698354107
META	Facebook	466,976	$28.13M	2.7%	—	—	CL A	30303M102
WDAY	Workday	288,891	$26.41M	2.6%	—	—	CL A	98138H101
—	Avago	409,809	$26.4M	2.6%	—	—	COMMON STOCKS	y0486s104
—	The Priceline Group	21,499	$25.62M	2.5%	—	—	COM NEW	741503403
AMZN	Amazon.com	65,621	$22.07M	2.1%	—	—	COMMON STOCKS	023135106
QCOM	Qualcomm	276,249	$21.79M	2.1%	—	—	COMMON STOCKS	747525103
V	Visa	99,565	$21.49M	2.1%	—	—	COM CLA A	92826C839
—	Lifelock	1,249,983	$21.39M	2.1%	—	—	COMMON STOCKS	53224V100
—	Carbonite Inc	2,085,377	$21.25M	2.1%	—	—	COMMON STOCKS	014133710
CRM	Salesforce.com	368,825	$21.06M	2.0%	—	—	SPONSORED ADR	79466L302
AMCX	AMC Networks	267,197	$19.53M	1.9%	—	—	CL A	00164V103
—	Marin Software	1,843,206	$19.48M	1.9%	—	—	COMMON STOCKS	56804T106
—	InterXion	758,852	$18.2M	1.8%	—	—	SHS	N47279109
MA	Mastercard	236,800	$17.69M	1.7%	—	—	COM CLA A	57636Q104
EEFT	Euronet Worldwide Inc.	399,115	$16.6M	1.6%	—	—	COMMON STOCKS	298736109
SYNA	Synaptics Inc	262,773	$15.77M	1.5%	—	—	COMMON STOCKS	87157D109
—	Shutterfly	352,759	$15.06M	1.5%	—	—	COMMON STOCKS	82568P304
—	Equinix	81,262	$15.02M	1.5%	—	—	COMMON STOCKS	29444U502
—	Vantiv	491,616	$14.86M	1.4%	—	—	CL A	92210H105
BFH	Alliance Data Systems	52,218	$14.23M	1.4%	—	—	COMMON STOCKS	018581108
—	LinkedIn	75,813	$14.02M	1.4%	—	—	COM CLA A	53578A108
—	ASOS PLC	122,124	$10.55M	1.0%	—	—	COMMON STOCKS	003092725
PANW	Palo Alto Networks Inc.	151,550	$10.4M	1.0%	—	—	COMMON STOCKS	697435105
—	SBA Communications	113,200	$10.3M	1.0%	—	—	COMMON STOCKS	78388J106
—	Digitalglobe	314,288	$9.117M	0.9%	—	—	COMMON STOCKS	25389M877
—	Cornerstone OnDemand	181,482	$8.688M	0.8%	—	—	COMMON STOCKS	21925Y103
—	InvenSense	351,575	$8.322M	0.8%	—	—	COMMON STOCKS	46123D205
AMAT	Applied Materials	398,100	$8.127M	0.8%	—	—	COMMON STOCKS	038222105
—	Iron Mountain	284,310	$7.838M	0.8%	—	—	COMMON STOCKS	462846106
—	Lam Research	138,638	$7.625M	0.7%	—	—	COMMON STOCKS	512807108
EHTH	eHealth	136,458	$6.932M	0.7%	—	—	COMMON STOCKS	28238P109
—	Marketo Inc	164,287	$5.367M	0.5%	—	—	COMMON STOCKS	57063L107
—	RetailMeNot Inc	143,700	$4.598M	0.4%	—	—	COM SER 1	76132B106
—	Vocera Communications	279,017	$4.556M	0.4%	—	—	COMMON STOCKS	92857F107
MSFT	Microsoft	97,800	$4.009M	0.4%	—	—	COMMON STOCKS	594918104
QTWO	Q2 Holdings Inc	241,200	$3.746M	0.4%	—	—	COMMON STOCKS	74736L109
CRTO	Criteo SA	90,110	$3.654M	0.4%	—	—	SPONS ADS	226718104
FORM	Formfactor	466,881	$2.983M	0.3%	—	—	COMMON STOCKS	346375108
—	Exar Corporation	219,166	$2.619M	0.3%	—	—	COMMON STOCKS	300645108
TNET	Trinet Group Inc	79,800	$1.701M	0.2%	—	—	COMMON STOCKS	896288107
—	Jive Software	197,484	$1.582M	0.2%	—	—	COMMON STOCKS	47760A108
—	Infoblox	6,050	$121K	0.0%	—	—	COMMON STOCKS	45672H104
—	ShoreTel	12,980	$112K	0.0%	—	—	COMMON STOCKS	825211105
—	Procera Networks Inc.	8,720	$91,000	0.0%	—	—	COMMON STOCKS	74269U203
—	Rovi Corp	3,470	$79,000	0.0%	—	—	COMMON NEW	779376102