CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $624,001 (100.0% shares, 0.0% debt)

Holdings (33)

— Coupa Software Inc 19.0%

Value ($000) $118,344 Shares 4,731,839 Est. Cost $25.01 Unrealized —

— Pandora Media Inc. 15.4%

Value ($000) $96,321 Shares 7,386,645 Est. Cost $13.35 Unrealized —

Value ($000) $27,359 Shares 717,510 Est. Cost $35.77 Unrealized +3.3%

EXPE Expedia 4.1%

Value ($000) $25,869 Shares 228,362 Est. Cost $96.67 Unrealized +20.8%

— Broadcom Limited 3.8%

Value ($000) $23,941 Shares 135,437 Est. Cost $172.77 Unrealized —

BFH Alliance Data Systems 3.8%

Value ($000) $23,796 Shares 104,138 Est. Cost $168.03 Unrealized -10.4%

AMZN Amazon.com 3.8%

Value ($000) $23,750 Shares 31,672 Est. Cost $38.37 Unrealized +2.1%

— Lam Research 3.4%

Value ($000) $21,433 Shares 202,713 Est. Cost $71.32 Unrealized —

— Carbonite 3.3%

Value ($000) $20,537 Shares 1,252,226 Est. Cost $7.97 Unrealized —

CRM Salesforce.com 3.3%

Value ($000) $20,368 Shares 297,514 Est. Cost $70.78 Unrealized +1.3%

— Lifelock 3.3%

Value ($000) $20,293 Shares 848,371 Est. Cost $14.18 Unrealized —

PANW Palo Alto Networks 3.0%

Value ($000) $18,735 Shares 149,818 Est. Cost $18.30 Unrealized +30.9%

EEFT Euronet Worldwide 2.7%

Value ($000) $16,842 Shares 232,531 Est. Cost $75.73 Unrealized +2.1%

SYNA Synaptics 2.6%

Value ($000) $16,374 Shares 305,595 Est. Cost $57.83 Unrealized 0.0%

— InterXion 2.6%

Value ($000) $15,929 Shares 454,209 Est. Cost $27.90 Unrealized —

ZG Zillow Group 2.3%

Value ($000) $14,421 Shares 395,643 Est. Cost $28.39 Unrealized +23.2%

— Cyrusone 2.1%

Value ($000) $13,293 Shares 297,179 Est. Cost $37.10 Unrealized —

META Facebook 2.0%

Value ($000) $12,243 Shares 106,412 Est. Cost $38.15 Unrealized +219.7%

— Vantiv 1.9%

Value ($000) $11,885 Shares 199,340 Est. Cost $46.41 Unrealized —

— Match Group Inc 1.9%

Value ($000) $11,830 Shares 691,788 Est. Cost $16.30 Unrealized —

EQIX Equinix 1.8%

Value ($000) $11,330 Shares 31,700 Est. Cost $251.06 Unrealized +16.8%

WDAY Workday 1.8%

Value ($000) $11,043 Shares 167,097 Est. Cost $81.24 Unrealized -0.8%

FORM Formfactor 1.6%

Value ($000) $9,760 Shares 871,394 Est. Cost $7.39 Unrealized +44.2%

AMAT Applied Materials 1.4%

Value ($000) $8,697 Shares 269,517 Est. Cost $25.12 Unrealized +9.4%

QCOM Qualcomm 1.0%

Value ($000) $6,023 Shares 92,380 Est. Cost $52.25 Unrealized 0.0%

— Blackhawk Network Holdings 0.9%

Value ($000) $5,782 Shares 153,470 Est. Cost $37.68 Unrealized —

BOX Box Inc 0.7%

Value ($000) $4,063 Shares 293,170 Est. Cost $14.80 Unrealized 0.0%

FOSL Fossil Inc. 0.6%

Value ($000) $3,569 Shares 137,993 Est. Cost $30.09 Unrealized 0.0%

— Everbridge Inc 0.5%

Value ($000) $3,068 Shares 166,309 Est. Cost $16.86 Unrealized —

— CPI CARD GROUP INC 0.5%

Value ($000) $2,834 Shares 682,861 Est. Cost $8.40 Unrealized —

— Marin Software 0.3%

Value ($000) $1,733 Shares 738,027 Est. Cost $12.27 Unrealized —

— Zendesk Inc 0.2%

Value ($000) $1,305 Shares 61,544 Est. Cost $23.11 Unrealized —

— LendingClub 0.2%

Value ($000) $1,231 Shares 234,510 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	4,731,839	$118,344	19.0%	$25.01	—	COMMON STOCKS	2266L1061
—	Pandora Media Inc.	7,386,645	$96,321	15.4%	$13.35	—	COMMON STOCKS	698354107
YELP	Yelp	717,510	$27,359	4.4%	$35.77	+3.3%	CL A	985817105
EXPE	Expedia	228,362	$25,869	4.1%	$96.67	+20.8%	COMMON STOCKS	30212P303
—	Broadcom Limited	135,437	$23,941	3.8%	$172.77	—	SHS	y09827109
BFH	Alliance Data Systems	104,138	$23,796	3.8%	$168.03	-10.4%	COMMON STOCKS	018581108
AMZN	Amazon.com	31,672	$23,750	3.8%	$38.37	+2.1%	COMMON STOCKS	023135106
—	Lam Research	202,713	$21,433	3.4%	$71.32	—	COMMON STOCKS	512807108
—	Carbonite	1,252,226	$20,537	3.3%	$7.97	—	COMMON STOCKS	141337105
CRM	Salesforce.com	297,514	$20,368	3.3%	$70.78	+1.3%	COMMON STOCKS	79466L302
—	Lifelock	848,371	$20,293	3.3%	$14.18	—	COMMON STOCKS	53224V100
PANW	Palo Alto Networks	149,818	$18,735	3.0%	$18.30	+30.9%	COMMON STOCKS	697435105
EEFT	Euronet Worldwide	232,531	$16,842	2.7%	$75.73	+2.1%	COMMON STOCKS	298736109
SYNA	Synaptics	305,595	$16,374	2.6%	$57.83	0.0%	COMMON STOCKS	87157D109
—	InterXion	454,209	$15,929	2.6%	$27.90	—	COMMON STOCKS	N47279109
ZG	Zillow Group	395,643	$14,421	2.3%	$28.39	+23.2%	CL A	98954M101
—	Cyrusone	297,179	$13,293	2.1%	$37.10	—	COMMON STOCKS	23283R100
META	Facebook	106,412	$12,243	2.0%	$38.15	+219.7%	CL A	30303M102
—	Vantiv	199,340	$11,885	1.9%	$46.41	—	CL A	92210H105
—	Match Group Inc	691,788	$11,830	1.9%	$16.30	—	COMMON STOCKS	57665R106
EQIX	Equinix	31,700	$11,330	1.8%	$251.06	+16.8%	COMMON STOCKS	29444U700
WDAY	Workday	167,097	$11,043	1.8%	$81.24	-0.8%	CL A	98138H101
FORM	Formfactor	871,394	$9,760	1.6%	$7.39	+44.2%	COMMON STOCKS	346375108
AMAT	Applied Materials	269,517	$8,697	1.4%	$25.12	+9.4%	COMMON STOCKS	038222105
QCOM	Qualcomm	92,380	$6,023	1.0%	$52.25	0.0%	COMMON STOCKS	747525103
—	Blackhawk Network Holdings	153,470	$5,782	0.9%	$37.68	—	COMMON STOCKS	09238E104
BOX	Box Inc	293,170	$4,063	0.7%	$14.80	0.0%	CL A	10316T104
FOSL	Fossil Inc.	137,993	$3,569	0.6%	$30.09	0.0%	COMMON STOCKS	34988V106
—	Everbridge Inc	166,309	$3,068	0.5%	$16.86	—	COMMON STOCKS	29978A104
—	CPI CARD GROUP INC	682,861	$2,834	0.5%	$8.40	—	COMMON STOCKS	12634H101
—	Marin Software	738,027	$1,733	0.3%	$12.27	—	COMMON STOCKS	56804T106
—	Zendesk Inc	61,544	$1,305	0.2%	$23.11	—	COMMON NEW	98936J101
—	LendingClub	234,510	$1,231	0.2%	$5.25	—	COMMON STOCKS	52603A109