CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $555,901 (100.0% shares, 0.0% debt)

Holdings (31)

— Pandora Media Inc. 16.5%

Value ($000) $91,964 Shares 7,386,645 Est. Cost $13.35 Unrealized —

EXPE Expedia 6.7%

Value ($000) $37,401 Shares 351,845 Est. Cost $92.86 Unrealized +11.5%

— SBA Communications 6.3%

Value ($000) $35,056 Shares 324,773 Est. Cost $101.01 Unrealized —

ZG Zillow Group 4.9%

Value ($000) $27,342 Shares 746,031 Est. Cost $28.39 Unrealized 0.0%

BFH Alliance Data Systems 4.5%

Value ($000) $25,285 Shares 129,060 Est. Cost $168.03 Unrealized -14.5%

— Broadcom Limited 4.0%

Value ($000) $22,244 Shares 143,140 Est. Cost $154.50 Unrealized —

— Lam Research 4.0%

Value ($000) $21,989 Shares 261,590 Est. Cost $71.32 Unrealized —

— Carbonite 3.6%

Value ($000) $20,290 Shares 2,085,377 Est. Cost $7.97 Unrealized —

— Lifelock 3.6%

Value ($000) $19,805 Shares 1,252,688 Est. Cost $14.18 Unrealized —

— CoreLogic 3.4%

Value ($000) $18,829 Shares 489,311 Est. Cost $32.96 Unrealized —

META Facebook 3.3%

Value ($000) $18,264 Shares 159,822 Est. Cost $38.15 Unrealized +199.9%

WDAY Workday 3.2%

Value ($000) $17,890 Shares 239,590 Est. Cost $81.62 Unrealized -6.6%

— Zendesk Inc 3.2%

Value ($000) $17,743 Shares 672,600 Est. Cost $23.11 Unrealized —

— Vantiv 3.2%

Value ($000) $17,603 Shares 311,015 Est. Cost $45.70 Unrealized —

PANW Palo Alto Networks 3.2%

Value ($000) $17,513 Shares 142,796 Est. Cost $17.81 Unrealized +30.1%

— Cyrusone 3.0%

Value ($000) $16,857 Shares 302,853 Est. Cost $33.60 Unrealized —

EQIX Equinix 3.0%

Value ($000) $16,812 Shares 43,360 Est. Cost $251.06 Unrealized +15.5%

— InterXion 3.0%

Value ($000) $16,429 Shares 445,475 Est. Cost $26.14 Unrealized —

GOOGL Alphabet Inc 2.9%

Value ($000) $15,844 Shares 22,521 Est. Cost $32.91 Unrealized +10.7%

CRM Salesforce.com 2.8%

Value ($000) $15,764 Shares 198,510 Est. Cost $70.20 Unrealized +10.5%

SYNA Synaptics 2.6%

Value ($000) $14,425 Shares 268,352 Est. Cost $60.24 Unrealized +14.1%

HQY HealthEquity 1.6%

Value ($000) $8,913 Shares 293,338 Est. Cost $26.42 Unrealized -0.6%

FORM Formfactor 1.4%

Value ($000) $7,770 Shares 864,273 Est. Cost $6.99 Unrealized +7.6%

— Press Ganey Holdings 1.3%

Value ($000) $7,119 Shares 180,908 Est. Cost $29.42 Unrealized —

— Lions Gate Entertainment 1.2%

Value ($000) $6,511 Shares 321,846 Est. Cost $26.66 Unrealized —

QTWO Q2 Holdings 1.1%

Value ($000) $6,000 Shares 214,137 Est. Cost $17.79 Unrealized +40.8%

— Match Group Inc 1.0%

Value ($000) $5,570 Shares 369,470 Est. Cost $15.08 Unrealized —

PYPL Paypal Holdings 0.6%

Value ($000) $3,233 Shares 88,560 Est. Cost $35.85 Unrealized +6.4%

— CPI CARD GROUP INC 0.5%

Value ($000) $3,024 Shares 603,659 Est. Cost $8.95 Unrealized —

— Marin Software 0.3%

Value ($000) $1,782 Shares 758,027 Est. Cost $12.27 Unrealized —

EEFT Euronet Worldwide 0.1%

Value ($000) $630 Shares 9,110 Est. Cost $46.70 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	7,386,645	$91,964	16.5%	$13.35	—	COMMON STOCKS	698354107
EXPE	Expedia	351,845	$37,401	6.7%	$92.86	+11.5%	COMMON NEW	30212P303
—	SBA Communications	324,773	$35,056	6.3%	$101.01	—	COMMON STOCKS	78388J106
ZG	Zillow Group	746,031	$27,342	4.9%	$28.39	0.0%	CL A	98954M101
BFH	Alliance Data Systems	129,060	$25,285	4.5%	$168.03	-14.5%	COMMON STOCKS	018581108
—	Broadcom Limited	143,140	$22,244	4.0%	$154.50	—	SHS	Y09827109
—	Lam Research	261,590	$21,989	4.0%	$71.32	—	COMMON STOCKS	512807108
—	Carbonite	2,085,377	$20,290	3.6%	$7.97	—	COMMON STOCKS	141337105
—	Lifelock	1,252,688	$19,805	3.6%	$14.18	—	COMMON STOCKS	53224V100
—	CoreLogic	489,311	$18,829	3.4%	$32.96	—	COMMON STOCKS	21871D103
META	Facebook	159,822	$18,264	3.3%	$38.15	+199.9%	CL A	30303M102
WDAY	Workday	239,590	$17,890	3.2%	$81.62	-6.6%	CL A	98138H101
—	Zendesk Inc	672,600	$17,743	3.2%	$23.11	—	COMMON NEW	98936J101
—	Vantiv	311,015	$17,603	3.2%	$45.70	—	CL A	92210H105
PANW	Palo Alto Networks	142,796	$17,513	3.2%	$17.81	+30.1%	COMMON STOCKS	697435105
—	Cyrusone	302,853	$16,857	3.0%	$33.60	—	COMMON STOCKS	23283R100
EQIX	Equinix	43,360	$16,812	3.0%	$251.06	+15.5%	COMMON STOCKS	29444U700
—	InterXion	445,475	$16,429	3.0%	$26.14	—	SHS	N47279109
GOOGL	Alphabet Inc	22,521	$15,844	2.9%	$32.91	+10.7%	CL A	02079K305
CRM	Salesforce.com	198,510	$15,764	2.8%	$70.20	+10.5%	COMMON STOCKS	79466L302
SYNA	Synaptics	268,352	$14,425	2.6%	$60.24	+14.1%	COMMON STOCKS	87157D109
HQY	HealthEquity	293,338	$8,913	1.6%	$26.42	-0.6%	COMMON STOCKS	42226A107
FORM	Formfactor	864,273	$7,770	1.4%	$6.99	+7.6%	COMMON STOCKS	346375108
—	Press Ganey Holdings	180,908	$7,119	1.3%	$29.42	—	COMMON STOCKS	74113L102
—	Lions Gate Entertainment	321,846	$6,511	1.2%	$26.66	—	COMMON STOCKS	535919203
QTWO	Q2 Holdings	214,137	$6,000	1.1%	$17.79	+40.8%	COMMON STOCKS	74736L109
—	Match Group Inc	369,470	$5,570	1.0%	$15.08	—	COMMON STOCKS	57665R106
PYPL	Paypal Holdings	88,560	$3,233	0.6%	$35.85	+6.4%	COMMON STOCKS	70450Y103
—	CPI CARD GROUP INC	603,659	$3,024	0.5%	$8.95	—	COMMON STOCKS	12634H101
—	Marin Software	758,027	$1,782	0.3%	$12.27	—	COMMON STOCKS	56804T106
EEFT	Euronet Worldwide	9,110	$630	0.1%	$46.70	+63.0%	COMMON STOCKS	298736109