CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $554,741 (100.0% shares, 0.0% debt)

Holdings (33)

— Pandora Media Inc. 19.1%

Value ($000) $105,850 Shares 7,386,645 Est. Cost $13.35 Unrealized —

— Carbonite 5.2%

Value ($000) $28,843 Shares 1,877,775 Est. Cost $7.97 Unrealized —

BFH Alliance Data Systems 4.4%

Value ($000) $24,542 Shares 114,400 Est. Cost $168.03 Unrealized -12.5%

ZG Zillow Group 4.4%

Value ($000) $24,346 Shares 706,697 Est. Cost $28.39 Unrealized +26.2%

AMZN Amazon.com 4.3%

Value ($000) $23,742 Shares 28,355 Est. Cost $38.27 Unrealized 0.0%

EXPE Expedia 4.0%

Value ($000) $22,407 Shares 191,975 Est. Cost $92.86 Unrealized +16.3%

— Broadcom Limited 4.0%

Value ($000) $22,026 Shares 127,670 Est. Cost $172.52 Unrealized —

PANW Palo Alto Networks 4.0%

Value ($000) $21,953 Shares 137,781 Est. Cost $17.81 Unrealized +28.0%

— Lam Research 3.8%

Value ($000) $21,231 Shares 224,170 Est. Cost $71.32 Unrealized —

— SBA Communications 3.6%

Value ($000) $20,015 Shares 178,453 Est. Cost $101.01 Unrealized —

— InterXion 3.5%

Value ($000) $19,542 Shares 539,548 Est. Cost $27.90 Unrealized —

— Cyrusone 3.5%

Value ($000) $19,229 Shares 404,223 Est. Cost $37.10 Unrealized —

— Vantiv 3.4%

Value ($000) $18,768 Shares 333,535 Est. Cost $46.41 Unrealized —

Value ($000) $18,672 Shares 447,770 Est. Cost $35.05 Unrealized 0.0%

— Lifelock 3.0%

Value ($000) $16,497 Shares 974,988 Est. Cost $14.18 Unrealized —

EQIX Equinix 2.8%

Value ($000) $15,620 Shares 43,360 Est. Cost $251.06 Unrealized +23.3%

META Facebook 2.8%

Value ($000) $15,359 Shares 119,742 Est. Cost $38.15 Unrealized +223.1%

CRM Salesforce.com 2.6%

Value ($000) $14,484 Shares 203,060 Est. Cost $70.35 Unrealized +9.5%

— Synaptics 2.4%

Value ($000) $13,113 Shares 223,844 Est. Cost $58.58 Unrealized —

— Match Group Inc 2.1%

Value ($000) $11,653 Shares 655,020 Est. Cost $16.26 Unrealized —

EEFT Euronet Worldwide 2.0%

Value ($000) $11,324 Shares 138,380 Est. Cost $74.65 Unrealized +2.6%

FORM Formfactor 1.9%

Value ($000) $10,777 Shares 993,283 Est. Cost $7.39 Unrealized +36.1%

GOOGL Alphabet Inc 1.8%

Value ($000) $9,886 Shares 12,295 Est. Cost $32.91 Unrealized +17.9%

WDAY Workday 1.8%

Value ($000) $9,745 Shares 106,280 Est. Cost $81.62 Unrealized +2.1%

AMAT Applied Materials 1.6%

Value ($000) $9,133 Shares 302,920 Est. Cost $25.12 Unrealized 0.0%

HQY HealthEquity 1.0%

Value ($000) $5,310 Shares 140,303 Est. Cost $26.42 Unrealized +19.9%

KLAC KLA-Tencor 0.9%

Value ($000) $5,014 Shares 71,920 Est. Cost $61.47 Unrealized 0.0%

— CPI CARD GROUP INC 0.8%

Value ($000) $4,492 Shares 743,761 Est. Cost $8.40 Unrealized —

— Zendesk Inc 0.6%

Value ($000) $3,255 Shares 105,979 Est. Cost $23.11 Unrealized —

— Everbridge Inc 0.6%

Value ($000) $3,096 Shares 183,640 Est. Cost $16.86 Unrealized —

— Blackhawk Network Holdings 0.5%

Value ($000) $2,530 Shares 83,870 Est. Cost $30.17 Unrealized —

— Marin Software 0.3%

Value ($000) $1,861 Shares 738,027 Est. Cost $12.27 Unrealized —

NTNX Nutanix Inc - A 0.1%

Value ($000) $426 Shares 11,500 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pandora Media Inc.	7,386,645	$105,850	19.1%	$13.35	—	COMMON STOCKS	698354107
—	Carbonite	1,877,775	$28,843	5.2%	$7.97	—	COMMON STOCKS	141337105
BFH	Alliance Data Systems	114,400	$24,542	4.4%	$168.03	-12.5%	COMMON STOCKS	018581108
ZG	Zillow Group	706,697	$24,346	4.4%	$28.39	+26.2%	CL A	98954M101
AMZN	Amazon.com	28,355	$23,742	4.3%	$38.27	0.0%	COMMON STOCKS	023135106
EXPE	Expedia	191,975	$22,407	4.0%	$92.86	+16.3%	COMMON NEW	30212P303
—	Broadcom Limited	127,670	$22,026	4.0%	$172.52	—	SHS	y09827109
PANW	Palo Alto Networks	137,781	$21,953	4.0%	$17.81	+28.0%	COMMON STOCKS	697435105
—	Lam Research	224,170	$21,231	3.8%	$71.32	—	COMMON STOCKS	512807108
—	SBA Communications	178,453	$20,015	3.6%	$101.01	—	COMMON STOCKS	78388J106
—	InterXion	539,548	$19,542	3.5%	$27.90	—	SHS	N47279109
—	Cyrusone	404,223	$19,229	3.5%	$37.10	—	COMMON STOCKS	23283R100
—	Vantiv	333,535	$18,768	3.4%	$46.41	—	CL A	92210H105
YELP	Yelp	447,770	$18,672	3.4%	$35.05	0.0%	CL A	985817105
—	Lifelock	974,988	$16,497	3.0%	$14.18	—	COMMON STOCKS	53224V100
EQIX	Equinix	43,360	$15,620	2.8%	$251.06	+23.3%	COMMON STOCKS	29444U700
META	Facebook	119,742	$15,359	2.8%	$38.15	+223.1%	CL A	30303M102
CRM	Salesforce.com	203,060	$14,484	2.6%	$70.35	+9.5%	COMMON STOCKS	79466L302
—	Synaptics	223,844	$13,113	2.4%	$58.58	—	COMMON STOCKS	87157D959
—	Match Group Inc	655,020	$11,653	2.1%	$16.26	—	COMMON STOCKS	57665R106
EEFT	Euronet Worldwide	138,380	$11,324	2.0%	$74.65	+2.6%	COMMON STOCKS	298736109
FORM	Formfactor	993,283	$10,777	1.9%	$7.39	+36.1%	COMMON STOCKS	346375108
GOOGL	Alphabet Inc	12,295	$9,886	1.8%	$32.91	+17.9%	CL A	02079K305
WDAY	Workday	106,280	$9,745	1.8%	$81.62	+2.1%	CL A	98138H101
AMAT	Applied Materials	302,920	$9,133	1.6%	$25.12	0.0%	COMMON STOCKS	038222105
HQY	HealthEquity	140,303	$5,310	1.0%	$26.42	+19.9%	COMMON STOCKS	42226A107
KLAC	KLA-Tencor	71,920	$5,014	0.9%	$61.47	0.0%	COMMON STOCKS	482480100
—	CPI CARD GROUP INC	743,761	$4,492	0.8%	$8.40	—	COMMON STOCKS	12634H101
—	Zendesk Inc	105,979	$3,255	0.6%	$23.11	—	COMMON NEW	98936J101
—	Everbridge Inc	183,640	$3,096	0.6%	$16.86	—	COMMON STOCKS	29978A104
—	Blackhawk Network Holdings	83,870	$2,530	0.5%	$30.17	—	COMMON STOCKS	00923E104
—	Marin Software	738,027	$1,861	0.3%	$12.27	—	COMMON STOCKS	56804T106
NTNX	Nutanix Inc - A	11,500	$426	0.1%	$37.00	0.0%	CL A	67059N108