CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $617,605 (100.0% shares, 0.0% debt)

Holdings (30)

— Coupa Software Inc 16.4%

Value ($000) $101,066 Shares 3,487,402 Est. Cost $25.40 Unrealized —

— Pandora Media Inc. 10.7%

Value ($000) $65,888 Shares 7,386,645 Est. Cost $13.35 Unrealized —

— Carbonite 4.6%

Value ($000) $28,623 Shares 1,312,983 Est. Cost $8.90 Unrealized —

— Broadcom Limited 4.4%

Value ($000) $27,355 Shares 117,377 Est. Cost $172.77 Unrealized —

PANW Palo Alto Networks 4.4%

Value ($000) $26,918 Shares 201,168 Est. Cost $19.69 Unrealized +2.6%

EXPE Expedia 4.2%

Value ($000) $25,655 Shares 172,242 Est. Cost $98.91 Unrealized +36.4%

BOX Box Inc - Class A 3.9%

Value ($000) $24,309 Shares 1,332,742 Est. Cost $16.99 Unrealized +6.1%

META Facebook 3.9%

Value ($000) $24,293 Shares 160,900 Est. Cost $72.95 Unrealized +102.4%

ORCL Oracle 3.9%

Value ($000) $24,293 Shares 484,500 Est. Cost $40.10 Unrealized 0.0%

— InterXion 3.6%

Value ($000) $22,393 Shares 489,144 Est. Cost $29.75 Unrealized —

CRM Salesforce.com 3.6%

Value ($000) $21,925 Shares 253,174 Est. Cost $70.78 Unrealized +21.6%

— Zendesk Inc 3.5%

Value ($000) $21,910 Shares 788,714 Est. Cost $27.42 Unrealized —

— Vantiv 3.1%

Value ($000) $19,246 Shares 303,860 Est. Cost $55.07 Unrealized —

AMZN Amazon.com 2.9%

Value ($000) $17,755 Shares 18,342 Est. Cost $38.37 Unrealized +24.3%

ZG Zillow Group 2.9%

Value ($000) $17,633 Shares 361,043 Est. Cost $29.94 Unrealized +39.8%

— Lam Research 2.7%

Value ($000) $16,671 Shares 117,873 Est. Cost $71.32 Unrealized —

EEFT Euronet Worldwide 2.3%

Value ($000) $14,501 Shares 165,971 Est. Cost $75.87 Unrealized +12.9%

EA Electronic Arts 2.3%

Value ($000) $13,994 Shares 132,370 Est. Cost $82.78 Unrealized +21.0%

EQIX Equinix 2.2%

Value ($000) $13,604 Shares 31,700 Est. Cost $251.06 Unrealized +43.2%

BFH Alliance Data Systems 2.1%

Value ($000) $12,849 Shares 50,058 Est. Cost $168.03 Unrealized +2.8%

— LendingClub 2.1%

Value ($000) $12,804 Shares 2,323,820 Est. Cost $5.47 Unrealized —

FORM Formfactor 2.0%

Value ($000) $12,578 Shares 1,014,365 Est. Cost $8.13 Unrealized +58.7%

AMAT Applied Materials 2.0%

Value ($000) $12,456 Shares 301,520 Est. Cost $38.61 Unrealized 0.0%

WDAY Workday 1.6%

Value ($000) $10,043 Shares 103,538 Est. Cost $81.55 Unrealized +14.5%

— Cyrusone 1.5%

Value ($000) $9,466 Shares 169,790 Est. Cost $37.10 Unrealized —

— Everbridge Inc 1.2%

Value ($000) $7,629 Shares 313,193 Est. Cost $18.86 Unrealized —

SYNA Synaptics 1.0%

Value ($000) $6,115 Shares 118,246 Est. Cost $57.83 Unrealized -5.7%

— Smart Global Holdings 0.4%

Value ($000) $2,358 Shares 145,642 Est. Cost $16.19 Unrealized —

MELI MercadoLibre 0.4%

Value ($000) $2,316 Shares 9,230 Est. Cost $256.58 Unrealized 0.0%

— Marin Software 0.2%

Value ($000) $959 Shares 738,027 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	3,487,402	$101,066	16.4%	$25.40	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	7,386,645	$65,888	10.7%	$13.35	—	COMMON STOCKS	698354107
—	Carbonite	1,312,983	$28,623	4.6%	$8.90	—	COMMON STOCKS	141337105
—	Broadcom Limited	117,377	$27,355	4.4%	$172.77	—	SHS	y09827109
PANW	Palo Alto Networks	201,168	$26,918	4.4%	$19.69	+2.6%	COMMON STOCKS	697435105
EXPE	Expedia	172,242	$25,655	4.2%	$98.91	+36.4%	COMMON STOCKS	30212P303
BOX	Box Inc - Class A	1,332,742	$24,309	3.9%	$16.99	+6.1%	CL A	10316T104
META	Facebook	160,900	$24,293	3.9%	$72.95	+102.4%	CL A	30303M102
ORCL	Oracle	484,500	$24,293	3.9%	$40.10	0.0%	COMMON STOCKS	68389X105
—	InterXion	489,144	$22,393	3.6%	$29.75	—	SHS	N47279109
CRM	Salesforce.com	253,174	$21,925	3.6%	$70.78	+21.6%	COMMON STOCKS	79466L302
—	Zendesk Inc	788,714	$21,910	3.5%	$27.42	—	COMMON NEW	98936J101
—	Vantiv	303,860	$19,246	3.1%	$55.07	—	CL A	92210H105
AMZN	Amazon.com	18,342	$17,755	2.9%	$38.37	+24.3%	COMMON STOCKS	023135106
ZG	Zillow Group	361,043	$17,633	2.9%	$29.94	+39.8%	CL A	98954M101
—	Lam Research	117,873	$16,671	2.7%	$71.32	—	COMMON STOCKS	512807108
EEFT	Euronet Worldwide	165,971	$14,501	2.3%	$75.87	+12.9%	COMMON STOCKS	298736109
EA	Electronic Arts	132,370	$13,994	2.3%	$82.78	+21.0%	COMMON STOCKS	285512109
EQIX	Equinix	31,700	$13,604	2.2%	$251.06	+43.2%	COMMON STOCKS	29444U700
BFH	Alliance Data Systems	50,058	$12,849	2.1%	$168.03	+2.8%	COMMON STOCKS	018581108
—	LendingClub	2,323,820	$12,804	2.1%	$5.47	—	COMMON STOCKS	52603A109
FORM	Formfactor	1,014,365	$12,578	2.0%	$8.13	+58.7%	COMMON STOCKS	346375108
AMAT	Applied Materials	301,520	$12,456	2.0%	$38.61	0.0%	COMMON STOCKS	038222105
WDAY	Workday	103,538	$10,043	1.6%	$81.55	+14.5%	CL A	98138H101
—	Cyrusone	169,790	$9,466	1.5%	$37.10	—	COMMON STOCKS	23283R100
—	Everbridge Inc	313,193	$7,629	1.2%	$18.86	—	COMMON STOCKS	29978A104
SYNA	Synaptics	118,246	$6,115	1.0%	$57.83	-5.7%	COMMON STOCKS	87157D109
—	Smart Global Holdings	145,642	$2,358	0.4%	$16.19	—	SHS	G8232Y101
MELI	MercadoLibre	9,230	$2,316	0.4%	$256.58	0.0%	COMMON STOCKS	58733R102
—	Marin Software	738,027	$959	0.2%	$12.27	—	COMMON STOCKS	56804T106