CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (30)

— Coupa Software Inc 16.4%

Value $101M Shares 3,487,402 Est. Cost — Unrealized —

— Pandora Media Inc. 10.7%

Value $65.89M Shares 7,386,645 Est. Cost — Unrealized —

— Carbonite 4.6%

Value $28.62M Shares 1,312,983 Est. Cost — Unrealized —

— Broadcom Limited 4.4%

Value $27.36M Shares 117,377 Est. Cost — Unrealized —

PANW Palo Alto Networks 4.4%

Value $26.92M Shares 201,168 Est. Cost — Unrealized —

EXPE Expedia 4.2%

Value $25.66M Shares 172,242 Est. Cost — Unrealized —

BOX Box Inc - Class A 3.9%

Value $24.31M Shares 1,332,742 Est. Cost — Unrealized —

META Facebook 3.9%

Value $24.29M Shares 160,900 Est. Cost — Unrealized —

ORCL Oracle 3.9%

Value $24.29M Shares 484,500 Est. Cost — Unrealized —

— InterXion 3.6%

Value $22.39M Shares 489,144 Est. Cost — Unrealized —

CRM Salesforce.com 3.6%

Value $21.93M Shares 253,174 Est. Cost — Unrealized —

— Zendesk Inc 3.5%

Value $21.91M Shares 788,714 Est. Cost — Unrealized —

— Vantiv 3.1%

Value $19.25M Shares 303,860 Est. Cost — Unrealized —

AMZN Amazon.com 2.9%

Value $17.75M Shares 18,342 Est. Cost — Unrealized —

ZG Zillow Group 2.9%

Value $17.63M Shares 361,043 Est. Cost — Unrealized —

— Lam Research 2.7%

Value $16.67M Shares 117,873 Est. Cost — Unrealized —

EEFT Euronet Worldwide 2.3%

Value $14.5M Shares 165,971 Est. Cost — Unrealized —

EA Electronic Arts 2.3%

Value $13.99M Shares 132,370 Est. Cost — Unrealized —

EQIX Equinix 2.2%

Value $13.6M Shares 31,700 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.1%

Value $12.85M Shares 50,058 Est. Cost — Unrealized —

— LendingClub 2.1%

Value $12.8M Shares 2,323,820 Est. Cost — Unrealized —

FORM Formfactor 2.0%

Value $12.58M Shares 1,014,365 Est. Cost — Unrealized —

AMAT Applied Materials 2.0%

Value $12.46M Shares 301,520 Est. Cost — Unrealized —

WDAY Workday 1.6%

Value $10.04M Shares 103,538 Est. Cost — Unrealized —

— Cyrusone 1.5%

Value $9.466M Shares 169,790 Est. Cost — Unrealized —

— Everbridge Inc 1.2%

Value $7.629M Shares 313,193 Est. Cost — Unrealized —

SYNA Synaptics 1.0%

Value $6.115M Shares 118,246 Est. Cost — Unrealized —

— Smart Global Holdings 0.4%

Value $2.358M Shares 145,642 Est. Cost — Unrealized —

MELI MercadoLibre 0.4%

Value $2.316M Shares 9,230 Est. Cost — Unrealized —

— Marin Software 0.2%

Value $959K Shares 738,027 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	3,487,402	$101M	16.4%	—	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	7,386,645	$65.89M	10.7%	—	—	COMMON STOCKS	698354107
—	Carbonite	1,312,983	$28.62M	4.6%	—	—	COMMON STOCKS	141337105
—	Broadcom Limited	117,377	$27.36M	4.4%	—	—	SHS	y09827109
PANW	Palo Alto Networks	201,168	$26.92M	4.4%	—	—	COMMON STOCKS	697435105
EXPE	Expedia	172,242	$25.66M	4.2%	—	—	COMMON STOCKS	30212P303
BOX	Box Inc - Class A	1,332,742	$24.31M	3.9%	—	—	CL A	10316T104
META	Facebook	160,900	$24.29M	3.9%	—	—	CL A	30303M102
ORCL	Oracle	484,500	$24.29M	3.9%	—	—	COMMON STOCKS	68389X105
—	InterXion	489,144	$22.39M	3.6%	—	—	SHS	N47279109
CRM	Salesforce.com	253,174	$21.93M	3.6%	—	—	COMMON STOCKS	79466L302
—	Zendesk Inc	788,714	$21.91M	3.5%	—	—	COMMON NEW	98936J101
—	Vantiv	303,860	$19.25M	3.1%	—	—	CL A	92210H105
AMZN	Amazon.com	18,342	$17.75M	2.9%	—	—	COMMON STOCKS	023135106
ZG	Zillow Group	361,043	$17.63M	2.9%	—	—	CL A	98954M101
—	Lam Research	117,873	$16.67M	2.7%	—	—	COMMON STOCKS	512807108
EEFT	Euronet Worldwide	165,971	$14.5M	2.3%	—	—	COMMON STOCKS	298736109
EA	Electronic Arts	132,370	$13.99M	2.3%	—	—	COMMON STOCKS	285512109
EQIX	Equinix	31,700	$13.6M	2.2%	—	—	COMMON STOCKS	29444U700
BFH	Alliance Data Systems	50,058	$12.85M	2.1%	—	—	COMMON STOCKS	018581108
—	LendingClub	2,323,820	$12.8M	2.1%	—	—	COMMON STOCKS	52603A109
FORM	Formfactor	1,014,365	$12.58M	2.0%	—	—	COMMON STOCKS	346375108
AMAT	Applied Materials	301,520	$12.46M	2.0%	—	—	COMMON STOCKS	038222105
WDAY	Workday	103,538	$10.04M	1.6%	—	—	CL A	98138H101
—	Cyrusone	169,790	$9.466M	1.5%	—	—	COMMON STOCKS	23283R100
—	Everbridge Inc	313,193	$7.629M	1.2%	—	—	COMMON STOCKS	29978A104
SYNA	Synaptics	118,246	$6.115M	1.0%	—	—	COMMON STOCKS	87157D109
—	Smart Global Holdings	145,642	$2.358M	0.4%	—	—	SHS	G8232Y101
MELI	MercadoLibre	9,230	$2.316M	0.4%	—	—	COMMON STOCKS	58733R102
—	Marin Software	738,027	$959K	0.2%	—	—	COMMON STOCKS	56804T106