CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (48)

— PANDORA 29.7%

Value $232M Shares 9,599,554 Est. Cost — Unrealized —

SYNA Synaptics Inc 5.0%

Value $39.17M Shares 535,111 Est. Cost — Unrealized —

META Facebook 4.0%

Value $31.17M Shares 394,376 Est. Cost — Unrealized —

Value $23.7M Shares 272,409 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.0%

Value $23.36M Shares 238,129 Est. Cost — Unrealized —

WDAY Workday 2.9%

Value $22.4M Shares 271,491 Est. Cost — Unrealized —

— LinkedIn 2.8%

Value $22.17M Shares 106,688 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.8%

Value $21.71M Shares 87,457 Est. Cost — Unrealized —

CSGP CoStar Group 2.8%

Value $21.62M Shares 138,996 Est. Cost — Unrealized —

— CARBONITE 2.7%

Value $21.35M Shares 2,085,377 Est. Cost — Unrealized —

Value $18.93M Shares 88,717 Est. Cost — Unrealized —

NOW Servicenow 2.4%

Value $18.53M Shares 315,200 Est. Cost — Unrealized —

— Equinix 2.2%

Value $17.27M Shares 81,262 Est. Cost — Unrealized —

— Vantiv 2.2%

Value $16.91M Shares 547,216 Est. Cost — Unrealized —

NFLX Netflix 2.1%

Value $16.8M Shares 37,228 Est. Cost — Unrealized —

— Marin Software 2.1%

Value $16.61M Shares 1,931,194 Est. Cost — Unrealized —

— Zulily Inc 2.0%

Value $15.93M Shares 420,400 Est. Cost — Unrealized —

— InterXion 2.0%

Value $15.89M Shares 573,728 Est. Cost — Unrealized —

MELI MercadoLibre 2.0%

Value $15.58M Shares 143,400 Est. Cost — Unrealized —

— Lifelock 2.0%

Value $15.49M Shares 1,083,683 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 2.0%

Value $15.28M Shares 319,815 Est. Cost — Unrealized —

— SBA Communications 1.7%

Value $13.28M Shares 119,788 Est. Cost — Unrealized —

— Digitalglobe 1.5%

Value $12.1M Shares 424,676 Est. Cost — Unrealized —

— MCGRAW HILL FINANCIAL INC 1.4%

Value $11.31M Shares 133,900 Est. Cost — Unrealized —

— Shutterfly 1.3%

Value $10.29M Shares 211,120 Est. Cost — Unrealized —

XIFR Nextera Energy Partners LP 1.2%

Value $9.651M Shares 278,200 Est. Cost — Unrealized —

— Lam Research 1.2%

Value $9.602M Shares 128,538 Est. Cost — Unrealized —

CRM Salesforce.com 1.2%

Value $9.045M Shares 157,222 Est. Cost — Unrealized —

— Grubhub Inc 1.1%

Value $8.868M Shares 259,007 Est. Cost — Unrealized —

— Iron Mountain 1.1%

Value $8.333M Shares 255,210 Est. Cost — Unrealized —

MSTR MicroStrategy Inc. 0.9%

Value $7.209M Shares 55,100 Est. Cost — Unrealized —

— Cornerstone OnDemand 0.9%

Value $7.115M Shares 206,767 Est. Cost — Unrealized —

— Twitter 0.7%

Value $5.38M Shares 104,300 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.6%

Value $4.488M Shares 320,600 Est. Cost — Unrealized —

TNET Trinet Group 0.5%

Value $3.987M Shares 154,853 Est. Cost — Unrealized —

— ShoreTel 0.4%

Value $3.388M Shares 509,523 Est. Cost — Unrealized —

FORM Formfactor 0.3%

Value $2.727M Shares 380,281 Est. Cost — Unrealized —

— Tableau Software Inc 0.3%

Value $2.688M Shares 37,000 Est. Cost — Unrealized —

HQY Healthequity Inc 0.3%

Value $2.666M Shares 145,600 Est. Cost — Unrealized —

TRIP TripAdvisor Inc. 0.3%

Value $2.633M Shares 28,800 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.3%

Value $2.484M Shares 336,130 Est. Cost — Unrealized —

— Vocera Communications 0.1%

Value $1.123M Shares 139,135 Est. Cost — Unrealized —

— Jive Software 0.1%

Value $583K Shares 100,000 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $160K Shares 10,819 Est. Cost — Unrealized —

PDFS PDF Solutions 0.0%

Value $149K Shares 11,831 Est. Cost — Unrealized —

— Novatel Wireless 0.0%

Value $126K Shares 34,220 Est. Cost — Unrealized —

— Procera Networks Inc. 0.0%

Value $124K Shares 12,944 Est. Cost — Unrealized —

— Rovi Corp 0.0%

Value $76,000 Shares 3,838 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA	9,599,554	$232M	29.7%	—	—	COMMON STOCKS	698354107
SYNA	Synaptics Inc	535,111	$39.17M	5.0%	—	—	COMMON STOCKS	87157D109
META	Facebook	394,376	$31.17M	4.0%	—	—	CL A	30303M102
—	Avago	272,409	$23.7M	3.0%	—	—	SHS	y0486s104
PANW	Palo Alto Networks	238,129	$23.36M	3.0%	—	—	COMMON STOCKS	697435105
WDAY	Workday	271,491	$22.4M	2.9%	—	—	CL A	98138H101
—	LinkedIn	106,688	$22.17M	2.8%	—	—	COM CLA A	53578A108
BFH	Alliance Data Systems	87,457	$21.71M	2.8%	—	—	COMMON STOCKS	018581108
CSGP	CoStar Group	138,996	$21.62M	2.8%	—	—	COMMON STOCKS	22160N109
—	CARBONITE	2,085,377	$21.35M	2.7%	—	—	COMMON STOCKS	014133710
V	Visa	88,717	$18.93M	2.4%	—	—	COM CLA A	92826C839
NOW	Servicenow	315,200	$18.53M	2.4%	—	—	COMMON STOCKS	81762P102
—	Equinix	81,262	$17.27M	2.2%	—	—	COMMON STOCKS	29444U502
—	Vantiv	547,216	$16.91M	2.2%	—	—	CL A	92210H105
NFLX	Netflix	37,228	$16.8M	2.1%	—	—	COMMON STOCKS	64110L106
—	Marin Software	1,931,194	$16.61M	2.1%	—	—	COMMON STOCKS	56804T106
—	Zulily Inc	420,400	$15.93M	2.0%	—	—	CL A	989774104
—	InterXion	573,728	$15.89M	2.0%	—	—	SHS	N47279109
MELI	MercadoLibre	143,400	$15.58M	2.0%	—	—	COMMON STOCKS	58733R102
—	Lifelock	1,083,683	$15.49M	2.0%	—	—	COMMON STOCKS	53224V100
EEFT	Euronet Worldwide Inc.	319,815	$15.28M	2.0%	—	—	COMMON STOCKS	298736109
—	SBA Communications	119,788	$13.28M	1.7%	—	—	COMMON STOCKS	78388J106
—	Digitalglobe	424,676	$12.1M	1.5%	—	—	COMMON STOCKS	25389M877
—	MCGRAW HILL FINANCIAL INC	133,900	$11.31M	1.4%	—	—	COMMON STOCKS	580645109
—	Shutterfly	211,120	$10.29M	1.3%	—	—	COMMON STOCKS	82568P304
XIFR	Nextera Energy Partners LP	278,200	$9.651M	1.2%	—	—	COMMON STOCKS	65341B106
—	Lam Research	128,538	$9.602M	1.2%	—	—	COMMON STOCKS	512807108
CRM	Salesforce.com	157,222	$9.045M	1.2%	—	—	COMMON STOCKS	79466L302
—	Grubhub Inc	259,007	$8.868M	1.1%	—	—	COMMON STOCKS	400110102
—	Iron Mountain	255,210	$8.333M	1.1%	—	—	COMMON STOCKS	462846106
MSTR	MicroStrategy Inc.	55,100	$7.209M	0.9%	—	—	CL A NEW	594972408
—	Cornerstone OnDemand	206,767	$7.115M	0.9%	—	—	COMMON STOCKS	21925Y103
—	Twitter	104,300	$5.38M	0.7%	—	—	COMMON STOCKS	90184L102
QTWO	Q2 Holdings Inc	320,600	$4.488M	0.6%	—	—	COMMON STOCKS	74736L109
TNET	Trinet Group	154,853	$3.987M	0.5%	—	—	COMMON STOCKS	896288107
—	ShoreTel	509,523	$3.388M	0.4%	—	—	COMMON STOCKS	825211105
FORM	Formfactor	380,281	$2.727M	0.3%	—	—	COMMON STOCKS	346375108
—	Tableau Software Inc	37,000	$2.688M	0.3%	—	—	CL A	87336U105
HQY	Healthequity Inc	145,600	$2.666M	0.3%	—	—	COMMON STOCKS	42226A107
TRIP	TripAdvisor Inc.	28,800	$2.633M	0.3%	—	—	COMMON STOCKS	896945201
—	Bazaarvoice Inc	336,130	$2.484M	0.3%	—	—	COMMON STOCKS	073271108
—	Vocera Communications	139,135	$1.123M	0.1%	—	—	COMMON STOCKS	92857F107
—	Jive Software	100,000	$583K	0.1%	—	—	COMMON STOCKS	47760A108
—	Infoblox	10,819	$160K	0.0%	—	—	COMMON STOCKS	45672H104
PDFS	PDF Solutions	11,831	$149K	0.0%	—	—	COMMON STOCKS	693282105
—	Novatel Wireless	34,220	$126K	0.0%	—	—	COMMON STOCKS	66987M604
—	Procera Networks Inc.	12,944	$124K	0.0%	—	—	COMMON STOCKS	74269U203
—	Rovi Corp	3,838	$76,000	0.0%	—	—	COMMON NEW	779376102