CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (43)

— Pandora Media Inc. 10.2%

Value $61.64M Shares 6,886,647 Est. Cost — Unrealized —

WDAY Workday 5.7%

Value $34.27M Shares 446,060 Est. Cost — Unrealized —

PANW Palo Alto Networks 5.7%

Value $34.26M Shares 209,995 Est. Cost — Unrealized —

META Facebook 5.2%

Value $31.07M Shares 272,282 Est. Cost — Unrealized —

— SBA Communications 5.0%

Value $30.15M Shares 301,033 Est. Cost — Unrealized —

— Broadcom Limited 4.9%

Value $29.8M Shares 192,860 Est. Cost — Unrealized —

EXPE Expedia 4.7%

Value $28.36M Shares 263,075 Est. Cost — Unrealized —

SYNA Synaptics 4.0%

Value $24.15M Shares 302,842 Est. Cost — Unrealized —

GOOGL Alphabet Inc 3.8%

Value $22.88M Shares 29,991 Est. Cost — Unrealized —

— Zendesk Inc 3.7%

Value $22.01M Shares 1,051,735 Est. Cost — Unrealized —

— CoreLogic 3.5%

Value $21.28M Shares 613,241 Est. Cost — Unrealized —

— Lifelock 3.0%

Value $17.89M Shares 1,482,098 Est. Cost — Unrealized —

CRM Salesforce.com 2.8%

Value $16.99M Shares 230,110 Est. Cost — Unrealized —

— Cyrusone 2.8%

Value $16.94M Shares 371,033 Est. Cost — Unrealized —

— Carbonite 2.8%

Value $16.62M Shares 2,085,377 Est. Cost — Unrealized —

— Lam Research 2.7%

Value $16.21M Shares 196,290 Est. Cost — Unrealized —

EQIX Equinix (public) 2.7%

Value $16.19M Shares 48,960 Est. Cost — Unrealized —

— Ellie Mae 2.6%

Value $15.87M Shares 175,100 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.5%

Value $15.28M Shares 69,460 Est. Cost — Unrealized —

— Vantiv 2.3%

Value $13.66M Shares 253,545 Est. Cost — Unrealized —

— InterXion 2.3%

Value $13.63M Shares 394,221 Est. Cost — Unrealized —

HQY HealthEquity 2.2%

Value $13.18M Shares 534,278 Est. Cost — Unrealized —

— Lions Gate Entertainment 2.0%

Value $12.22M Shares 559,156 Est. Cost — Unrealized —

PYPL Paypal Holdings 1.8%

Value $10.66M Shares 276,080 Est. Cost — Unrealized —

— IAC/Interactive 1.8%

Value $10.59M Shares 224,910 Est. Cost — Unrealized —

RNG Ringcentral Inc 1.5%

Value $9.097M Shares 577,616 Est. Cost — Unrealized —

— Press Ganey Holdings 0.9%

Value $5.569M Shares 185,138 Est. Cost — Unrealized —

QTWO Q2 Holdings 0.9%

Value $5.236M Shares 217,807 Est. Cost — Unrealized —

— Cornerstone OnDemand 0.7%

Value $4.467M Shares 136,300 Est. Cost — Unrealized —

FORM Formfactor 0.7%

Value $4.173M Shares 573,959 Est. Cost — Unrealized —

— Marin Software 0.7%

Value $4.098M Shares 1,357,017 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.6%

Value $3.855M Shares 467,850 Est. Cost — Unrealized —

EEFT Euronet Worldwide 0.5%

Value $2.828M Shares 38,166 Est. Cost — Unrealized —

— McGraw Hill Financial 0.4%

Value $2.639M Shares 26,660 Est. Cost — Unrealized —

— LinkedIn 0.4%

Value $2.599M Shares 22,730 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.4%

Value $2.598M Shares 824,722 Est. Cost — Unrealized —

— ShoreTel 0.4%

Value $2.52M Shares 338,680 Est. Cost — Unrealized —

— Plantronics 0.4%

Value $2.367M Shares 60,400 Est. Cost — Unrealized —

PDFS PDF Solutions 0.3%

Value $1.696M Shares 126,719 Est. Cost — Unrealized —

— 8Point3 Energy Partners LP 0.3%

Value $1.561M Shares 106,171 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $415K Shares 70,034 Est. Cost — Unrealized —

— Infoblox 0.1%

Value $409K Shares 23,939 Est. Cost — Unrealized —

— Tubemogul Inc 0.1%

Value $335K Shares 25,860 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	6,886,647	$61.64M	10.2%	—	—	COMMON STOCKS	698354107
WDAY	Workday	446,060	$34.27M	5.7%	—	—	CL A	98138H101
PANW	Palo Alto Networks	209,995	$34.26M	5.7%	—	—	COMMON STOCKS	697435105
META	Facebook	272,282	$31.07M	5.2%	—	—	CL A	30303M102
—	SBA Communications	301,033	$30.15M	5.0%	—	—	COMMON STOCKS	78388J106
—	Broadcom Limited	192,860	$29.8M	4.9%	—	—	SHS	Y09827109
EXPE	Expedia	263,075	$28.36M	4.7%	—	—	COMMON NEW	30212P303
SYNA	Synaptics	302,842	$24.15M	4.0%	—	—	COMMON STOCKS	87157D109
GOOGL	Alphabet Inc	29,991	$22.88M	3.8%	—	—	CL A	02079K305
—	Zendesk Inc	1,051,735	$22.01M	3.7%	—	—	COMMON NEW	98936J101
—	CoreLogic	613,241	$21.28M	3.5%	—	—	COMMON STOCKS	21871D103
—	Lifelock	1,482,098	$17.89M	3.0%	—	—	COMMON STOCKS	53224V100
CRM	Salesforce.com	230,110	$16.99M	2.8%	—	—	COMMON STOCKS	79466L302
—	Cyrusone	371,033	$16.94M	2.8%	—	—	COMMON STOCKS	23283R100
—	Carbonite	2,085,377	$16.62M	2.8%	—	—	COMMON STOCKS	141337105
—	Lam Research	196,290	$16.21M	2.7%	—	—	COMMON STOCKS	512807108
EQIX	Equinix (public)	48,960	$16.19M	2.7%	—	—	COMMON STOCKS	29444U700
—	Ellie Mae	175,100	$15.87M	2.6%	—	—	COMMON STOCKS	28849P100
BFH	Alliance Data Systems	69,460	$15.28M	2.5%	—	—	COMMON STOCKS	018581108
—	Vantiv	253,545	$13.66M	2.3%	—	—	CL A	92210H105
—	InterXion	394,221	$13.63M	2.3%	—	—	SHS	N47279109
HQY	HealthEquity	534,278	$13.18M	2.2%	—	—	COMMON STOCKS	42226A107
—	Lions Gate Entertainment	559,156	$12.22M	2.0%	—	—	COMMON STOCKS	535919203
PYPL	Paypal Holdings	276,080	$10.66M	1.8%	—	—	COMMON STOCKS	70450Y103
—	IAC/Interactive	224,910	$10.59M	1.8%	—	—	COMMON STOCKS	44919P508
RNG	Ringcentral Inc	577,616	$9.097M	1.5%	—	—	CL A	76680R206
—	Press Ganey Holdings	185,138	$5.569M	0.9%	—	—	COMMON STOCKS	74113L102
QTWO	Q2 Holdings	217,807	$5.236M	0.9%	—	—	COMMON STOCKS	74736L109
—	Cornerstone OnDemand	136,300	$4.467M	0.7%	—	—	COMMON STOCKS	21925Y103
FORM	Formfactor	573,959	$4.173M	0.7%	—	—	COMMON STOCKS	346375108
—	Marin Software	1,357,017	$4.098M	0.7%	—	—	COMMON STOCKS	56804T106
—	CPI CARD GROUP INC	467,850	$3.855M	0.6%	—	—	COMMON STOCKS	12634H101
EEFT	Euronet Worldwide	38,166	$2.828M	0.5%	—	—	COMMON STOCKS	298736109
—	McGraw Hill Financial	26,660	$2.639M	0.4%	—	—	COMMON STOCKS	580645109
—	LinkedIn	22,730	$2.599M	0.4%	—	—	CL A	53578A108
—	Bazaarvoice Inc	824,722	$2.598M	0.4%	—	—	COMMON STOCKS	073271108
—	ShoreTel	338,680	$2.52M	0.4%	—	—	COMMON STOCKS	825211105
—	Plantronics	60,400	$2.367M	0.4%	—	—	COMMON STOCKS	727493108
PDFS	PDF Solutions	126,719	$1.696M	0.3%	—	—	COMMON STOCKS	693282105
—	8Point3 Energy Partners LP	106,171	$1.561M	0.3%	—	—	CL A	282539105
ATEN	A10 NETWORKS INC	70,034	$415K	0.1%	—	—	COMMON STOCKS	002121101
—	Infoblox	23,939	$409K	0.1%	—	—	COMMON STOCKS	45672H104
—	Tubemogul Inc	25,860	$335K	0.1%	—	—	COMMON NEW	898570106