CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $716,986 (100.0% shares, 0.0% debt)

Holdings (44)

— Pandora 18.3%

Value ($000) $131,483 Shares 6,161,296 Est. Cost — Unrealized —

EXPE Expedia 5.4%

Value ($000) $39,018 Shares 331,560 Est. Cost $89.25 Unrealized +22.3%

SYNA Synaptics 5.0%

Value ($000) $35,953 Shares 436,003 Est. Cost $60.24 Unrealized +25.5%

META Facebook 3.9%

Value ($000) $28,016 Shares 311,636 Est. Cost $38.15 Unrealized +138.9%

BFH Alliance Data Systems 3.8%

Value ($000) $26,924 Shares 103,963 Est. Cost $188.93 Unrealized -1.2%

PANW Palo Alto Networks 3.6%

Value ($000) $25,530 Shares 148,429 Est. Cost $14.09 Unrealized +109.4%

Value ($000) $24,242 Shares 193,919 Est. Cost $60.70 Unrealized —

AMZN Amazon.com 3.3%

Value ($000) $23,460 Shares 45,830 Est. Cost $24.06 Unrealized +5.1%

— CoreLogic 3.3%

Value ($000) $23,344 Shares 627,023 Est. Cost $32.96 Unrealized —

— CARBONITE 3.2%

Value ($000) $23,209 Shares 2,085,377 Est. Cost $11.13 Unrealized —

— SBA Communications 3.1%

Value ($000) $21,953 Shares 209,598 Est. Cost $100.09 Unrealized —

WDAY Workday 3.1%

Value ($000) $21,900 Shares 318,034 Est. Cost $86.60 Unrealized -10.8%

CRM Salesforce.com 3.0%

Value ($000) $21,858 Shares 314,820 Est. Cost $70.20 Unrealized -0.2%

GOOGL GOOGLE, INC 2.8%

Value ($000) $20,307 Shares 31,811 Est. Cost $31.95 Unrealized 0.0%

— Plantronics 2.7%

Value ($000) $19,109 Shares 375,785 Est. Cost $56.25 Unrealized —

— Lions Gate Entertainment 2.5%

Value ($000) $17,930 Shares 487,222 Est. Cost $36.92 Unrealized —

NOW Servicenow 2.4%

Value ($000) $17,021 Shares 245,080 Est. Cost $14.84 Unrealized +0.7%

PYPL Paypal Holdings 2.4%

Value ($000) $16,988 Shares 547,280 Est. Cost $35.85 Unrealized 0.0%

— McGraw Hill Financial 2.1%

Value ($000) $14,763 Shares 170,668 Est. Cost $87.60 Unrealized —

— Lam Research 1.8%

Value ($000) $13,015 Shares 199,220 Est. Cost $65.33 Unrealized —

EQIX Equinix 1.8%

Value ($000) $12,911 Shares 47,221 Est. Cost $215.15 Unrealized 0.0%

— Cyrusone 1.8%

Value ($000) $12,781 Shares 391,348 Est. Cost $32.66 Unrealized —

EEFT Euronet Worldwide 1.7%

Value ($000) $12,436 Shares 167,853 Est. Cost $46.70 Unrealized +43.3%

RNG Ringcentral Inc 1.7%

Value ($000) $11,864 Shares 653,676 Est. Cost $18.23 Unrealized 0.0%

— InterXion 1.5%

Value ($000) $11,010 Shares 406,559 Est. Cost $24.20 Unrealized —

— Lifelock 1.4%

Value ($000) $10,044 Shares 1,146,549 Est. Cost $14.54 Unrealized —

— LendingClub 1.3%

Value ($000) $9,625 Shares 727,500 Est. Cost $19.47 Unrealized —

TNET Trinet Group 1.1%

Value ($000) $8,106 Shares 482,498 Est. Cost $19.93 Unrealized 0.0%

— Zendesk Inc 1.1%

Value ($000) $7,712 Shares 391,283 Est. Cost $19.71 Unrealized —

— LinkedIn 1.0%

Value ($000) $7,214 Shares 37,945 Est. Cost $207.74 Unrealized —

— Vantiv 0.8%

Value ($000) $5,793 Shares 128,969 Est. Cost $30.13 Unrealized —

HQY HealthEquity 0.8%

Value ($000) $5,545 Shares 187,643 Est. Cost $20.63 Unrealized +52.4%

FORM Formfactor 0.7%

Value ($000) $5,013 Shares 739,325 Est. Cost $6.73 Unrealized +3.8%

— 8Point3 Energy Partners LP 0.7%

Value ($000) $4,735 Shares 446,314 Est. Cost $10.61 Unrealized —

— ShoreTel 0.6%

Value ($000) $4,347 Shares 581,908 Est. Cost $6.72 Unrealized —

— Marin Software 0.6%

Value ($000) $4,248 Shares 1,357,017 Est. Cost $12.27 Unrealized —

— Press Ganey Holdings 0.6%

Value ($000) $4,027 Shares 136,080 Est. Cost $28.71 Unrealized —

QTWO Q2 Holdings 0.5%

Value ($000) $3,935 Shares 159,200 Est. Cost $14.97 Unrealized +84.9%

— Bazaarvoice Inc 0.5%

Value ($000) $3,792 Shares 840,693 Est. Cost $7.28 Unrealized —

— Tableau Software 0.4%

Value ($000) $2,753 Shares 34,510 Est. Cost $106.85 Unrealized —

PDFS PDF Solutions 0.3%

Value ($000) $1,948 Shares 194,800 Est. Cost $16.70 Unrealized -24.7%

— Tubemogul Inc 0.1%

Value ($000) $477 Shares 45,300 Est. Cost $11.40 Unrealized —

— Infoblox 0.0%

Value ($000) $350 Shares 21,919 Est. Cost $15.87 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $297 Shares 49,644 Est. Cost $5.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora	6,161,296	$131,483	18.3%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	331,560	$39,018	5.4%	$89.25	+22.3%	COMMON NEW	30212P303
SYNA	Synaptics	436,003	$35,953	5.0%	$60.24	+25.5%	COMMON STOCKS	87157D109
META	Facebook	311,636	$28,016	3.9%	$38.15	+138.9%	CL A	30303M102
BFH	Alliance Data Systems	103,963	$26,924	3.8%	$188.93	-1.2%	COMMON STOCKS	018581108
PANW	Palo Alto Networks	148,429	$25,530	3.6%	$14.09	+109.4%	COMMON STOCKS	697435105
—	Avago	193,919	$24,242	3.4%	$60.70	—	COMMON STOCKS	y0486s104
AMZN	Amazon.com	45,830	$23,460	3.3%	$24.06	+5.1%	COMMON STOCKS	023135106
—	CoreLogic	627,023	$23,344	3.3%	$32.96	—	COMMON STOCKS	21871D103
—	CARBONITE	2,085,377	$23,209	3.2%	$11.13	—	COMMON STOCKS	014133710
—	SBA Communications	209,598	$21,953	3.1%	$100.09	—	COMMON STOCKS	78388J106
WDAY	Workday	318,034	$21,900	3.1%	$86.60	-10.8%	CL A	98138H101
CRM	Salesforce.com	314,820	$21,858	3.0%	$70.20	-0.2%	COMMON STOCKS	79466L302
GOOGL	GOOGLE, INC	31,811	$20,307	2.8%	$31.95	0.0%	CL A	02079K305
—	Plantronics	375,785	$19,109	2.7%	$56.25	—	COMMON STOCKS	727493108
—	Lions Gate Entertainment	487,222	$17,930	2.5%	$36.92	—	COMMON STOCKS	535919203
NOW	Servicenow	245,080	$17,021	2.4%	$14.84	+0.7%	COMMON STOCKS	81762P102
PYPL	Paypal Holdings	547,280	$16,988	2.4%	$35.85	0.0%	COMMON STOCKS	70450Y103
—	McGraw Hill Financial	170,668	$14,763	2.1%	$87.60	—	COMMON STOCKS	580645109
—	Lam Research	199,220	$13,015	1.8%	$65.33	—	COMMON STOCKS	512807108
EQIX	Equinix	47,221	$12,911	1.8%	$215.15	0.0%	COMMON NEW	29444U700
—	Cyrusone	391,348	$12,781	1.8%	$32.66	—	COMMON STOCKS	23283R100
EEFT	Euronet Worldwide	167,853	$12,436	1.7%	$46.70	+43.3%	COMMON STOCKS	298736109
RNG	Ringcentral Inc	653,676	$11,864	1.7%	$18.23	0.0%	CL A	76680R206
—	InterXion	406,559	$11,010	1.5%	$24.20	—	SHS	N47279109
—	Lifelock	1,146,549	$10,044	1.4%	$14.54	—	COMMON STOCKS	53224V100
—	LendingClub	727,500	$9,625	1.3%	$19.47	—	COMMON STOCKS	52603A109
TNET	Trinet Group	482,498	$8,106	1.1%	$19.93	0.0%	COMMON STOCKS	896288107
—	Zendesk Inc	391,283	$7,712	1.1%	$19.71	—	COMMON NEW	98936J101
—	LinkedIn	37,945	$7,214	1.0%	$207.74	—	COMMON STOCKS	53578A108
—	Vantiv	128,969	$5,793	0.8%	$30.13	—	CL A	92210H105
HQY	HealthEquity	187,643	$5,545	0.8%	$20.63	+52.4%	COMMON STOCKS	42226A107
FORM	Formfactor	739,325	$5,013	0.7%	$6.73	+3.8%	COMMON STOCKS	346375108
—	8Point3 Energy Partners LP	446,314	$4,735	0.7%	$10.61	—	CL A	282539105
—	ShoreTel	581,908	$4,347	0.6%	$6.72	—	COMMON STOCKS	825211105
—	Marin Software	1,357,017	$4,248	0.6%	$12.27	—	COMMON STOCKS	56804T106
—	Press Ganey Holdings	136,080	$4,027	0.6%	$28.71	—	COMMON STOCKS	74113L102
QTWO	Q2 Holdings	159,200	$3,935	0.5%	$14.97	+84.9%	COMMON STOCKS	74736L109
—	Bazaarvoice Inc	840,693	$3,792	0.5%	$7.28	—	COMMON STOCKS	073271108
—	Tableau Software	34,510	$2,753	0.4%	$106.85	—	CL A	87336U105
PDFS	PDF Solutions	194,800	$1,948	0.3%	$16.70	-24.7%	COMMON STOCKS	693282105
—	Tubemogul Inc	45,300	$477	0.1%	$11.40	—	COMMON STOCKS	898570106
—	Infoblox	21,919	$350	0.0%	$15.87	—	COMMON STOCKS	45672H104
ATEN	A10 NETWORKS INC	49,644	$297	0.0%	$5.89	0.0%	COMMON STOCKS	002121101