CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (33)

— Pandora Media Inc. 19.1%

Value $106M Shares 7,386,645 Est. Cost — Unrealized —

— Carbonite 5.2%

Value $28.84M Shares 1,877,775 Est. Cost — Unrealized —

BFH Alliance Data Systems 4.4%

Value $24.54M Shares 114,400 Est. Cost — Unrealized —

ZG Zillow Group 4.4%

Value $24.35M Shares 706,697 Est. Cost — Unrealized —

AMZN Amazon.com 4.3%

Value $23.74M Shares 28,355 Est. Cost — Unrealized —

EXPE Expedia 4.0%

Value $22.41M Shares 191,975 Est. Cost — Unrealized —

— Broadcom Limited 4.0%

Value $22.03M Shares 127,670 Est. Cost — Unrealized —

PANW Palo Alto Networks 4.0%

Value $21.95M Shares 137,781 Est. Cost — Unrealized —

— Lam Research 3.8%

Value $21.23M Shares 224,170 Est. Cost — Unrealized —

— SBA Communications 3.6%

Value $20.02M Shares 178,453 Est. Cost — Unrealized —

— InterXion 3.5%

Value $19.54M Shares 539,548 Est. Cost — Unrealized —

— Cyrusone 3.5%

Value $19.23M Shares 404,223 Est. Cost — Unrealized —

— Vantiv 3.4%

Value $18.77M Shares 333,535 Est. Cost — Unrealized —

Value $18.67M Shares 447,770 Est. Cost — Unrealized —

— Lifelock 3.0%

Value $16.5M Shares 974,988 Est. Cost — Unrealized —

EQIX Equinix 2.8%

Value $15.62M Shares 43,360 Est. Cost — Unrealized —

META Facebook 2.8%

Value $15.36M Shares 119,742 Est. Cost — Unrealized —

CRM Salesforce.com 2.6%

Value $14.48M Shares 203,060 Est. Cost — Unrealized —

— Synaptics 2.4%

Value $13.11M Shares 223,844 Est. Cost — Unrealized —

— Match Group Inc 2.1%

Value $11.65M Shares 655,020 Est. Cost — Unrealized —

EEFT Euronet Worldwide 2.0%

Value $11.32M Shares 138,380 Est. Cost — Unrealized —

FORM Formfactor 1.9%

Value $10.78M Shares 993,283 Est. Cost — Unrealized —

GOOGL Alphabet Inc 1.8%

Value $9.886M Shares 12,295 Est. Cost — Unrealized —

WDAY Workday 1.8%

Value $9.745M Shares 106,280 Est. Cost — Unrealized —

AMAT Applied Materials 1.6%

Value $9.133M Shares 302,920 Est. Cost — Unrealized —

HQY HealthEquity 1.0%

Value $5.31M Shares 140,303 Est. Cost — Unrealized —

KLAC KLA-Tencor 0.9%

Value $5.014M Shares 71,920 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.8%

Value $4.492M Shares 743,761 Est. Cost — Unrealized —

— Zendesk Inc 0.6%

Value $3.255M Shares 105,979 Est. Cost — Unrealized —

— Everbridge Inc 0.6%

Value $3.096M Shares 183,640 Est. Cost — Unrealized —

— Blackhawk Network Holdings 0.5%

Value $2.53M Shares 83,870 Est. Cost — Unrealized —

— Marin Software 0.3%

Value $1.861M Shares 738,027 Est. Cost — Unrealized —

NTNX Nutanix Inc - A 0.1%

Value $426K Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	7,386,645	$106M	19.1%	—	—	COMMON STOCKS	698354107
—	Carbonite	1,877,775	$28.84M	5.2%	—	—	COMMON STOCKS	141337105
BFH	Alliance Data Systems	114,400	$24.54M	4.4%	—	—	COMMON STOCKS	018581108
ZG	Zillow Group	706,697	$24.35M	4.4%	—	—	CL A	98954M101
AMZN	Amazon.com	28,355	$23.74M	4.3%	—	—	COMMON STOCKS	023135106
EXPE	Expedia	191,975	$22.41M	4.0%	—	—	COMMON NEW	30212P303
—	Broadcom Limited	127,670	$22.03M	4.0%	—	—	SHS	y09827109
PANW	Palo Alto Networks	137,781	$21.95M	4.0%	—	—	COMMON STOCKS	697435105
—	Lam Research	224,170	$21.23M	3.8%	—	—	COMMON STOCKS	512807108
—	SBA Communications	178,453	$20.02M	3.6%	—	—	COMMON STOCKS	78388J106
—	InterXion	539,548	$19.54M	3.5%	—	—	SHS	N47279109
—	Cyrusone	404,223	$19.23M	3.5%	—	—	COMMON STOCKS	23283R100
—	Vantiv	333,535	$18.77M	3.4%	—	—	CL A	92210H105
YELP	Yelp	447,770	$18.67M	3.4%	—	—	CL A	985817105
—	Lifelock	974,988	$16.5M	3.0%	—	—	COMMON STOCKS	53224V100
EQIX	Equinix	43,360	$15.62M	2.8%	—	—	COMMON STOCKS	29444U700
META	Facebook	119,742	$15.36M	2.8%	—	—	CL A	30303M102
CRM	Salesforce.com	203,060	$14.48M	2.6%	—	—	COMMON STOCKS	79466L302
—	Synaptics	223,844	$13.11M	2.4%	—	—	COMMON STOCKS	87157D959
—	Match Group Inc	655,020	$11.65M	2.1%	—	—	COMMON STOCKS	57665R106
EEFT	Euronet Worldwide	138,380	$11.32M	2.0%	—	—	COMMON STOCKS	298736109
FORM	Formfactor	993,283	$10.78M	1.9%	—	—	COMMON STOCKS	346375108
GOOGL	Alphabet Inc	12,295	$9.886M	1.8%	—	—	CL A	02079K305
WDAY	Workday	106,280	$9.745M	1.8%	—	—	CL A	98138H101
AMAT	Applied Materials	302,920	$9.133M	1.6%	—	—	COMMON STOCKS	038222105
HQY	HealthEquity	140,303	$5.31M	1.0%	—	—	COMMON STOCKS	42226A107
KLAC	KLA-Tencor	71,920	$5.014M	0.9%	—	—	COMMON STOCKS	482480100
—	CPI CARD GROUP INC	743,761	$4.492M	0.8%	—	—	COMMON STOCKS	12634H101
—	Zendesk Inc	105,979	$3.255M	0.6%	—	—	COMMON NEW	98936J101
—	Everbridge Inc	183,640	$3.096M	0.6%	—	—	COMMON STOCKS	29978A104
—	Blackhawk Network Holdings	83,870	$2.53M	0.5%	—	—	COMMON STOCKS	00923E104
—	Marin Software	738,027	$1.861M	0.3%	—	—	COMMON STOCKS	56804T106
NTNX	Nutanix Inc - A	11,500	$426K	0.1%	—	—	CL A	67059N108