CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (44)

— PANDORA Media Inc 22.8%

Value $164M Shares 9,205,552 Est. Cost — Unrealized —

SYNA Synaptics 4.8%

Value $34.25M Shares 497,583 Est. Cost — Unrealized —

META Facebook Inc 4.7%

Value $34.22M Shares 438,576 Est. Cost — Unrealized —

— CARBONITE Inc 4.1%

Value $29.76M Shares 2,085,377 Est. Cost — Unrealized —

CSGP CoStar Group Inc 3.7%

Value $26.85M Shares 146,196 Est. Cost — Unrealized —

— Avago Techonologies LTD 3.5%

Value $24.98M Shares 248,309 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.5%

Value $24.93M Shares 203,369 Est. Cost — Unrealized —

— Vantiv Inc 3.0%

Value $21.97M Shares 647,716 Est. Cost — Unrealized —

WDAY Workday Inc 3.0%

Value $21.8M Shares 267,091 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 3.0%

Value $21.33M Shares 74,557 Est. Cost — Unrealized —

— Lifelock Inc 2.7%

Value $19.25M Shares 1,040,083 Est. Cost — Unrealized —

— Equinix Inc 2.6%

Value $18.79M Shares 82,861 Est. Cost — Unrealized —

— Shutterfly Inc 2.5%

Value $18.03M Shares 432,480 Est. Cost — Unrealized —

V Visa Inc 2.3%

Value $16.76M Shares 63,907 Est. Cost — Unrealized —

— SBA Communications Corp 2.2%

Value $15.89M Shares 143,438 Est. Cost — Unrealized —

— Marin Software Inc 2.1%

Value $15.28M Shares 1,805,986 Est. Cost — Unrealized —

CRM Salesforce.com 2.0%

Value $14.18M Shares 239,002 Est. Cost — Unrealized —

— InterXion Holdings NV 1.9%

Value $13.86M Shares 507,038 Est. Cost — Unrealized —

EBAY eBay Inc 1.9%

Value $13.33M Shares 237,600 Est. Cost — Unrealized —

— Zendesk Inc 1.8%

Value $13.16M Shares 540,081 Est. Cost — Unrealized —

MSTR MicroStrategy Inc 1.8%

Value $13.06M Shares 80,400 Est. Cost — Unrealized —

— Cornerstone OnDemand 1.8%

Value $12.67M Shares 359,967 Est. Cost — Unrealized —

— Digitalglobe Inc 1.7%

Value $12.52M Shares 404,316 Est. Cost — Unrealized —

— MCGRAW HILL FINANCIAL INC 1.6%

Value $11.35M Shares 127,500 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.6%

Value $11.21M Shares 204,256 Est. Cost — Unrealized —

NFLX Netflix Inc 1.5%

Value $11.01M Shares 32,228 Est. Cost — Unrealized —

XIFR Nextera Energy Partners LP 1.5%

Value $10.96M Shares 324,700 Est. Cost — Unrealized —

TRIP TripAdvisor Inc. 1.1%

Value $7.996M Shares 107,100 Est. Cost — Unrealized —

— LinkedIn Corp 1.0%

Value $7.063M Shares 30,748 Est. Cost — Unrealized —

— Iron Mtn Inc 1.0%

Value $7.04M Shares 182,093 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.9%

Value $6.218M Shares 48,707 Est. Cost — Unrealized —

— LendingClub Corp 0.8%

Value $5.665M Shares 223,900 Est. Cost — Unrealized —

— Lam Research Corp 0.7%

Value $5.279M Shares 66,538 Est. Cost — Unrealized —

— Grubhub Inc 0.7%

Value $5.245M Shares 144,407 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.7%

Value $4.87M Shares 605,749 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.7%

Value $4.761M Shares 252,700 Est. Cost — Unrealized —

— Cyrusone Inc 0.6%

Value $4.393M Shares 159,448 Est. Cost — Unrealized —

HQY Healthequity Inc 0.6%

Value $4.129M Shares 162,232 Est. Cost — Unrealized —

— ShoreTel Inc 0.5%

Value $3.914M Shares 532,462 Est. Cost — Unrealized —

FORM Formfactor Inc 0.4%

Value $2.794M Shares 324,896 Est. Cost — Unrealized —

— Yodlee Inc 0.4%

Value $2.571M Shares 210,700 Est. Cost — Unrealized —

TNET Trinet Group Inc 0.3%

Value $1.955M Shares 62,503 Est. Cost — Unrealized —

PDFS PDF Solutions 0.1%

Value $839K Shares 56,487 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $229K Shares 11,329 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA Media Inc	9,205,552	$164M	22.8%	—	—	COMMON STOCKS	698354107
SYNA	Synaptics	497,583	$34.25M	4.8%	—	—	COMMON STOCKS	87157D109
META	Facebook Inc	438,576	$34.22M	4.7%	—	—	COMMON STOCKS	30303M102
—	CARBONITE Inc	2,085,377	$29.76M	4.1%	—	—	COMMON STOCKS	141337105
CSGP	CoStar Group Inc	146,196	$26.85M	3.7%	—	—	COMMON STOCKS	22160N109
—	Avago Techonologies LTD	248,309	$24.98M	3.5%	—	—	SHS	y0486s104
PANW	Palo Alto Networks	203,369	$24.93M	3.5%	—	—	COMMON STOCKS	697435105
—	Vantiv Inc	647,716	$21.97M	3.0%	—	—	CL A	92210H105
WDAY	Workday Inc	267,091	$21.8M	3.0%	—	—	CL A	98138H101
BFH	Alliance Data Systems Corp	74,557	$21.33M	3.0%	—	—	COMMON STOCKS	018581108
—	Lifelock Inc	1,040,083	$19.25M	2.7%	—	—	COMMON STOCKS	53224V100
—	Equinix Inc	82,861	$18.79M	2.6%	—	—	COMMON NEW	29444U502
—	Shutterfly Inc	432,480	$18.03M	2.5%	—	—	COMMON STOCKS	82568P304
V	Visa Inc	63,907	$16.76M	2.3%	—	—	COM CL A	92826C839
—	SBA Communications Corp	143,438	$15.89M	2.2%	—	—	COMMON STOCKS	78388J106
—	Marin Software Inc	1,805,986	$15.28M	2.1%	—	—	COMMON STOCKS	56804T106
CRM	Salesforce.com	239,002	$14.18M	2.0%	—	—	COMMON STOCKS	79466L302
—	InterXion Holdings NV	507,038	$13.86M	1.9%	—	—	SHS	N47279109
EBAY	eBay Inc	237,600	$13.33M	1.9%	—	—	COMMON STOCKS	278642103
—	Zendesk Inc	540,081	$13.16M	1.8%	—	—	COMMON STOCKS	98936J101
MSTR	MicroStrategy Inc	80,400	$13.06M	1.8%	—	—	CL A NEW	594972408
—	Cornerstone OnDemand	359,967	$12.67M	1.8%	—	—	COMMON STOCKS	21925Y103
—	Digitalglobe Inc	404,316	$12.52M	1.7%	—	—	COMMON NEW	25389M877
—	MCGRAW HILL FINANCIAL INC	127,500	$11.35M	1.6%	—	—	COMMON STOCKS	580645109
EEFT	Euronet Worldwide Inc.	204,256	$11.21M	1.6%	—	—	COMMON STOCKS	298736109
NFLX	Netflix Inc	32,228	$11.01M	1.5%	—	—	COMMON STOCKS	64110L106
XIFR	Nextera Energy Partners LP	324,700	$10.96M	1.5%	—	—	COM UNIT PART IN	65341B106
TRIP	TripAdvisor Inc.	107,100	$7.996M	1.1%	—	—	COMMON STOCKS	896945201
—	LinkedIn Corp	30,748	$7.063M	1.0%	—	—	COMMON STOCKS	53578A108
—	Iron Mtn Inc	182,093	$7.04M	1.0%	—	—	COMMON STOCKS	462846106
MELI	MercadoLibre Inc	48,707	$6.218M	0.9%	—	—	COMMON STOCKS	58733R102
—	LendingClub Corp	223,900	$5.665M	0.8%	—	—	COMMON STOCKS	52603A109
—	Lam Research Corp	66,538	$5.279M	0.7%	—	—	COMMON STOCKS	512807108
—	Grubhub Inc	144,407	$5.245M	0.7%	—	—	COMMON STOCKS	400110102
—	Bazaarvoice Inc	605,749	$4.87M	0.7%	—	—	COMMON STOCKS	073271108
QTWO	Q2 Holdings Inc	252,700	$4.761M	0.7%	—	—	COMMON STOCKS	74736L109
—	Cyrusone Inc	159,448	$4.393M	0.6%	—	—	COMMON STOCKS	23283R100
HQY	Healthequity Inc	162,232	$4.129M	0.6%	—	—	COMMON STOCKS	42226A107
—	ShoreTel Inc	532,462	$3.914M	0.5%	—	—	COMMON STOCKS	825211105
FORM	Formfactor Inc	324,896	$2.794M	0.4%	—	—	COMMON STOCKS	346375108
—	Yodlee Inc	210,700	$2.571M	0.4%	—	—	COMMON STOCKS	98600P201
TNET	Trinet Group Inc	62,503	$1.955M	0.3%	—	—	COMMON STOCKS	896288107
PDFS	PDF Solutions	56,487	$839K	0.1%	—	—	COMMON STOCKS	693282105
—	Infoblox	11,329	$229K	0.0%	—	—	COMMON STOCKS	45672H104