CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (48)

— Pandora Media Inc. 13.3%

Value $92.35M Shares 6,886,647 Est. Cost — Unrealized —

EXPE Expedia 4.7%

Value $32.75M Shares 263,465 Est. Cost — Unrealized —

META Facebook 4.5%

Value $31.36M Shares 299,652 Est. Cost — Unrealized —

WDAY Workday 4.0%

Value $27.6M Shares 346,350 Est. Cost — Unrealized —

BFH Alliance Data Systems 3.8%

Value $26.39M Shares 95,415 Est. Cost — Unrealized —

— Avago Technologies 3.7%

Value $25.56M Shares 176,065 Est. Cost — Unrealized —

SYNA Synaptics 3.6%

Value $25.21M Shares 313,798 Est. Cost — Unrealized —

— SBA Communications 3.5%

Value $24.3M Shares 231,243 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.5%

Value $23.89M Shares 135,605 Est. Cost — Unrealized —

— Zendesk Inc 3.4%

Value $23.65M Shares 894,523 Est. Cost — Unrealized —

AMZN Amazon.com 3.1%

Value $21.59M Shares 31,940 Est. Cost — Unrealized —

— CoreLogic 3.1%

Value $21.26M Shares 627,871 Est. Cost — Unrealized —

— Carbonite 3.0%

Value $20.44M Shares 2,085,377 Est. Cost — Unrealized —

CRM Salesforce.com 2.9%

Value $19.76M Shares 251,990 Est. Cost — Unrealized —

— Tableau Software 2.7%

Value $18.69M Shares 198,330 Est. Cost — Unrealized —

GOOGL Alphabet Inc 2.7%

Value $18.46M Shares 23,731 Est. Cost — Unrealized —

— Lifelock 2.7%

Value $18.38M Shares 1,280,918 Est. Cost — Unrealized —

— Cyrusone 2.6%

Value $18.22M Shares 486,493 Est. Cost — Unrealized —

— Lam Research 2.0%

Value $14.01M Shares 176,420 Est. Cost — Unrealized —

— Equinix 2.0%

Value $13.66M Shares 48,960 Est. Cost — Unrealized —

— InterXion 2.0%

Value $13.5M Shares 447,761 Est. Cost — Unrealized —

PYPL Paypal Holdings 1.9%

Value $12.91M Shares 356,640 Est. Cost — Unrealized —

HQY HealthEquity 1.8%

Value $12.31M Shares 490,859 Est. Cost — Unrealized —

— Plantronics 1.8%

Value $12.29M Shares 259,196 Est. Cost — Unrealized —

RNG Ringcentral Inc 1.7%

Value $11.84M Shares 502,046 Est. Cost — Unrealized —

— LendingClub 1.7%

Value $11.55M Shares 1,045,216 Est. Cost — Unrealized —

— IAC/Interactive 1.7%

Value $11.52M Shares 191,870 Est. Cost — Unrealized —

— McGraw Hill Financial 1.5%

Value $10.68M Shares 108,368 Est. Cost — Unrealized —

— 8Point3 Energy Partners LP 1.0%

Value $7.081M Shares 438,714 Est. Cost — Unrealized —

FORM Formfactor 0.9%

Value $6.227M Shares 691,863 Est. Cost — Unrealized —

TNET Trinet Group 0.8%

Value $5.846M Shares 302,128 Est. Cost — Unrealized —

— Lions Gate Entertainment 0.8%

Value $5.785M Shares 178,616 Est. Cost — Unrealized —

— Press Ganey Holdings 0.8%

Value $5.676M Shares 179,898 Est. Cost — Unrealized —

QTWO Q2 Holdings 0.8%

Value $5.472M Shares 207,506 Est. Cost — Unrealized —

— Vantiv 0.8%

Value $5.392M Shares 113,715 Est. Cost — Unrealized —

— Match Group Inc 0.8%

Value $5.302M Shares 391,322 Est. Cost — Unrealized —

EEFT Euronet Worldwide 0.8%

Value $5.214M Shares 71,983 Est. Cost — Unrealized —

— Marin Software 0.7%

Value $4.859M Shares 1,357,017 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.6%

Value $3.81M Shares 357,450 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.5%

Value $3.477M Shares 793,772 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.4%

Value $2.9M Shares 87,990 Est. Cost — Unrealized —

— ShoreTel 0.4%

Value $2.882M Shares 325,610 Est. Cost — Unrealized —

DKS Dick's Sporting Goods 0.4%

Value $2.696M Shares 76,280 Est. Cost — Unrealized —

CRUS Cirrus Logic Inc. 0.4%

Value $2.647M Shares 89,650 Est. Cost — Unrealized —

PDFS PDF Solutions 0.2%

Value $1.427M Shares 131,649 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $438K Shares 66,704 Est. Cost — Unrealized —

— Infoblox 0.1%

Value $399K Shares 21,679 Est. Cost — Unrealized —

— Tubemogul Inc 0.0%

Value $299K Shares 21,970 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	6,886,647	$92.35M	13.3%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	263,465	$32.75M	4.7%	—	—	COMMON STOCKS	30212P303
META	Facebook	299,652	$31.36M	4.5%	—	—	CL A	30303M102
WDAY	Workday	346,350	$27.6M	4.0%	—	—	CL A	98138H101
BFH	Alliance Data Systems	95,415	$26.39M	3.8%	—	—	COMMON STOCKS	018581108
—	Avago Technologies	176,065	$25.56M	3.7%	—	—	SHS	Y0486S904
SYNA	Synaptics	313,798	$25.21M	3.6%	—	—	COMMON STOCKS	87157D109
—	SBA Communications	231,243	$24.3M	3.5%	—	—	COMMON STOCKS	78388J106
PANW	Palo Alto Networks	135,605	$23.89M	3.5%	—	—	COMMON STOCKS	697435105
—	Zendesk Inc	894,523	$23.65M	3.4%	—	—	COMMON STOCKS	98936J101
AMZN	Amazon.com	31,940	$21.59M	3.1%	—	—	COMMON STOCKS	023135106
—	CoreLogic	627,871	$21.26M	3.1%	—	—	COMMON STOCKS	21871D103
—	Carbonite	2,085,377	$20.44M	3.0%	—	—	COMMON STOCKS	014133710
CRM	Salesforce.com	251,990	$19.76M	2.9%	—	—	COMMON STOCKS	79466L302
—	Tableau Software	198,330	$18.69M	2.7%	—	—	CL A	87336U105
GOOGL	Alphabet Inc	23,731	$18.46M	2.7%	—	—	CL A	02079K305
—	Lifelock	1,280,918	$18.38M	2.7%	—	—	COMMON STOCKS	53224V100
—	Cyrusone	486,493	$18.22M	2.6%	—	—	COMMON STOCKS	23283R100
—	Lam Research	176,420	$14.01M	2.0%	—	—	COMMON STOCKS	512807108
—	Equinix	48,960	$13.66M	2.0%	—	—	COMMON STOCKS	29444U702
—	InterXion	447,761	$13.5M	2.0%	—	—	SHS	N47279109
PYPL	Paypal Holdings	356,640	$12.91M	1.9%	—	—	COMMON STOCKS	70450Y103
HQY	HealthEquity	490,859	$12.31M	1.8%	—	—	COMMON STOCKS	42226A107
—	Plantronics	259,196	$12.29M	1.8%	—	—	COMMON STOCKS	727493108
RNG	Ringcentral Inc	502,046	$11.84M	1.7%	—	—	CL A	76680R206
—	LendingClub	1,045,216	$11.55M	1.7%	—	—	COMMON STOCKS	52603A109
—	IAC/Interactive	191,870	$11.52M	1.7%	—	—	COMMON STOCKS	44919P508
—	McGraw Hill Financial	108,368	$10.68M	1.5%	—	—	COMMON STOCKS	580645109
—	8Point3 Energy Partners LP	438,714	$7.081M	1.0%	—	—	CL A	282539105
FORM	Formfactor	691,863	$6.227M	0.9%	—	—	COMMON STOCKS	346375108
TNET	Trinet Group	302,128	$5.846M	0.8%	—	—	COMMON STOCKS	896288107
—	Lions Gate Entertainment	178,616	$5.785M	0.8%	—	—	COMMON STOCKS	535919203
—	Press Ganey Holdings	179,898	$5.676M	0.8%	—	—	COMMON STOCKS	74113L102
QTWO	Q2 Holdings	207,506	$5.472M	0.8%	—	—	COMMON STOCKS	74736L109
—	Vantiv	113,715	$5.392M	0.8%	—	—	CL A	92210H105
—	Match Group Inc	391,322	$5.302M	0.8%	—	—	COMMON STOCKS	57665R106
EEFT	Euronet Worldwide	71,983	$5.214M	0.8%	—	—	COMMON STOCKS	298736109
—	Marin Software	1,357,017	$4.859M	0.7%	—	—	COMMON STOCKS	56804T106
—	CPI CARD GROUP INC	357,450	$3.81M	0.6%	—	—	COMMON STOCKS	12634H101
—	Bazaarvoice Inc	793,772	$3.477M	0.5%	—	—	COMMON STOCKS	073271108
NVDA	NVIDIA Corp	87,990	$2.9M	0.4%	—	—	COMMON STOCKS	67066G104
—	ShoreTel	325,610	$2.882M	0.4%	—	—	COMMON STOCKS	825211105
DKS	Dick's Sporting Goods	76,280	$2.696M	0.4%	—	—	COMMON STOCKS	253393102
CRUS	Cirrus Logic Inc.	89,650	$2.647M	0.4%	—	—	COMMON STOCKS	172755100
PDFS	PDF Solutions	131,649	$1.427M	0.2%	—	—	COMMON STOCKS	693282105
ATEN	A10 NETWORKS INC	66,704	$438K	0.1%	—	—	COMMON STOCKS	002121101
—	Infoblox	21,679	$399K	0.1%	—	—	COMMON STOCKS	45672H104
—	Tubemogul Inc	21,970	$299K	0.0%	—	—	COMMON STOCKS	898570106