CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (45)

— PANDORA Media Inc 13.9%

Value $95.75M Shares 6,161,296 Est. Cost — Unrealized —

SYNA Synaptics 5.5%

Value $38.02M Shares 438,383 Est. Cost — Unrealized —

META Facebook 5.5%

Value $37.94M Shares 442,316 Est. Cost — Unrealized —

EXPE Expedia 4.4%

Value $29.92M Shares 273,640 Est. Cost — Unrealized —

CVLT CommVault Systems 3.7%

Value $25.77M Shares 630,047 Est. Cost — Unrealized —

— CARBONITE Inc 3.6%

Value $24.63M Shares 2,085,377 Est. Cost — Unrealized —

ADSK Alliance Data Systems 3.4%

Value $23.54M Shares 80,637 Est. Cost — Unrealized —

Value $23.48M Shares 176,599 Est. Cost — Unrealized —

Value $23.22M Shares 385,410 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.2%

Value $22.19M Shares 127,009 Est. Cost — Unrealized —

— Tableau Software 3.2%

Value $21.7M Shares 188,160 Est. Cost — Unrealized —

— Plantronics 3.0%

Value $20.93M Shares 371,745 Est. Cost — Unrealized —

Value $20.57M Shares 159,950 Est. Cost — Unrealized —

— LinkedIn 2.9%

Value $20.02M Shares 96,885 Est. Cost — Unrealized —

— Lifelock 2.7%

Value $18.57M Shares 1,132,419 Est. Cost — Unrealized —

— The Priceline Group 2.7%

Value $18.55M Shares 16,110 Est. Cost — Unrealized —

— SBA Communications 2.7%

Value $18.42M Shares 160,188 Est. Cost — Unrealized —

WDAY Workday 2.3%

Value $15.79M Shares 206,731 Est. Cost — Unrealized —

— Vantiv 2.2%

Value $14.89M Shares 389,969 Est. Cost — Unrealized —

EEFT Euronet Worldwide 2.2%

Value $14.8M Shares 239,951 Est. Cost — Unrealized —

— McGraw Hill Financial 2.0%

Value $13.47M Shares 134,108 Est. Cost — Unrealized —

— Equinix (public) 1.8%

Value $12.4M Shares 48,816 Est. Cost — Unrealized —

— InterXion 1.6%

Value $11.04M Shares 399,409 Est. Cost — Unrealized —

CRM Salesforce.com 1.6%

Value $10.72M Shares 154,020 Est. Cost — Unrealized —

— Cyrusone 1.5%

Value $10.13M Shares 344,038 Est. Cost — Unrealized —

Value $10.09M Shares 116,285 Est. Cost — Unrealized —

— Marin Software Inc 1.4%

Value $9.351M Shares 1,387,352 Est. Cost — Unrealized —

— LendingClub 1.4%

Value $9.322M Shares 632,030 Est. Cost — Unrealized —

NOW Servicenow 1.4%

Value $9.304M Shares 125,210 Est. Cost — Unrealized —

— Lions Gate Entertainment 1.3%

Value $8.683M Shares 234,352 Est. Cost — Unrealized —

HQY HealthEquity 0.9%

Value $6.413M Shares 200,088 Est. Cost — Unrealized —

— Hortonworks Inc 0.9%

Value $6.301M Shares 248,850 Est. Cost — Unrealized —

AMZN Amazon.com 0.8%

Value $5.552M Shares 12,790 Est. Cost — Unrealized —

QTWO Q2 Holdings 0.8%

Value $5.419M Shares 191,840 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.7%

Value $4.9M Shares 831,993 Est. Cost — Unrealized —

— ShoreTel 0.7%

Value $4.671M Shares 688,872 Est. Cost — Unrealized —

BFH 8Point3 Energy Partners LP 0.7%

Value $4.619M Shares 248,070 Est. Cost — Unrealized —

PDFS PDF Solutions 0.6%

Value $4.142M Shares 258,860 Est. Cost — Unrealized —

— Press Ganey Holdings 0.5%

Value $3.717M Shares 129,650 Est. Cost — Unrealized —

— Yodlee Inc 0.5%

Value $3.115M Shares 215,700 Est. Cost — Unrealized —

— Envestnet Inc 0.4%

Value $2.56M Shares 63,330 Est. Cost — Unrealized —

FORM Formfactor 0.2%

Value $1.508M Shares 163,955 Est. Cost — Unrealized —

WIX WIX.COM LTD 0.1%

Value $900K Shares 38,091 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $296K Shares 11,309 Est. Cost — Unrealized —

— Tubemogul Inc 0.0%

Value $151K Shares 10,590 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA Media Inc	6,161,296	$95.75M	13.9%	—	—	COMMON STOCKS	698354107
SYNA	Synaptics	438,383	$38.02M	5.5%	—	—	COMMON STOCKS	87157D109
META	Facebook	442,316	$37.94M	5.5%	—	—	CL A	30303M102
EXPE	Expedia	273,640	$29.92M	4.4%	—	—	COMMON NEW	30212P303
CVLT	CommVault Systems	630,047	$25.77M	3.7%	—	—	COMMON STOCKS	204166102
—	CARBONITE Inc	2,085,377	$24.63M	3.6%	—	—	COMMON STOCKS	141337105
ADSK	Alliance Data Systems	80,637	$23.54M	3.4%	—	—	COMMON STOCKS	052769106
—	Avago	176,599	$23.48M	3.4%	—	—	COMMON STOCKS	y0486s104
EBAY	eBay	385,410	$23.22M	3.4%	—	—	COMMON STOCKS	278642103
PANW	Palo Alto Networks	127,009	$22.19M	3.2%	—	—	COMMON STOCKS	697435105
—	Tableau Software	188,160	$21.7M	3.2%	—	—	CL A	87336U105
—	Plantronics	371,745	$20.93M	3.0%	—	—	COMMON STOCKS	727493108
—	IHS	159,950	$20.57M	3.0%	—	—	CL A	451734107
—	LinkedIn	96,885	$20.02M	2.9%	—	—	COMMON STOCKS	53578A108
—	Lifelock	1,132,419	$18.57M	2.7%	—	—	COMMON STOCKS	53224V100
—	The Priceline Group	16,110	$18.55M	2.7%	—	—	COMMON NEW	741503403
—	SBA Communications	160,188	$18.42M	2.7%	—	—	COMMON STOCKS	78388J106
WDAY	Workday	206,731	$15.79M	2.3%	—	—	CL A	98138H101
—	Vantiv	389,969	$14.89M	2.2%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	239,951	$14.8M	2.2%	—	—	COMMON STOCKS	298736109
—	McGraw Hill Financial	134,108	$13.47M	2.0%	—	—	COMMON STOCKS	580645109
—	Equinix (public)	48,816	$12.4M	1.8%	—	—	COMMON NEW	29444U502
—	InterXion	399,409	$11.04M	1.6%	—	—	SHS	N47279109
CRM	Salesforce.com	154,020	$10.72M	1.6%	—	—	COMMON STOCKS	79466L302
—	Cyrusone	344,038	$10.13M	1.5%	—	—	COMMON STOCKS	21871D103
ZG	Zillow	116,285	$10.09M	1.5%	—	—	CL A	98954M101
—	Marin Software Inc	1,387,352	$9.351M	1.4%	—	—	COMMON STOCKS	56804T106
—	LendingClub	632,030	$9.322M	1.4%	—	—	COMMON STOCKS	52603A109
NOW	Servicenow	125,210	$9.304M	1.4%	—	—	COMMON STOCKS	81762P102
—	Lions Gate Entertainment	234,352	$8.683M	1.3%	—	—	COMMON STOCKS	535919203
HQY	HealthEquity	200,088	$6.413M	0.9%	—	—	COMMON STOCKS	42226A107
—	Hortonworks Inc	248,850	$6.301M	0.9%	—	—	COMMON STOCKS	440894103
AMZN	Amazon.com	12,790	$5.552M	0.8%	—	—	COMMON STOCKS	023135106
QTWO	Q2 Holdings	191,840	$5.419M	0.8%	—	—	COMMON STOCKS	74736L109
—	Bazaarvoice Inc	831,993	$4.9M	0.7%	—	—	COMMON STOCKS	073271108
—	ShoreTel	688,872	$4.671M	0.7%	—	—	COMMON STOCKS	825211105
BFH	8Point3 Energy Partners LP	248,070	$4.619M	0.7%	—	—	CL A	018581108
PDFS	PDF Solutions	258,860	$4.142M	0.6%	—	—	COMMON STOCKS	693282105
—	Press Ganey Holdings	129,650	$3.717M	0.5%	—	—	COMMON STOCKS	74113L102
—	Yodlee Inc	215,700	$3.115M	0.5%	—	—	COMMON STOCKS	98600P201
—	Envestnet Inc	63,330	$2.56M	0.4%	—	—	COMMON STOCKS	29404K106
FORM	Formfactor	163,955	$1.508M	0.2%	—	—	COMMON STOCKS	346375108
WIX	WIX.COM LTD	38,091	$900K	0.1%	—	—	SHS	M98068105
—	Infoblox	11,309	$296K	0.0%	—	—	COMMON STOCKS	45672H104
—	Tubemogul Inc	10,590	$151K	0.0%	—	—	COMMON NEW	898570106