CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (33)

— Coupa Software Inc 19.0%

Value $118M Shares 4,731,839 Est. Cost — Unrealized —

— Pandora Media Inc. 15.4%

Value $96.32M Shares 7,386,645 Est. Cost — Unrealized —

Value $27.36M Shares 717,510 Est. Cost — Unrealized —

EXPE Expedia 4.1%

Value $25.87M Shares 228,362 Est. Cost — Unrealized —

— Broadcom Limited 3.8%

Value $23.94M Shares 135,437 Est. Cost — Unrealized —

BFH Alliance Data Systems 3.8%

Value $23.8M Shares 104,138 Est. Cost — Unrealized —

AMZN Amazon.com 3.8%

Value $23.75M Shares 31,672 Est. Cost — Unrealized —

— Lam Research 3.4%

Value $21.43M Shares 202,713 Est. Cost — Unrealized —

— Carbonite 3.3%

Value $20.54M Shares 1,252,226 Est. Cost — Unrealized —

CRM Salesforce.com 3.3%

Value $20.37M Shares 297,514 Est. Cost — Unrealized —

— Lifelock 3.3%

Value $20.29M Shares 848,371 Est. Cost — Unrealized —

PANW Palo Alto Networks 3.0%

Value $18.73M Shares 149,818 Est. Cost — Unrealized —

EEFT Euronet Worldwide 2.7%

Value $16.84M Shares 232,531 Est. Cost — Unrealized —

SYNA Synaptics 2.6%

Value $16.37M Shares 305,595 Est. Cost — Unrealized —

— InterXion 2.6%

Value $15.93M Shares 454,209 Est. Cost — Unrealized —

ZG Zillow Group 2.3%

Value $14.42M Shares 395,643 Est. Cost — Unrealized —

— Cyrusone 2.1%

Value $13.29M Shares 297,179 Est. Cost — Unrealized —

META Facebook 2.0%

Value $12.24M Shares 106,412 Est. Cost — Unrealized —

— Vantiv 1.9%

Value $11.88M Shares 199,340 Est. Cost — Unrealized —

— Match Group Inc 1.9%

Value $11.83M Shares 691,788 Est. Cost — Unrealized —

EQIX Equinix 1.8%

Value $11.33M Shares 31,700 Est. Cost — Unrealized —

WDAY Workday 1.8%

Value $11.04M Shares 167,097 Est. Cost — Unrealized —

FORM Formfactor 1.6%

Value $9.76M Shares 871,394 Est. Cost — Unrealized —

AMAT Applied Materials 1.4%

Value $8.697M Shares 269,517 Est. Cost — Unrealized —

QCOM Qualcomm 1.0%

Value $6.023M Shares 92,380 Est. Cost — Unrealized —

— Blackhawk Network Holdings 0.9%

Value $5.782M Shares 153,470 Est. Cost — Unrealized —

BOX Box Inc 0.7%

Value $4.063M Shares 293,170 Est. Cost — Unrealized —

FOSL Fossil Inc. 0.6%

Value $3.569M Shares 137,993 Est. Cost — Unrealized —

— Everbridge Inc 0.5%

Value $3.068M Shares 166,309 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.5%

Value $2.834M Shares 682,861 Est. Cost — Unrealized —

— Marin Software 0.3%

Value $1.733M Shares 738,027 Est. Cost — Unrealized —

— Zendesk Inc 0.2%

Value $1.305M Shares 61,544 Est. Cost — Unrealized —

— LendingClub 0.2%

Value $1.231M Shares 234,510 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	4,731,839	$118M	19.0%	—	—	COMMON STOCKS	2266L1061
—	Pandora Media Inc.	7,386,645	$96.32M	15.4%	—	—	COMMON STOCKS	698354107
YELP	Yelp	717,510	$27.36M	4.4%	—	—	CL A	985817105
EXPE	Expedia	228,362	$25.87M	4.1%	—	—	COMMON STOCKS	30212P303
—	Broadcom Limited	135,437	$23.94M	3.8%	—	—	SHS	y09827109
BFH	Alliance Data Systems	104,138	$23.8M	3.8%	—	—	COMMON STOCKS	018581108
AMZN	Amazon.com	31,672	$23.75M	3.8%	—	—	COMMON STOCKS	023135106
—	Lam Research	202,713	$21.43M	3.4%	—	—	COMMON STOCKS	512807108
—	Carbonite	1,252,226	$20.54M	3.3%	—	—	COMMON STOCKS	141337105
CRM	Salesforce.com	297,514	$20.37M	3.3%	—	—	COMMON STOCKS	79466L302
—	Lifelock	848,371	$20.29M	3.3%	—	—	COMMON STOCKS	53224V100
PANW	Palo Alto Networks	149,818	$18.73M	3.0%	—	—	COMMON STOCKS	697435105
EEFT	Euronet Worldwide	232,531	$16.84M	2.7%	—	—	COMMON STOCKS	298736109
SYNA	Synaptics	305,595	$16.37M	2.6%	—	—	COMMON STOCKS	87157D109
—	InterXion	454,209	$15.93M	2.6%	—	—	COMMON STOCKS	N47279109
ZG	Zillow Group	395,643	$14.42M	2.3%	—	—	CL A	98954M101
—	Cyrusone	297,179	$13.29M	2.1%	—	—	COMMON STOCKS	23283R100
META	Facebook	106,412	$12.24M	2.0%	—	—	CL A	30303M102
—	Vantiv	199,340	$11.88M	1.9%	—	—	CL A	92210H105
—	Match Group Inc	691,788	$11.83M	1.9%	—	—	COMMON STOCKS	57665R106
EQIX	Equinix	31,700	$11.33M	1.8%	—	—	COMMON STOCKS	29444U700
WDAY	Workday	167,097	$11.04M	1.8%	—	—	CL A	98138H101
FORM	Formfactor	871,394	$9.76M	1.6%	—	—	COMMON STOCKS	346375108
AMAT	Applied Materials	269,517	$8.697M	1.4%	—	—	COMMON STOCKS	038222105
QCOM	Qualcomm	92,380	$6.023M	1.0%	—	—	COMMON STOCKS	747525103
—	Blackhawk Network Holdings	153,470	$5.782M	0.9%	—	—	COMMON STOCKS	09238E104
BOX	Box Inc	293,170	$4.063M	0.7%	—	—	CL A	10316T104
FOSL	Fossil Inc.	137,993	$3.569M	0.6%	—	—	COMMON STOCKS	34988V106
—	Everbridge Inc	166,309	$3.068M	0.5%	—	—	COMMON STOCKS	29978A104
—	CPI CARD GROUP INC	682,861	$2.834M	0.5%	—	—	COMMON STOCKS	12634H101
—	Marin Software	738,027	$1.733M	0.3%	—	—	COMMON STOCKS	56804T106
—	Zendesk Inc	61,544	$1.305M	0.2%	—	—	COMMON NEW	98936J101
—	LendingClub	234,510	$1.231M	0.2%	—	—	COMMON STOCKS	52603A109