CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (29)

— Coupa Software Inc 19.2%

Value $120M Shares 4,731,839 Est. Cost — Unrealized —

— Pandora Media Inc. 14.1%

Value $88.13M Shares 7,386,645 Est. Cost — Unrealized —

EXPE Expedia 5.2%

Value $32.37M Shares 256,542 Est. Cost — Unrealized —

— Broadcom Limited 4.6%

Value $28.69M Shares 131,047 Est. Cost — Unrealized —

AMZN Amazon.com 4.5%

Value $27.86M Shares 31,422 Est. Cost — Unrealized —

PANW Palo Alto Networks 4.1%

Value $25.64M Shares 227,508 Est. Cost — Unrealized —

— Carbonite 4.0%

Value $24.87M Shares 1,225,083 Est. Cost — Unrealized —

CRM Salesforce.com 3.8%

Value $23.84M Shares 289,024 Est. Cost — Unrealized —

— InterXion 3.4%

Value $21.36M Shares 539,884 Est. Cost — Unrealized —

EEFT Euronet Worldwide 3.3%

Value $20.91M Shares 244,491 Est. Cost — Unrealized —

META Facebook 3.0%

Value $18.62M Shares 131,050 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.8%

Value $17.62M Shares 70,748 Est. Cost — Unrealized —

— Lam Research 2.8%

Value $17.55M Shares 136,763 Est. Cost — Unrealized —

ZG Zillow Group 2.7%

Value $17.01M Shares 503,053 Est. Cost — Unrealized —

WDAY Workday 2.7%

Value $16.86M Shares 202,467 Est. Cost — Unrealized —

— LendingClub 2.5%

Value $15.62M Shares 2,844,190 Est. Cost — Unrealized —

Value $14.42M Shares 440,210 Est. Cost — Unrealized —

— Cyrusone 2.1%

Value $12.84M Shares 249,380 Est. Cost — Unrealized —

EQIX Equinix 2.0%

Value $12.69M Shares 31,700 Est. Cost — Unrealized —

EA Electronic Arts 1.9%

Value $12.17M Shares 135,960 Est. Cost — Unrealized —

BOX Box Inc - Class A 1.8%

Value $11.12M Shares 682,030 Est. Cost — Unrealized —

SYNA Synaptics 1.7%

Value $10.73M Shares 216,640 Est. Cost — Unrealized —

FORM Formfactor 1.7%

Value $10.71M Shares 904,055 Est. Cost — Unrealized —

— Vantiv 1.5%

Value $9.519M Shares 148,460 Est. Cost — Unrealized —

— Everbridge Inc 1.0%

Value $5.966M Shares 290,596 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.6%

Value $3.546M Shares 844,226 Est. Cost — Unrealized —

— Zendesk Inc 0.3%

Value $2.138M Shares 76,234 Est. Cost — Unrealized —

— Marin Software 0.2%

Value $1.327M Shares 738,027 Est. Cost — Unrealized —

— Mulesoft Inc 0.0%

Value $122K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	4,731,839	$120M	19.2%	—	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	7,386,645	$88.13M	14.1%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	256,542	$32.37M	5.2%	—	—	COMMON STOCKS	30212P303
—	Broadcom Limited	131,047	$28.69M	4.6%	—	—	SHS	y09827109
AMZN	Amazon.com	31,422	$27.86M	4.5%	—	—	COMMON STOCKS	023135106
PANW	Palo Alto Networks	227,508	$25.64M	4.1%	—	—	COMMON STOCKS	697435105
—	Carbonite	1,225,083	$24.87M	4.0%	—	—	COMMON STOCKS	141337105
CRM	Salesforce.com	289,024	$23.84M	3.8%	—	—	COMMON STOCKS	79466L302
—	InterXion	539,884	$21.36M	3.4%	—	—	SHS	N47279109
EEFT	Euronet Worldwide	244,491	$20.91M	3.3%	—	—	COMMON STOCKS	298736109
META	Facebook	131,050	$18.62M	3.0%	—	—	CL A	30303M102
BFH	Alliance Data Systems	70,748	$17.62M	2.8%	—	—	COMMON STOCKS	018581108
—	Lam Research	136,763	$17.55M	2.8%	—	—	COMMON STOCKS	512807108
ZG	Zillow Group	503,053	$17.01M	2.7%	—	—	CL A	98954M101
WDAY	Workday	202,467	$16.86M	2.7%	—	—	CL A	98138H101
—	LendingClub	2,844,190	$15.62M	2.5%	—	—	COMMON STOCKS	52603A109
YELP	Yelp	440,210	$14.42M	2.3%	—	—	CL A	985817105
—	Cyrusone	249,380	$12.84M	2.1%	—	—	COMMON STOCKS	23283R100
EQIX	Equinix	31,700	$12.69M	2.0%	—	—	COMMON STOCKS	29444U700
EA	Electronic Arts	135,960	$12.17M	1.9%	—	—	COMMON STOCKS	285512109
BOX	Box Inc - Class A	682,030	$11.12M	1.8%	—	—	CL A	10316T104
SYNA	Synaptics	216,640	$10.73M	1.7%	—	—	COMMON STOCKS	87157D109
FORM	Formfactor	904,055	$10.71M	1.7%	—	—	COMMON STOCKS	346375108
—	Vantiv	148,460	$9.519M	1.5%	—	—	CL A	92210H105
—	Everbridge Inc	290,596	$5.966M	1.0%	—	—	COMMON STOCKS	29978A104
—	CPI CARD GROUP INC	844,226	$3.546M	0.6%	—	—	COMMON STOCKS	12634H101
—	Zendesk Inc	76,234	$2.138M	0.3%	—	—	COMMON NEW	98936J101
—	Marin Software	738,027	$1.327M	0.2%	—	—	COMMON STOCKS	56804T106
—	Mulesoft Inc	5,000	$122K	0.0%	—	—	COMMON STOCKS	625207105