CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $687,483 (100.0% shares, 0.0% debt)

Holdings (45)

— PANDORA Media Inc 13.9%

Value ($000) $95,753 Shares 6,161,296 Est. Cost — Unrealized —

SYNA Synaptics 5.5%

Value ($000) $38,022 Shares 438,383 Est. Cost $60.24 Unrealized +51.5%

META Facebook 5.5%

Value ($000) $37,935 Shares 442,316 Est. Cost $38.15 Unrealized +112.6%

EXPE Expedia 4.4%

Value ($000) $29,923 Shares 273,640 Est. Cost $85.04 Unrealized +15.0%

CVLT CommVault Systems 3.7%

Value ($000) $25,771 Shares 630,047 Est. Cost $45.38 Unrealized -0.2%

— CARBONITE Inc 3.6%

Value ($000) $24,628 Shares 2,085,377 Est. Cost $14.27 Unrealized —

ADSK Alliance Data Systems 3.4%

Value ($000) $23,541 Shares 80,637 Est. Cost $59.22 Unrealized -3.5%

Value ($000) $23,475 Shares 176,599 Est. Cost $54.40 Unrealized —

Value ($000) $23,217 Shares 385,410 Est. Cost $20.74 Unrealized +7.1%

PANW Palo Alto Networks 3.2%

Value ($000) $22,188 Shares 127,009 Est. Cost $11.49 Unrealized +132.4%

— Tableau Software 3.2%

Value ($000) $21,695 Shares 188,160 Est. Cost $106.85 Unrealized —

— Plantronics 3.0%

Value ($000) $20,933 Shares 371,745 Est. Cost $56.31 Unrealized —

Value ($000) $20,574 Shares 159,950 Est. Cost $114.02 Unrealized —

— LinkedIn 2.9%

Value ($000) $20,019 Shares 96,885 Est. Cost $207.74 Unrealized —

— Lifelock 2.7%

Value ($000) $18,572 Shares 1,132,419 Est. Cost $14.61 Unrealized —

— The Priceline Group 2.7%

Value ($000) $18,549 Shares 16,110 Est. Cost $1162.53 Unrealized —

— SBA Communications 2.7%

Value ($000) $18,417 Shares 160,188 Est. Cost $98.65 Unrealized —

WDAY Workday 2.3%

Value ($000) $15,792 Shares 206,731 Est. Cost $91.62 Unrealized -7.1%

— Vantiv 2.2%

Value ($000) $14,893 Shares 389,969 Est. Cost $30.13 Unrealized —

EEFT Euronet Worldwide 2.2%

Value ($000) $14,805 Shares 239,951 Est. Cost $46.70 Unrealized +27.4%

— McGraw Hill Financial 2.0%

Value ($000) $13,471 Shares 134,108 Est. Cost $87.90 Unrealized —

— Equinix (public) 1.8%

Value ($000) $12,399 Shares 48,816 Est. Cost $184.50 Unrealized —

— InterXion 1.6%

Value ($000) $11,044 Shares 399,409 Est. Cost $24.14 Unrealized —

CRM Salesforce.com 1.6%

Value ($000) $10,724 Shares 154,020 Est. Cost $70.36 Unrealized 0.0%

— Cyrusone 1.5%

Value ($000) $10,132 Shares 344,038 Est. Cost $29.45 Unrealized —

Value ($000) $10,087 Shares 116,285 Est. Cost $29.18 Unrealized 0.0%

— Marin Software Inc 1.4%

Value ($000) $9,351 Shares 1,387,352 Est. Cost $12.27 Unrealized —

— LendingClub 1.4%

Value ($000) $9,322 Shares 632,030 Est. Cost $20.41 Unrealized —

NOW Servicenow 1.4%

Value ($000) $9,304 Shares 125,210 Est. Cost $14.73 Unrealized +4.7%

— Lions Gate Entertainment 1.3%

Value ($000) $8,683 Shares 234,352 Est. Cost $37.05 Unrealized —

HQY HealthEquity 0.9%

Value ($000) $6,413 Shares 200,088 Est. Cost $20.63 Unrealized +30.2%

— Hortonworks Inc 0.9%

Value ($000) $6,301 Shares 248,850 Est. Cost $25.32 Unrealized —

AMZN Amazon.com 0.8%

Value ($000) $5,552 Shares 12,790 Est. Cost $20.90 Unrealized 0.0%

QTWO Q2 Holdings 0.8%

Value ($000) $5,419 Shares 191,840 Est. Cost $14.97 Unrealized +56.2%

— Bazaarvoice Inc 0.7%

Value ($000) $4,900 Shares 831,993 Est. Cost $7.31 Unrealized —

— ShoreTel 0.7%

Value ($000) $4,671 Shares 688,872 Est. Cost $6.72 Unrealized —

BFH 8Point3 Energy Partners LP 0.7%

Value ($000) $4,619 Shares 248,070 Est. Cost $188.93 Unrealized +9.3%

PDFS PDF Solutions 0.6%

Value ($000) $4,142 Shares 258,860 Est. Cost $16.70 Unrealized +3.0%

— Press Ganey Holdings 0.5%

Value ($000) $3,717 Shares 129,650 Est. Cost $28.67 Unrealized —

— Yodlee Inc 0.5%

Value ($000) $3,115 Shares 215,700 Est. Cost $12.42 Unrealized —

— Envestnet Inc 0.4%

Value ($000) $2,560 Shares 63,330 Est. Cost $40.42 Unrealized —

FORM Formfactor 0.2%

Value ($000) $1,508 Shares 163,955 Est. Cost $5.82 Unrealized +55.9%

WIX WIX.COM LTD 0.1%

Value ($000) $900 Shares 38,091 Est. Cost $22.76 Unrealized 0.0%

— Infoblox 0.0%

Value ($000) $296 Shares 11,309 Est. Cost $15.78 Unrealized —

— Tubemogul Inc 0.0%

Value ($000) $151 Shares 10,590 Est. Cost $14.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA Media Inc	6,161,296	$95,753	13.9%	—	—	COMMON STOCKS	698354107
SYNA	Synaptics	438,383	$38,022	5.5%	$60.24	+51.5%	COMMON STOCKS	87157D109
META	Facebook	442,316	$37,935	5.5%	$38.15	+112.6%	CL A	30303M102
EXPE	Expedia	273,640	$29,923	4.4%	$85.04	+15.0%	COMMON NEW	30212P303
CVLT	CommVault Systems	630,047	$25,771	3.7%	$45.38	-0.2%	COMMON STOCKS	204166102
—	CARBONITE Inc	2,085,377	$24,628	3.6%	$14.27	—	COMMON STOCKS	141337105
ADSK	Alliance Data Systems	80,637	$23,541	3.4%	$59.22	-3.5%	COMMON STOCKS	052769106
—	Avago	176,599	$23,475	3.4%	$54.40	—	COMMON STOCKS	y0486s104
EBAY	eBay	385,410	$23,217	3.4%	$20.74	+7.1%	COMMON STOCKS	278642103
PANW	Palo Alto Networks	127,009	$22,188	3.2%	$11.49	+132.4%	COMMON STOCKS	697435105
—	Tableau Software	188,160	$21,695	3.2%	$106.85	—	CL A	87336U105
—	Plantronics	371,745	$20,933	3.0%	$56.31	—	COMMON STOCKS	727493108
—	IHS	159,950	$20,574	3.0%	$114.02	—	CL A	451734107
—	LinkedIn	96,885	$20,019	2.9%	$207.74	—	COMMON STOCKS	53578A108
—	Lifelock	1,132,419	$18,572	2.7%	$14.61	—	COMMON STOCKS	53224V100
—	The Priceline Group	16,110	$18,549	2.7%	$1162.53	—	COMMON NEW	741503403
—	SBA Communications	160,188	$18,417	2.7%	$98.65	—	COMMON STOCKS	78388J106
WDAY	Workday	206,731	$15,792	2.3%	$91.62	-7.1%	CL A	98138H101
—	Vantiv	389,969	$14,893	2.2%	$30.13	—	CL A	92210H105
EEFT	Euronet Worldwide	239,951	$14,805	2.2%	$46.70	+27.4%	COMMON STOCKS	298736109
—	McGraw Hill Financial	134,108	$13,471	2.0%	$87.90	—	COMMON STOCKS	580645109
—	Equinix (public)	48,816	$12,399	1.8%	$184.50	—	COMMON NEW	29444U502
—	InterXion	399,409	$11,044	1.6%	$24.14	—	SHS	N47279109
CRM	Salesforce.com	154,020	$10,724	1.6%	$70.36	0.0%	COMMON STOCKS	79466L302
—	Cyrusone	344,038	$10,132	1.5%	$29.45	—	COMMON STOCKS	21871D103
ZG	Zillow	116,285	$10,087	1.5%	$29.18	0.0%	CL A	98954M101
—	Marin Software Inc	1,387,352	$9,351	1.4%	$12.27	—	COMMON STOCKS	56804T106
—	LendingClub	632,030	$9,322	1.4%	$20.41	—	COMMON STOCKS	52603A109
NOW	Servicenow	125,210	$9,304	1.4%	$14.73	+4.7%	COMMON STOCKS	81762P102
—	Lions Gate Entertainment	234,352	$8,683	1.3%	$37.05	—	COMMON STOCKS	535919203
HQY	HealthEquity	200,088	$6,413	0.9%	$20.63	+30.2%	COMMON STOCKS	42226A107
—	Hortonworks Inc	248,850	$6,301	0.9%	$25.32	—	COMMON STOCKS	440894103
AMZN	Amazon.com	12,790	$5,552	0.8%	$20.90	0.0%	COMMON STOCKS	023135106
QTWO	Q2 Holdings	191,840	$5,419	0.8%	$14.97	+56.2%	COMMON STOCKS	74736L109
—	Bazaarvoice Inc	831,993	$4,900	0.7%	$7.31	—	COMMON STOCKS	073271108
—	ShoreTel	688,872	$4,671	0.7%	$6.72	—	COMMON STOCKS	825211105
BFH	8Point3 Energy Partners LP	248,070	$4,619	0.7%	$188.93	+9.3%	CL A	018581108
PDFS	PDF Solutions	258,860	$4,142	0.6%	$16.70	+3.0%	COMMON STOCKS	693282105
—	Press Ganey Holdings	129,650	$3,717	0.5%	$28.67	—	COMMON STOCKS	74113L102
—	Yodlee Inc	215,700	$3,115	0.5%	$12.42	—	COMMON STOCKS	98600P201
—	Envestnet Inc	63,330	$2,560	0.4%	$40.42	—	COMMON STOCKS	29404K106
FORM	Formfactor	163,955	$1,508	0.2%	$5.82	+55.9%	COMMON STOCKS	346375108
WIX	WIX.COM LTD	38,091	$900	0.1%	$22.76	0.0%	SHS	M98068105
—	Infoblox	11,309	$296	0.0%	$15.78	—	COMMON STOCKS	45672H104
—	Tubemogul Inc	10,590	$151	0.0%	$14.26	—	COMMON NEW	898570106