CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $624,422 (100.0% shares, 0.0% debt)

Holdings (29)

— Coupa Software Inc 19.2%

Value ($000) $120,188 Shares 4,731,839 Est. Cost $25.40 Unrealized —

— Pandora Media Inc. 14.1%

Value ($000) $88,134 Shares 7,386,645 Est. Cost $13.35 Unrealized —

EXPE Expedia 5.2%

Value ($000) $32,368 Shares 256,542 Est. Cost $98.91 Unrealized +18.4%

— Broadcom Limited 4.6%

Value ($000) $28,694 Shares 131,047 Est. Cost $172.77 Unrealized —

AMZN Amazon.com 4.5%

Value ($000) $27,857 Shares 31,422 Est. Cost $38.37 Unrealized +8.6%

PANW Palo Alto Networks 4.1%

Value ($000) $25,636 Shares 227,508 Est. Cost $19.69 Unrealized +13.6%

— Carbonite 4.0%

Value ($000) $24,868 Shares 1,225,083 Est. Cost $7.97 Unrealized —

CRM Salesforce.com 3.8%

Value ($000) $23,842 Shares 289,024 Est. Cost $70.78 Unrealized +11.5%

— InterXion 3.4%

Value ($000) $21,358 Shares 539,884 Est. Cost $29.75 Unrealized —

EEFT Euronet Worldwide 3.3%

Value ($000) $20,909 Shares 244,491 Est. Cost $75.87 Unrealized +3.6%

META Facebook 3.0%

Value ($000) $18,616 Shares 131,050 Est. Cost $55.93 Unrealized +137.3%

BFH Alliance Data Systems 2.8%

Value ($000) $17,616 Shares 70,748 Est. Cost $168.03 Unrealized -2.4%

— Lam Research 2.8%

Value ($000) $17,555 Shares 136,763 Est. Cost $71.32 Unrealized —

ZG Zillow Group 2.7%

Value ($000) $17,008 Shares 503,053 Est. Cost $29.94 Unrealized +19.0%

WDAY Workday 2.7%

Value ($000) $16,861 Shares 202,467 Est. Cost $81.55 Unrealized +1.8%

— LendingClub 2.5%

Value ($000) $15,615 Shares 2,844,190 Est. Cost $5.47 Unrealized —

Value ($000) $14,417 Shares 440,210 Est. Cost $35.77 Unrealized +3.7%

— Cyrusone 2.1%

Value ($000) $12,836 Shares 249,380 Est. Cost $37.10 Unrealized —

EQIX Equinix 2.0%

Value ($000) $12,692 Shares 31,700 Est. Cost $251.06 Unrealized +27.6%

EA Electronic Arts 1.9%

Value ($000) $12,171 Shares 135,960 Est. Cost $82.78 Unrealized 0.0%

BOX Box Inc - Class A 1.8%

Value ($000) $11,124 Shares 682,030 Est. Cost $16.00 Unrealized +5.7%

SYNA Synaptics 1.7%

Value ($000) $10,726 Shares 216,640 Est. Cost $57.83 Unrealized -7.1%

FORM Formfactor 1.7%

Value ($000) $10,713 Shares 904,055 Est. Cost $7.55 Unrealized +53.6%

— Vantiv 1.5%

Value ($000) $9,519 Shares 148,460 Est. Cost $46.41 Unrealized —

— Everbridge Inc 1.0%

Value ($000) $5,966 Shares 290,596 Est. Cost $18.43 Unrealized —

— CPI CARD GROUP INC 0.6%

Value ($000) $3,546 Shares 844,226 Est. Cost $7.60 Unrealized —

— Zendesk Inc 0.3%

Value ($000) $2,138 Shares 76,234 Est. Cost $24.06 Unrealized —

— Marin Software 0.2%

Value ($000) $1,327 Shares 738,027 Est. Cost $12.27 Unrealized —

— Mulesoft Inc 0.0%

Value ($000) $122 Shares 5,000 Est. Cost $24.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	4,731,839	$120,188	19.2%	$25.40	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	7,386,645	$88,134	14.1%	$13.35	—	COMMON STOCKS	698354107
EXPE	Expedia	256,542	$32,368	5.2%	$98.91	+18.4%	COMMON STOCKS	30212P303
—	Broadcom Limited	131,047	$28,694	4.6%	$172.77	—	SHS	y09827109
AMZN	Amazon.com	31,422	$27,857	4.5%	$38.37	+8.6%	COMMON STOCKS	023135106
PANW	Palo Alto Networks	227,508	$25,636	4.1%	$19.69	+13.6%	COMMON STOCKS	697435105
—	Carbonite	1,225,083	$24,868	4.0%	$7.97	—	COMMON STOCKS	141337105
CRM	Salesforce.com	289,024	$23,842	3.8%	$70.78	+11.5%	COMMON STOCKS	79466L302
—	InterXion	539,884	$21,358	3.4%	$29.75	—	SHS	N47279109
EEFT	Euronet Worldwide	244,491	$20,909	3.3%	$75.87	+3.6%	COMMON STOCKS	298736109
META	Facebook	131,050	$18,616	3.0%	$55.93	+137.3%	CL A	30303M102
BFH	Alliance Data Systems	70,748	$17,616	2.8%	$168.03	-2.4%	COMMON STOCKS	018581108
—	Lam Research	136,763	$17,555	2.8%	$71.32	—	COMMON STOCKS	512807108
ZG	Zillow Group	503,053	$17,008	2.7%	$29.94	+19.0%	CL A	98954M101
WDAY	Workday	202,467	$16,861	2.7%	$81.55	+1.8%	CL A	98138H101
—	LendingClub	2,844,190	$15,615	2.5%	$5.47	—	COMMON STOCKS	52603A109
YELP	Yelp	440,210	$14,417	2.3%	$35.77	+3.7%	CL A	985817105
—	Cyrusone	249,380	$12,836	2.1%	$37.10	—	COMMON STOCKS	23283R100
EQIX	Equinix	31,700	$12,692	2.0%	$251.06	+27.6%	COMMON STOCKS	29444U700
EA	Electronic Arts	135,960	$12,171	1.9%	$82.78	0.0%	COMMON STOCKS	285512109
BOX	Box Inc - Class A	682,030	$11,124	1.8%	$16.00	+5.7%	CL A	10316T104
SYNA	Synaptics	216,640	$10,726	1.7%	$57.83	-7.1%	COMMON STOCKS	87157D109
FORM	Formfactor	904,055	$10,713	1.7%	$7.55	+53.6%	COMMON STOCKS	346375108
—	Vantiv	148,460	$9,519	1.5%	$46.41	—	CL A	92210H105
—	Everbridge Inc	290,596	$5,966	1.0%	$18.43	—	COMMON STOCKS	29978A104
—	CPI CARD GROUP INC	844,226	$3,546	0.6%	$7.60	—	COMMON STOCKS	12634H101
—	Zendesk Inc	76,234	$2,138	0.3%	$24.06	—	COMMON NEW	98936J101
—	Marin Software	738,027	$1,327	0.2%	$12.27	—	COMMON STOCKS	56804T106
—	Mulesoft Inc	5,000	$122	0.0%	$24.40	—	COMMON STOCKS	625207105