CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (30)

— Coupa Software Inc 12.6%

Value $74.19M Shares 2,381,538 Est. Cost — Unrealized —

— Pandora Media Inc. 8.7%

Value $51.34M Shares 6,667,762 Est. Cost — Unrealized —

PANW Palo Alto Networks 6.1%

Value $35.79M Shares 248,368 Est. Cost — Unrealized —

— Broadcom Limited 5.3%

Value $30.97M Shares 127,697 Est. Cost — Unrealized —

EXPE Expedia 5.1%

Value $29.77M Shares 206,832 Est. Cost — Unrealized —

— Carbonite 4.9%

Value $28.89M Shares 1,312,983 Est. Cost — Unrealized —

META Facebook 4.6%

Value $27.18M Shares 159,100 Est. Cost — Unrealized —

BOX Box Inc - Class A 4.6%

Value $27.05M Shares 1,400,112 Est. Cost — Unrealized —

ORCL Oracle 4.4%

Value $25.9M Shares 535,740 Est. Cost — Unrealized —

— Zendesk Inc 3.9%

Value $23.18M Shares 796,238 Est. Cost — Unrealized —

CRM Salesforce.com 3.6%

Value $21.02M Shares 225,064 Est. Cost — Unrealized —

EA Electronic Arts 3.3%

Value $19.54M Shares 165,470 Est. Cost — Unrealized —

AMAT Applied Materials 3.2%

Value $19.13M Shares 367,310 Est. Cost — Unrealized —

— Lam Research 2.7%

Value $16.12M Shares 87,093 Est. Cost — Unrealized —

— Vantiv 2.7%

Value $15.89M Shares 225,520 Est. Cost — Unrealized —

EEFT Euronet Worldwide 2.7%

Value $15.7M Shares 165,661 Est. Cost — Unrealized —

AMZN Amazon.com 2.6%

Value $15.16M Shares 15,772 Est. Cost — Unrealized —

FORM Formfactor 2.6%

Value $15.09M Shares 895,358 Est. Cost — Unrealized —

BFH Alliance Data Systems 2.5%

Value $14.96M Shares 67,518 Est. Cost — Unrealized —

EQIX Equinix 2.4%

Value $14.15M Shares 31,700 Est. Cost — Unrealized —

— Cyrusone 2.0%

Value $11.87M Shares 201,470 Est. Cost — Unrealized —

— Everbridge Inc 2.0%

Value $11.5M Shares 435,173 Est. Cost — Unrealized —

— InterXion 1.6%

Value $9.535M Shares 187,227 Est. Cost — Unrealized —

— Crown Castle International 1.6%

Value $9.395M Shares 93,970 Est. Cost — Unrealized —

ZG Zillow Group 0.9%

Value $5.473M Shares 136,303 Est. Cost — Unrealized —

MELI MercadoLibre 0.9%

Value $5.329M Shares 20,580 Est. Cost — Unrealized —

— Barracuda Networks Inc 0.9%

Value $5.284M Shares 218,079 Est. Cost — Unrealized —

SYNA Synaptics 0.8%

Value $4.633M Shares 118,246 Est. Cost — Unrealized —

— Smart Global Holdings 0.6%

Value $3.789M Shares 141,499 Est. Cost — Unrealized —

— Marin Software 0.2%

Value $1.292M Shares 738,027 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	2,381,538	$74.19M	12.6%	—	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	6,667,762	$51.34M	8.7%	—	—	COMMON STOCKS	698354107
PANW	Palo Alto Networks	248,368	$35.79M	6.1%	—	—	COMMON STOCKS	697435105
—	Broadcom Limited	127,697	$30.97M	5.3%	—	—	SHS	y09827109
EXPE	Expedia	206,832	$29.77M	5.1%	—	—	COMMON STOCKS	30212P303
—	Carbonite	1,312,983	$28.89M	4.9%	—	—	COMMON STOCKS	141337105
META	Facebook	159,100	$27.18M	4.6%	—	—	CL A	30303M102
BOX	Box Inc - Class A	1,400,112	$27.05M	4.6%	—	—	CL A	10316T104
ORCL	Oracle	535,740	$25.9M	4.4%	—	—	COMMON STOCKS	68389X105
—	Zendesk Inc	796,238	$23.18M	3.9%	—	—	COMMON NEW	98936J101
CRM	Salesforce.com	225,064	$21.02M	3.6%	—	—	COMMON STOCKS	79466L302
EA	Electronic Arts	165,470	$19.54M	3.3%	—	—	COMMON STOCKS	285512109
AMAT	Applied Materials	367,310	$19.13M	3.2%	—	—	COMMON STOCKS	038222105
—	Lam Research	87,093	$16.12M	2.7%	—	—	COMMON STOCKS	512807108
—	Vantiv	225,520	$15.89M	2.7%	—	—	CL A	92210H105
EEFT	Euronet Worldwide	165,661	$15.7M	2.7%	—	—	COMMON STOCKS	298736109
AMZN	Amazon.com	15,772	$15.16M	2.6%	—	—	COMMON STOCKS	023135106
FORM	Formfactor	895,358	$15.09M	2.6%	—	—	COMMON STOCKS	346375108
BFH	Alliance Data Systems	67,518	$14.96M	2.5%	—	—	COMMON STOCKS	018581108
EQIX	Equinix	31,700	$14.15M	2.4%	—	—	COMMON STOCKS	29444U700
—	Cyrusone	201,470	$11.87M	2.0%	—	—	COMMON STOCKS	23283R100
—	Everbridge Inc	435,173	$11.5M	2.0%	—	—	COMMON STOCKS	29978A104
—	InterXion	187,227	$9.535M	1.6%	—	—	SHS	N47279109
—	Crown Castle International	93,970	$9.395M	1.6%	—	—	COMMON STOCKS	228227104
ZG	Zillow Group	136,303	$5.473M	0.9%	—	—	CL A	98954M101
MELI	MercadoLibre	20,580	$5.329M	0.9%	—	—	COMMON STOCKS	58733R102
—	Barracuda Networks Inc	218,079	$5.284M	0.9%	—	—	COMMON STOCKS	068323104
SYNA	Synaptics	118,246	$4.633M	0.8%	—	—	COMMON STOCKS	87157D109
—	Smart Global Holdings	141,499	$3.789M	0.6%	—	—	SHS	G8232Y101
—	Marin Software	738,027	$1.292M	0.2%	—	—	COMMON STOCKS	56804T106