CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $602,268 (100.0% shares, 0.0% debt)

Holdings (43)

— Pandora Media Inc. 10.2%

Value ($000) $61,636 Shares 6,886,647 Est. Cost $13.41 Unrealized —

WDAY Workday 5.7%

Value ($000) $34,275 Shares 446,060 Est. Cost $81.62 Unrealized -18.9%

PANW Palo Alto Networks 5.7%

Value ($000) $34,259 Shares 209,995 Est. Cost $17.81 Unrealized +38.1%

META Facebook 5.2%

Value ($000) $31,067 Shares 272,282 Est. Cost $38.15 Unrealized +174.6%

— SBA Communications 5.0%

Value ($000) $30,154 Shares 301,033 Est. Cost $100.46 Unrealized —

— Broadcom Limited 4.9%

Value ($000) $29,797 Shares 192,860 Est. Cost $154.50 Unrealized —

EXPE Expedia 4.7%

Value ($000) $28,365 Shares 263,075 Est. Cost $89.25 Unrealized +13.6%

SYNA Synaptics 4.0%

Value ($000) $24,148 Shares 302,842 Est. Cost $60.24 Unrealized +25.9%

GOOGL Alphabet Inc 3.8%

Value ($000) $22,880 Shares 29,991 Est. Cost $32.91 Unrealized +11.0%

— Zendesk Inc 3.7%

Value ($000) $22,013 Shares 1,051,735 Est. Cost $23.11 Unrealized —

— CoreLogic 3.5%

Value ($000) $21,279 Shares 613,241 Est. Cost $32.96 Unrealized —

— Lifelock 3.0%

Value ($000) $17,889 Shares 1,482,098 Est. Cost $14.18 Unrealized —

CRM Salesforce.com 2.8%

Value ($000) $16,989 Shares 230,110 Est. Cost $70.20 Unrealized -3.1%

— Cyrusone 2.8%

Value ($000) $16,938 Shares 371,033 Est. Cost $33.60 Unrealized —

— Carbonite 2.8%

Value ($000) $16,621 Shares 2,085,377 Est. Cost $7.97 Unrealized —

— Lam Research 2.7%

Value ($000) $16,214 Shares 196,290 Est. Cost $67.08 Unrealized —

EQIX Equinix (public) 2.7%

Value ($000) $16,192 Shares 48,960 Est. Cost $251.06 Unrealized 0.0%

— Ellie Mae 2.6%

Value ($000) $15,871 Shares 175,100 Est. Cost $90.64 Unrealized —

BFH Alliance Data Systems 2.5%

Value ($000) $15,281 Shares 69,460 Est. Cost $188.93 Unrealized -20.2%

— Vantiv 2.3%

Value ($000) $13,661 Shares 253,545 Est. Cost $43.23 Unrealized —

— InterXion 2.3%

Value ($000) $13,632 Shares 394,221 Est. Cost $24.74 Unrealized —

HQY HealthEquity 2.2%

Value ($000) $13,181 Shares 534,278 Est. Cost $26.42 Unrealized -18.9%

— Lions Gate Entertainment 2.0%

Value ($000) $12,218 Shares 559,156 Est. Cost $26.66 Unrealized —

PYPL Paypal Holdings 1.8%

Value ($000) $10,657 Shares 276,080 Est. Cost $35.85 Unrealized +0.5%

— IAC/Interactive 1.8%

Value ($000) $10,589 Shares 224,910 Est. Cost $58.15 Unrealized —

RNG Ringcentral Inc 1.5%

Value ($000) $9,097 Shares 577,616 Est. Cost $18.29 Unrealized +2.3%

— Press Ganey Holdings 0.9%

Value ($000) $5,569 Shares 185,138 Est. Cost $29.42 Unrealized —

QTWO Q2 Holdings 0.9%

Value ($000) $5,236 Shares 217,807 Est. Cost $17.79 Unrealized +20.7%

— Cornerstone OnDemand 0.7%

Value ($000) $4,467 Shares 136,300 Est. Cost $32.77 Unrealized —

FORM Formfactor 0.7%

Value ($000) $4,173 Shares 573,959 Est. Cost $6.73 Unrealized +13.0%

— Marin Software 0.7%

Value ($000) $4,098 Shares 1,357,017 Est. Cost $12.27 Unrealized —

— CPI CARD GROUP INC 0.6%

Value ($000) $3,855 Shares 467,850 Est. Cost $10.09 Unrealized —

EEFT Euronet Worldwide 0.5%

Value ($000) $2,828 Shares 38,166 Est. Cost $46.70 Unrealized +51.2%

— McGraw Hill Financial 0.4%

Value ($000) $2,639 Shares 26,660 Est. Cost $87.60 Unrealized —

— LinkedIn 0.4%

Value ($000) $2,599 Shares 22,730 Est. Cost $114.34 Unrealized —

— Bazaarvoice Inc 0.4%

Value ($000) $2,598 Shares 824,722 Est. Cost $7.13 Unrealized —

— ShoreTel 0.4%

Value ($000) $2,520 Shares 338,680 Est. Cost $6.75 Unrealized —

— Plantronics 0.4%

Value ($000) $2,367 Shares 60,400 Est. Cost $56.25 Unrealized —

PDFS PDF Solutions 0.3%

Value ($000) $1,696 Shares 126,719 Est. Cost $16.70 Unrealized -34.4%

— 8Point3 Energy Partners LP 0.3%

Value ($000) $1,561 Shares 106,171 Est. Cost $10.61 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value ($000) $415 Shares 70,034 Est. Cost $6.02 Unrealized -7.4%

— Infoblox 0.1%

Value ($000) $409 Shares 23,939 Est. Cost $15.99 Unrealized —

— Tubemogul Inc 0.1%

Value ($000) $335 Shares 25,860 Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	6,886,647	$61,636	10.2%	$13.41	—	COMMON STOCKS	698354107
WDAY	Workday	446,060	$34,275	5.7%	$81.62	-18.9%	CL A	98138H101
PANW	Palo Alto Networks	209,995	$34,259	5.7%	$17.81	+38.1%	COMMON STOCKS	697435105
META	Facebook	272,282	$31,067	5.2%	$38.15	+174.6%	CL A	30303M102
—	SBA Communications	301,033	$30,154	5.0%	$100.46	—	COMMON STOCKS	78388J106
—	Broadcom Limited	192,860	$29,797	4.9%	$154.50	—	SHS	Y09827109
EXPE	Expedia	263,075	$28,365	4.7%	$89.25	+13.6%	COMMON NEW	30212P303
SYNA	Synaptics	302,842	$24,148	4.0%	$60.24	+25.9%	COMMON STOCKS	87157D109
GOOGL	Alphabet Inc	29,991	$22,880	3.8%	$32.91	+11.0%	CL A	02079K305
—	Zendesk Inc	1,051,735	$22,013	3.7%	$23.11	—	COMMON NEW	98936J101
—	CoreLogic	613,241	$21,279	3.5%	$32.96	—	COMMON STOCKS	21871D103
—	Lifelock	1,482,098	$17,889	3.0%	$14.18	—	COMMON STOCKS	53224V100
CRM	Salesforce.com	230,110	$16,989	2.8%	$70.20	-3.1%	COMMON STOCKS	79466L302
—	Cyrusone	371,033	$16,938	2.8%	$33.60	—	COMMON STOCKS	23283R100
—	Carbonite	2,085,377	$16,621	2.8%	$7.97	—	COMMON STOCKS	141337105
—	Lam Research	196,290	$16,214	2.7%	$67.08	—	COMMON STOCKS	512807108
EQIX	Equinix (public)	48,960	$16,192	2.7%	$251.06	0.0%	COMMON STOCKS	29444U700
—	Ellie Mae	175,100	$15,871	2.6%	$90.64	—	COMMON STOCKS	28849P100
BFH	Alliance Data Systems	69,460	$15,281	2.5%	$188.93	-20.2%	COMMON STOCKS	018581108
—	Vantiv	253,545	$13,661	2.3%	$43.23	—	CL A	92210H105
—	InterXion	394,221	$13,632	2.3%	$24.74	—	SHS	N47279109
HQY	HealthEquity	534,278	$13,181	2.2%	$26.42	-18.9%	COMMON STOCKS	42226A107
—	Lions Gate Entertainment	559,156	$12,218	2.0%	$26.66	—	COMMON STOCKS	535919203
PYPL	Paypal Holdings	276,080	$10,657	1.8%	$35.85	+0.5%	COMMON STOCKS	70450Y103
—	IAC/Interactive	224,910	$10,589	1.8%	$58.15	—	COMMON STOCKS	44919P508
RNG	Ringcentral Inc	577,616	$9,097	1.5%	$18.29	+2.3%	CL A	76680R206
—	Press Ganey Holdings	185,138	$5,569	0.9%	$29.42	—	COMMON STOCKS	74113L102
QTWO	Q2 Holdings	217,807	$5,236	0.9%	$17.79	+20.7%	COMMON STOCKS	74736L109
—	Cornerstone OnDemand	136,300	$4,467	0.7%	$32.77	—	COMMON STOCKS	21925Y103
FORM	Formfactor	573,959	$4,173	0.7%	$6.73	+13.0%	COMMON STOCKS	346375108
—	Marin Software	1,357,017	$4,098	0.7%	$12.27	—	COMMON STOCKS	56804T106
—	CPI CARD GROUP INC	467,850	$3,855	0.6%	$10.09	—	COMMON STOCKS	12634H101
EEFT	Euronet Worldwide	38,166	$2,828	0.5%	$46.70	+51.2%	COMMON STOCKS	298736109
—	McGraw Hill Financial	26,660	$2,639	0.4%	$87.60	—	COMMON STOCKS	580645109
—	LinkedIn	22,730	$2,599	0.4%	$114.34	—	CL A	53578A108
—	Bazaarvoice Inc	824,722	$2,598	0.4%	$7.13	—	COMMON STOCKS	073271108
—	ShoreTel	338,680	$2,520	0.4%	$6.75	—	COMMON STOCKS	825211105
—	Plantronics	60,400	$2,367	0.4%	$56.25	—	COMMON STOCKS	727493108
PDFS	PDF Solutions	126,719	$1,696	0.3%	$16.70	-34.4%	COMMON STOCKS	693282105
—	8Point3 Energy Partners LP	106,171	$1,561	0.3%	$10.61	—	CL A	282539105
ATEN	A10 NETWORKS INC	70,034	$415	0.1%	$6.02	-7.4%	COMMON STOCKS	002121101
—	Infoblox	23,939	$409	0.1%	$15.99	—	COMMON STOCKS	45672H104
—	Tubemogul Inc	25,860	$335	0.1%	$11.64	—	COMMON NEW	898570106