CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (44)

— Pandora 18.3%

Value $131M Shares 6,161,296 Est. Cost — Unrealized —

EXPE Expedia 5.4%

Value $39.02M Shares 331,560 Est. Cost — Unrealized —

SYNA Synaptics 5.0%

Value $35.95M Shares 436,003 Est. Cost — Unrealized —

META Facebook 3.9%

Value $28.02M Shares 311,636 Est. Cost — Unrealized —

BFH Alliance Data Systems 3.8%

Value $26.92M Shares 103,963 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.6%

Value $25.53M Shares 148,429 Est. Cost — Unrealized —

Value $24.24M Shares 193,919 Est. Cost — Unrealized —

AMZN Amazon.com 3.3%

Value $23.46M Shares 45,830 Est. Cost — Unrealized —

— CoreLogic 3.3%

Value $23.34M Shares 627,023 Est. Cost — Unrealized —

— CARBONITE 3.2%

Value $23.21M Shares 2,085,377 Est. Cost — Unrealized —

— SBA Communications 3.1%

Value $21.95M Shares 209,598 Est. Cost — Unrealized —

WDAY Workday 3.1%

Value $21.9M Shares 318,034 Est. Cost — Unrealized —

CRM Salesforce.com 3.0%

Value $21.86M Shares 314,820 Est. Cost — Unrealized —

GOOGL GOOGLE, INC 2.8%

Value $20.31M Shares 31,811 Est. Cost — Unrealized —

— Plantronics 2.7%

Value $19.11M Shares 375,785 Est. Cost — Unrealized —

— Lions Gate Entertainment 2.5%

Value $17.93M Shares 487,222 Est. Cost — Unrealized —

NOW Servicenow 2.4%

Value $17.02M Shares 245,080 Est. Cost — Unrealized —

PYPL Paypal Holdings 2.4%

Value $16.99M Shares 547,280 Est. Cost — Unrealized —

— McGraw Hill Financial 2.1%

Value $14.76M Shares 170,668 Est. Cost — Unrealized —

— Lam Research 1.8%

Value $13.02M Shares 199,220 Est. Cost — Unrealized —

EQIX Equinix 1.8%

Value $12.91M Shares 47,221 Est. Cost — Unrealized —

— Cyrusone 1.8%

Value $12.78M Shares 391,348 Est. Cost — Unrealized —

EEFT Euronet Worldwide 1.7%

Value $12.44M Shares 167,853 Est. Cost — Unrealized —

RNG Ringcentral Inc 1.7%

Value $11.86M Shares 653,676 Est. Cost — Unrealized —

— InterXion 1.5%

Value $11.01M Shares 406,559 Est. Cost — Unrealized —

— Lifelock 1.4%

Value $10.04M Shares 1,146,549 Est. Cost — Unrealized —

— LendingClub 1.3%

Value $9.625M Shares 727,500 Est. Cost — Unrealized —

TNET Trinet Group 1.1%

Value $8.106M Shares 482,498 Est. Cost — Unrealized —

— Zendesk Inc 1.1%

Value $7.712M Shares 391,283 Est. Cost — Unrealized —

— LinkedIn 1.0%

Value $7.214M Shares 37,945 Est. Cost — Unrealized —

— Vantiv 0.8%

Value $5.793M Shares 128,969 Est. Cost — Unrealized —

HQY HealthEquity 0.8%

Value $5.545M Shares 187,643 Est. Cost — Unrealized —

FORM Formfactor 0.7%

Value $5.013M Shares 739,325 Est. Cost — Unrealized —

— 8Point3 Energy Partners LP 0.7%

Value $4.735M Shares 446,314 Est. Cost — Unrealized —

— ShoreTel 0.6%

Value $4.347M Shares 581,908 Est. Cost — Unrealized —

— Marin Software 0.6%

Value $4.248M Shares 1,357,017 Est. Cost — Unrealized —

— Press Ganey Holdings 0.6%

Value $4.027M Shares 136,080 Est. Cost — Unrealized —

QTWO Q2 Holdings 0.5%

Value $3.935M Shares 159,200 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.5%

Value $3.792M Shares 840,693 Est. Cost — Unrealized —

— Tableau Software 0.4%

Value $2.753M Shares 34,510 Est. Cost — Unrealized —

PDFS PDF Solutions 0.3%

Value $1.948M Shares 194,800 Est. Cost — Unrealized —

— Tubemogul Inc 0.1%

Value $477K Shares 45,300 Est. Cost — Unrealized —

— Infoblox 0.0%

Value $350K Shares 21,919 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $297K Shares 49,644 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora	6,161,296	$131M	18.3%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	331,560	$39.02M	5.4%	—	—	COMMON NEW	30212P303
SYNA	Synaptics	436,003	$35.95M	5.0%	—	—	COMMON STOCKS	87157D109
META	Facebook	311,636	$28.02M	3.9%	—	—	CL A	30303M102
BFH	Alliance Data Systems	103,963	$26.92M	3.8%	—	—	COMMON STOCKS	018581108
PANW	Palo Alto Networks	148,429	$25.53M	3.6%	—	—	COMMON STOCKS	697435105
—	Avago	193,919	$24.24M	3.4%	—	—	COMMON STOCKS	y0486s104
AMZN	Amazon.com	45,830	$23.46M	3.3%	—	—	COMMON STOCKS	023135106
—	CoreLogic	627,023	$23.34M	3.3%	—	—	COMMON STOCKS	21871D103
—	CARBONITE	2,085,377	$23.21M	3.2%	—	—	COMMON STOCKS	014133710
—	SBA Communications	209,598	$21.95M	3.1%	—	—	COMMON STOCKS	78388J106
WDAY	Workday	318,034	$21.9M	3.1%	—	—	CL A	98138H101
CRM	Salesforce.com	314,820	$21.86M	3.0%	—	—	COMMON STOCKS	79466L302
GOOGL	GOOGLE, INC	31,811	$20.31M	2.8%	—	—	CL A	02079K305
—	Plantronics	375,785	$19.11M	2.7%	—	—	COMMON STOCKS	727493108
—	Lions Gate Entertainment	487,222	$17.93M	2.5%	—	—	COMMON STOCKS	535919203
NOW	Servicenow	245,080	$17.02M	2.4%	—	—	COMMON STOCKS	81762P102
PYPL	Paypal Holdings	547,280	$16.99M	2.4%	—	—	COMMON STOCKS	70450Y103
—	McGraw Hill Financial	170,668	$14.76M	2.1%	—	—	COMMON STOCKS	580645109
—	Lam Research	199,220	$13.02M	1.8%	—	—	COMMON STOCKS	512807108
EQIX	Equinix	47,221	$12.91M	1.8%	—	—	COMMON NEW	29444U700
—	Cyrusone	391,348	$12.78M	1.8%	—	—	COMMON STOCKS	23283R100
EEFT	Euronet Worldwide	167,853	$12.44M	1.7%	—	—	COMMON STOCKS	298736109
RNG	Ringcentral Inc	653,676	$11.86M	1.7%	—	—	CL A	76680R206
—	InterXion	406,559	$11.01M	1.5%	—	—	SHS	N47279109
—	Lifelock	1,146,549	$10.04M	1.4%	—	—	COMMON STOCKS	53224V100
—	LendingClub	727,500	$9.625M	1.3%	—	—	COMMON STOCKS	52603A109
TNET	Trinet Group	482,498	$8.106M	1.1%	—	—	COMMON STOCKS	896288107
—	Zendesk Inc	391,283	$7.712M	1.1%	—	—	COMMON NEW	98936J101
—	LinkedIn	37,945	$7.214M	1.0%	—	—	COMMON STOCKS	53578A108
—	Vantiv	128,969	$5.793M	0.8%	—	—	CL A	92210H105
HQY	HealthEquity	187,643	$5.545M	0.8%	—	—	COMMON STOCKS	42226A107
FORM	Formfactor	739,325	$5.013M	0.7%	—	—	COMMON STOCKS	346375108
—	8Point3 Energy Partners LP	446,314	$4.735M	0.7%	—	—	CL A	282539105
—	ShoreTel	581,908	$4.347M	0.6%	—	—	COMMON STOCKS	825211105
—	Marin Software	1,357,017	$4.248M	0.6%	—	—	COMMON STOCKS	56804T106
—	Press Ganey Holdings	136,080	$4.027M	0.6%	—	—	COMMON STOCKS	74113L102
QTWO	Q2 Holdings	159,200	$3.935M	0.5%	—	—	COMMON STOCKS	74736L109
—	Bazaarvoice Inc	840,693	$3.792M	0.5%	—	—	COMMON STOCKS	073271108
—	Tableau Software	34,510	$2.753M	0.4%	—	—	CL A	87336U105
PDFS	PDF Solutions	194,800	$1.948M	0.3%	—	—	COMMON STOCKS	693282105
—	Tubemogul Inc	45,300	$477K	0.1%	—	—	COMMON STOCKS	898570106
—	Infoblox	21,919	$350K	0.0%	—	—	COMMON STOCKS	45672H104
ATEN	A10 NETWORKS INC	49,644	$297K	0.0%	—	—	COMMON STOCKS	002121101