CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (31)

— Pandora Media Inc. 16.5%

Value $91.96M Shares 7,386,645 Est. Cost — Unrealized —

EXPE Expedia 6.7%

Value $37.4M Shares 351,845 Est. Cost — Unrealized —

— SBA Communications 6.3%

Value $35.06M Shares 324,773 Est. Cost — Unrealized —

ZG Zillow Group 4.9%

Value $27.34M Shares 746,031 Est. Cost — Unrealized —

BFH Alliance Data Systems 4.5%

Value $25.29M Shares 129,060 Est. Cost — Unrealized —

— Broadcom Limited 4.0%

Value $22.24M Shares 143,140 Est. Cost — Unrealized —

— Lam Research 4.0%

Value $21.99M Shares 261,590 Est. Cost — Unrealized —

— Carbonite 3.6%

Value $20.29M Shares 2,085,377 Est. Cost — Unrealized —

— Lifelock 3.6%

Value $19.8M Shares 1,252,688 Est. Cost — Unrealized —

— CoreLogic 3.4%

Value $18.83M Shares 489,311 Est. Cost — Unrealized —

META Facebook 3.3%

Value $18.26M Shares 159,822 Est. Cost — Unrealized —

WDAY Workday 3.2%

Value $17.89M Shares 239,590 Est. Cost — Unrealized —

— Zendesk Inc 3.2%

Value $17.74M Shares 672,600 Est. Cost — Unrealized —

— Vantiv 3.2%

Value $17.6M Shares 311,015 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.2%

Value $17.51M Shares 142,796 Est. Cost — Unrealized —

— Cyrusone 3.0%

Value $16.86M Shares 302,853 Est. Cost — Unrealized —

EQIX Equinix 3.0%

Value $16.81M Shares 43,360 Est. Cost — Unrealized —

— InterXion 3.0%

Value $16.43M Shares 445,475 Est. Cost — Unrealized —

GOOGL Alphabet Inc 2.9%

Value $15.84M Shares 22,521 Est. Cost — Unrealized —

CRM Salesforce.com 2.8%

Value $15.76M Shares 198,510 Est. Cost — Unrealized —

SYNA Synaptics 2.6%

Value $14.43M Shares 268,352 Est. Cost — Unrealized —

HQY HealthEquity 1.6%

Value $8.913M Shares 293,338 Est. Cost — Unrealized —

FORM Formfactor 1.4%

Value $7.77M Shares 864,273 Est. Cost — Unrealized —

— Press Ganey Holdings 1.3%

Value $7.119M Shares 180,908 Est. Cost — Unrealized —

— Lions Gate Entertainment 1.2%

Value $6.511M Shares 321,846 Est. Cost — Unrealized —

QTWO Q2 Holdings 1.1%

Value $6M Shares 214,137 Est. Cost — Unrealized —

— Match Group Inc 1.0%

Value $5.57M Shares 369,470 Est. Cost — Unrealized —

PYPL Paypal Holdings 0.6%

Value $3.233M Shares 88,560 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.5%

Value $3.024M Shares 603,659 Est. Cost — Unrealized —

— Marin Software 0.3%

Value $1.782M Shares 758,027 Est. Cost — Unrealized —

EEFT Euronet Worldwide 0.1%

Value $630K Shares 9,110 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	7,386,645	$91.96M	16.5%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	351,845	$37.4M	6.7%	—	—	COMMON NEW	30212P303
—	SBA Communications	324,773	$35.06M	6.3%	—	—	COMMON STOCKS	78388J106
ZG	Zillow Group	746,031	$27.34M	4.9%	—	—	CL A	98954M101
BFH	Alliance Data Systems	129,060	$25.29M	4.5%	—	—	COMMON STOCKS	018581108
—	Broadcom Limited	143,140	$22.24M	4.0%	—	—	SHS	Y09827109
—	Lam Research	261,590	$21.99M	4.0%	—	—	COMMON STOCKS	512807108
—	Carbonite	2,085,377	$20.29M	3.6%	—	—	COMMON STOCKS	141337105
—	Lifelock	1,252,688	$19.8M	3.6%	—	—	COMMON STOCKS	53224V100
—	CoreLogic	489,311	$18.83M	3.4%	—	—	COMMON STOCKS	21871D103
META	Facebook	159,822	$18.26M	3.3%	—	—	CL A	30303M102
WDAY	Workday	239,590	$17.89M	3.2%	—	—	CL A	98138H101
—	Zendesk Inc	672,600	$17.74M	3.2%	—	—	COMMON NEW	98936J101
—	Vantiv	311,015	$17.6M	3.2%	—	—	CL A	92210H105
PANW	Palo Alto Networks	142,796	$17.51M	3.2%	—	—	COMMON STOCKS	697435105
—	Cyrusone	302,853	$16.86M	3.0%	—	—	COMMON STOCKS	23283R100
EQIX	Equinix	43,360	$16.81M	3.0%	—	—	COMMON STOCKS	29444U700
—	InterXion	445,475	$16.43M	3.0%	—	—	SHS	N47279109
GOOGL	Alphabet Inc	22,521	$15.84M	2.9%	—	—	CL A	02079K305
CRM	Salesforce.com	198,510	$15.76M	2.8%	—	—	COMMON STOCKS	79466L302
SYNA	Synaptics	268,352	$14.43M	2.6%	—	—	COMMON STOCKS	87157D109
HQY	HealthEquity	293,338	$8.913M	1.6%	—	—	COMMON STOCKS	42226A107
FORM	Formfactor	864,273	$7.77M	1.4%	—	—	COMMON STOCKS	346375108
—	Press Ganey Holdings	180,908	$7.119M	1.3%	—	—	COMMON STOCKS	74113L102
—	Lions Gate Entertainment	321,846	$6.511M	1.2%	—	—	COMMON STOCKS	535919203
QTWO	Q2 Holdings	214,137	$6M	1.1%	—	—	COMMON STOCKS	74736L109
—	Match Group Inc	369,470	$5.57M	1.0%	—	—	COMMON STOCKS	57665R106
PYPL	Paypal Holdings	88,560	$3.233M	0.6%	—	—	COMMON STOCKS	70450Y103
—	CPI CARD GROUP INC	603,659	$3.024M	0.5%	—	—	COMMON STOCKS	12634H101
—	Marin Software	758,027	$1.782M	0.3%	—	—	COMMON STOCKS	56804T106
EEFT	Euronet Worldwide	9,110	$630K	0.1%	—	—	COMMON STOCKS	298736109