CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $698,763 (100.0% shares, 0.0% debt)

Holdings (42)

— PANDORA Media Inc 18.5%

Value ($000) $129,078 Shares 7,962,827 Est. Cost — Unrealized —

SYNA Synaptics 5.1%

Value ($000) $35,448 Shares 436,003 Est. Cost $60.24 Unrealized +25.4%

META Facebook Inc 4.9%

Value ($000) $34,167 Shares 415,576 Est. Cost $35.39 Unrealized +119.8%

— CARBONITE Inc 4.3%

Value ($000) $29,821 Shares 2,085,377 Est. Cost $14.27 Unrealized —

WDAY Workday Inc 3.8%

Value ($000) $26,344 Shares 312,091 Est. Cost $91.62 Unrealized -7.7%

PANW Palo Alto Networks 3.7%

Value ($000) $25,881 Shares 177,169 Est. Cost $11.49 Unrealized +94.9%

CSGP CoStar Group Inc 3.4%

Value ($000) $23,462 Shares 118,596 Est. Cost $15.84 Unrealized +19.2%

EXPE Expedia 3.3%

Value ($000) $23,382 Shares 248,400 Est. Cost $83.75 Unrealized 0.0%

— Avago Techonologies LTD 3.2%

Value ($000) $22,324 Shares 175,809 Est. Cost $54.40 Unrealized —

BFH Alliance Data Systems Corp 3.1%

Value ($000) $21,981 Shares 74,197 Est. Cost $147.58 Unrealized +33.7%

ADSK Autodesk 3.0%

Value ($000) $20,981 Shares 357,800 Est. Cost $59.22 Unrealized 0.0%

EEFT Euronet Worldwide Inc. 2.9%

Value ($000) $20,197 Shares 343,781 Est. Cost $46.70 Unrealized +13.4%

Value ($000) $18,925 Shares 328,100 Est. Cost $20.48 Unrealized +3.6%

— IHS Inc 2.6%

Value ($000) $17,883 Shares 157,200 Est. Cost $113.76 Unrealized —

— Vantiv Inc 2.5%

Value ($000) $17,227 Shares 456,959 Est. Cost $30.13 Unrealized —

— SBA Communications Corp 2.4%

Value ($000) $16,504 Shares 140,938 Est. Cost $96.42 Unrealized —

— The Priceline Group 2.3%

Value ($000) $16,391 Shares 14,080 Est. Cost $1164.13 Unrealized —

— MCGRAW HILL FINANCIAL INC 2.3%

Value ($000) $16,120 Shares 155,900 Est. Cost $87.90 Unrealized —

— Zillow 2.3%

Value ($000) $15,767 Shares 157,200 Est. Cost $100.30 Unrealized —

— Lifelock Inc 2.2%

Value ($000) $15,566 Shares 1,103,183 Est. Cost $14.56 Unrealized —

— Digitalglobe Inc 2.0%

Value ($000) $13,674 Shares 401,356 Est. Cost $34.64 Unrealized —

— Equinix Inc 2.0%

Value ($000) $13,667 Shares 58,693 Est. Cost $184.50 Unrealized —

V Visa Inc 1.9%

Value ($000) $13,267 Shares 202,828 Est. Cost $54.75 Unrealized +11.9%

NOW Servicenow 1.6%

Value ($000) $10,903 Shares 138,400 Est. Cost $14.73 Unrealized 0.0%

XIFR Nextera Energy Partners LP 1.5%

Value ($000) $10,802 Shares 246,500 Est. Cost $32.97 Unrealized +20.7%

— Marin Software Inc 1.5%

Value ($000) $10,156 Shares 1,614,556 Est. Cost $12.27 Unrealized —

— LinkedIn Corp 1.4%

Value ($000) $9,963 Shares 39,875 Est. Cost $209.33 Unrealized —

— LendingClub Corp 1.3%

Value ($000) $9,283 Shares 472,400 Est. Cost $22.33 Unrealized —

HQY Healthequity Inc 1.2%

Value ($000) $8,546 Shares 341,963 Est. Cost $20.63 Unrealized +5.1%

— InterXion Holdings NV 1.0%

Value ($000) $7,298 Shares 258,804 Est. Cost $22.24 Unrealized —

— Tableau Software Inc 0.9%

Value ($000) $6,458 Shares 69,800 Est. Cost $92.52 Unrealized —

— Sensata Technologies Holding N.V. 0.8%

Value ($000) $5,412 Shares 94,200 Est. Cost $57.45 Unrealized —

QTWO Q2 Holdings Inc 0.8%

Value ($000) $5,342 Shares 252,700 Est. Cost $14.97 Unrealized +31.7%

— Cyrusone Inc 0.7%

Value ($000) $4,964 Shares 159,498 Est. Cost $27.55 Unrealized —

— Bazaarvoice Inc 0.7%

Value ($000) $4,551 Shares 805,533 Est. Cost $7.36 Unrealized —

— ShoreTel Inc 0.5%

Value ($000) $3,648 Shares 534,942 Est. Cost $6.70 Unrealized —

PDFS PDF Solutions 0.5%

Value ($000) $3,619 Shares 201,934 Est. Cost $16.56 Unrealized +5.0%

— Yodlee Inc 0.5%

Value ($000) $3,444 Shares 255,900 Est. Cost $12.42 Unrealized —

CVLT CommVault Systems 0.4%

Value ($000) $2,605 Shares 59,600 Est. Cost $46.07 Unrealized 0.0%

— KEYW Holding Corp 0.3%

Value ($000) $2,056 Shares 249,776 Est. Cost $8.23 Unrealized —

FORM Formfactor Inc 0.2%

Value ($000) $1,321 Shares 148,895 Est. Cost $5.49 Unrealized +58.2%

— Infoblox 0.0%

Value ($000) $335 Shares 14,029 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA Media Inc	7,962,827	$129,078	18.5%	—	—	COMMON STOCKS	698354107
SYNA	Synaptics	436,003	$35,448	5.1%	$60.24	+25.4%	COMMON STOCKS	87157D109
META	Facebook Inc	415,576	$34,167	4.9%	$35.39	+119.8%	CL A	30303M102
—	CARBONITE Inc	2,085,377	$29,821	4.3%	$14.27	—	COMMON STOCKS	141337105
WDAY	Workday Inc	312,091	$26,344	3.8%	$91.62	-7.7%	CL A	98138H101
PANW	Palo Alto Networks	177,169	$25,881	3.7%	$11.49	+94.9%	COMMON STOCKS	697435105
CSGP	CoStar Group Inc	118,596	$23,462	3.4%	$15.84	+19.2%	COMMON STOCKS	22160N109
EXPE	Expedia	248,400	$23,382	3.3%	$83.75	0.0%	COMMON NEW	30212P303
—	Avago Techonologies LTD	175,809	$22,324	3.2%	$54.40	—	SHS	y0486s104
BFH	Alliance Data Systems Corp	74,197	$21,981	3.1%	$147.58	+33.7%	COMMON STOCKS	018581108
ADSK	Autodesk	357,800	$20,981	3.0%	$59.22	0.0%	COMMON STOCKS	052769106
EEFT	Euronet Worldwide Inc.	343,781	$20,197	2.9%	$46.70	+13.4%	COMMON STOCKS	298736109
EBAY	ebay	328,100	$18,925	2.7%	$20.48	+3.6%	COMMON STOCKS	278642103
—	IHS Inc	157,200	$17,883	2.6%	$113.76	—	CL A	451734107
—	Vantiv Inc	456,959	$17,227	2.5%	$30.13	—	CL A	92210H105
—	SBA Communications Corp	140,938	$16,504	2.4%	$96.42	—	COMMON STOCKS	78388J106
—	The Priceline Group	14,080	$16,391	2.3%	$1164.13	—	COMMON NEW	741503403
—	MCGRAW HILL FINANCIAL INC	155,900	$16,120	2.3%	$87.90	—	COMMON STOCKS	580645109
—	Zillow	157,200	$15,767	2.3%	$100.30	—	CL A	98954A107
—	Lifelock Inc	1,103,183	$15,566	2.2%	$14.56	—	COMMON STOCKS	53224V100
—	Digitalglobe Inc	401,356	$13,674	2.0%	$34.64	—	COMMON NEW	25389M877
—	Equinix Inc	58,693	$13,667	2.0%	$184.50	—	COMMON NEW	29444U502
V	Visa Inc	202,828	$13,267	1.9%	$54.75	+11.9%	COM CL A	92826C839
NOW	Servicenow	138,400	$10,903	1.6%	$14.73	0.0%	COMMON STOCKS	81762P102
XIFR	Nextera Energy Partners LP	246,500	$10,802	1.5%	$32.97	+20.7%	COM UNIT PART IN	65341B106
—	Marin Software Inc	1,614,556	$10,156	1.5%	$12.27	—	COMMON STOCKS	56804T106
—	LinkedIn Corp	39,875	$9,963	1.4%	$209.33	—	COMMON STOCKS	53578A108
—	LendingClub Corp	472,400	$9,283	1.3%	$22.33	—	COMMON STOCKS	52603A109
HQY	Healthequity Inc	341,963	$8,546	1.2%	$20.63	+5.1%	COMMON STOCKS	42226A107
—	InterXion Holdings NV	258,804	$7,298	1.0%	$22.24	—	SHS	N47279109
—	Tableau Software Inc	69,800	$6,458	0.9%	$92.52	—	CL A	87336U105
—	Sensata Technologies Holding N.V.	94,200	$5,412	0.8%	$57.45	—	SHS	N7902X106
QTWO	Q2 Holdings Inc	252,700	$5,342	0.8%	$14.97	+31.7%	COMMON STOCKS	74736L109
—	Cyrusone Inc	159,498	$4,964	0.7%	$27.55	—	COMMON STOCKS	23283R100
—	Bazaarvoice Inc	805,533	$4,551	0.7%	$7.36	—	COMMON STOCKS	073271108
—	ShoreTel Inc	534,942	$3,648	0.5%	$6.70	—	COMMON STOCKS	825211105
PDFS	PDF Solutions	201,934	$3,619	0.5%	$16.56	+5.0%	COMMON STOCKS	693282105
—	Yodlee Inc	255,900	$3,444	0.5%	$12.42	—	COMMON STOCKS	98600P201
CVLT	CommVault Systems	59,600	$2,605	0.4%	$46.07	0.0%	COMMON STOCKS	204166102
—	KEYW Holding Corp	249,776	$2,056	0.3%	$8.23	—	COMMON STOCKS	493723100
FORM	Formfactor Inc	148,895	$1,321	0.2%	$5.49	+58.2%	COMMON STOCKS	346375108
—	Infoblox	14,029	$335	0.0%	$15.78	—	COMMON STOCKS	45672H104