CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $589,123 (100.0% shares, 0.0% debt)

Holdings (30)

— Coupa Software Inc 12.6%

Value ($000) $74,186 Shares 2,381,538 Est. Cost $25.40 Unrealized —

— Pandora Media Inc. 8.7%

Value ($000) $51,342 Shares 6,667,762 Est. Cost $13.35 Unrealized —

PANW Palo Alto Networks 6.1%

Value ($000) $35,790 Shares 248,368 Est. Cost $20.27 Unrealized +12.3%

— Broadcom Limited 5.3%

Value ($000) $30,972 Shares 127,697 Est. Cost $178.41 Unrealized —

EXPE Expedia 5.1%

Value ($000) $29,771 Shares 206,832 Est. Cost $106.24 Unrealized +34.4%

— Carbonite 4.9%

Value ($000) $28,886 Shares 1,312,983 Est. Cost $8.90 Unrealized —

META Facebook 4.6%

Value ($000) $27,185 Shares 159,100 Est. Cost $72.95 Unrealized +127.2%

BOX Box Inc - Class A 4.6%

Value ($000) $27,050 Shares 1,400,112 Est. Cost $17.08 Unrealized +10.0%

ORCL Oracle 4.4%

Value ($000) $25,903 Shares 535,740 Est. Cost $40.47 Unrealized +8.6%

— Zendesk Inc 3.9%

Value ($000) $23,178 Shares 796,238 Est. Cost $27.42 Unrealized —

CRM Salesforce.com 3.6%

Value ($000) $21,025 Shares 225,064 Est. Cost $70.78 Unrealized +28.4%

EA Electronic Arts 3.3%

Value ($000) $19,535 Shares 165,470 Est. Cost $88.75 Unrealized +26.9%

AMAT Applied Materials 3.2%

Value ($000) $19,133 Shares 367,310 Est. Cost $39.07 Unrealized +5.4%

— Lam Research 2.7%

Value ($000) $16,116 Shares 87,093 Est. Cost $71.32 Unrealized —

— Vantiv 2.7%

Value ($000) $15,892 Shares 225,520 Est. Cost $55.07 Unrealized —

EEFT Euronet Worldwide 2.7%

Value ($000) $15,703 Shares 165,661 Est. Cost $75.87 Unrealized +24.9%

AMZN Amazon.com 2.6%

Value ($000) $15,162 Shares 15,772 Est. Cost $38.37 Unrealized +28.0%

FORM Formfactor 2.6%

Value ($000) $15,087 Shares 895,358 Est. Cost $8.13 Unrealized +75.0%

BFH Alliance Data Systems 2.5%

Value ($000) $14,959 Shares 67,518 Est. Cost $166.35 Unrealized -2.9%

EQIX Equinix 2.4%

Value ($000) $14,148 Shares 31,700 Est. Cost $251.06 Unrealized +52.0%

— Cyrusone 2.0%

Value ($000) $11,873 Shares 201,470 Est. Cost $40.53 Unrealized —

— Everbridge Inc 2.0%

Value ($000) $11,497 Shares 435,173 Est. Cost $20.98 Unrealized —

— InterXion 1.6%

Value ($000) $9,535 Shares 187,227 Est. Cost $29.75 Unrealized —

— Crown Castle International 1.6%

Value ($000) $9,395 Shares 93,970 Est. Cost $99.98 Unrealized —

ZG Zillow Group 0.9%

Value ($000) $5,473 Shares 136,303 Est. Cost $29.94 Unrealized +41.3%

MELI MercadoLibre 0.9%

Value ($000) $5,329 Shares 20,580 Est. Cost $261.08 Unrealized +1.4%

— Barracuda Networks Inc 0.9%

Value ($000) $5,284 Shares 218,079 Est. Cost $24.23 Unrealized —

SYNA Synaptics 0.8%

Value ($000) $4,633 Shares 118,246 Est. Cost $57.83 Unrealized -22.0%

— Smart Global Holdings 0.6%

Value ($000) $3,789 Shares 141,499 Est. Cost $16.19 Unrealized —

— Marin Software 0.2%

Value ($000) $1,292 Shares 738,027 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	2,381,538	$74,186	12.6%	$25.40	—	COMMON STOCKS	22266L106
—	Pandora Media Inc.	6,667,762	$51,342	8.7%	$13.35	—	COMMON STOCKS	698354107
PANW	Palo Alto Networks	248,368	$35,790	6.1%	$20.27	+12.3%	COMMON STOCKS	697435105
—	Broadcom Limited	127,697	$30,972	5.3%	$178.41	—	SHS	y09827109
EXPE	Expedia	206,832	$29,771	5.1%	$106.24	+34.4%	COMMON STOCKS	30212P303
—	Carbonite	1,312,983	$28,886	4.9%	$8.90	—	COMMON STOCKS	141337105
META	Facebook	159,100	$27,185	4.6%	$72.95	+127.2%	CL A	30303M102
BOX	Box Inc - Class A	1,400,112	$27,050	4.6%	$17.08	+10.0%	CL A	10316T104
ORCL	Oracle	535,740	$25,903	4.4%	$40.47	+8.6%	COMMON STOCKS	68389X105
—	Zendesk Inc	796,238	$23,178	3.9%	$27.42	—	COMMON NEW	98936J101
CRM	Salesforce.com	225,064	$21,025	3.6%	$70.78	+28.4%	COMMON STOCKS	79466L302
EA	Electronic Arts	165,470	$19,535	3.3%	$88.75	+26.9%	COMMON STOCKS	285512109
AMAT	Applied Materials	367,310	$19,133	3.2%	$39.07	+5.4%	COMMON STOCKS	038222105
—	Lam Research	87,093	$16,116	2.7%	$71.32	—	COMMON STOCKS	512807108
—	Vantiv	225,520	$15,892	2.7%	$55.07	—	CL A	92210H105
EEFT	Euronet Worldwide	165,661	$15,703	2.7%	$75.87	+24.9%	COMMON STOCKS	298736109
AMZN	Amazon.com	15,772	$15,162	2.6%	$38.37	+28.0%	COMMON STOCKS	023135106
FORM	Formfactor	895,358	$15,087	2.6%	$8.13	+75.0%	COMMON STOCKS	346375108
BFH	Alliance Data Systems	67,518	$14,959	2.5%	$166.35	-2.9%	COMMON STOCKS	018581108
EQIX	Equinix	31,700	$14,148	2.4%	$251.06	+52.0%	COMMON STOCKS	29444U700
—	Cyrusone	201,470	$11,873	2.0%	$40.53	—	COMMON STOCKS	23283R100
—	Everbridge Inc	435,173	$11,497	2.0%	$20.98	—	COMMON STOCKS	29978A104
—	InterXion	187,227	$9,535	1.6%	$29.75	—	SHS	N47279109
—	Crown Castle International	93,970	$9,395	1.6%	$99.98	—	COMMON STOCKS	228227104
ZG	Zillow Group	136,303	$5,473	0.9%	$29.94	+41.3%	CL A	98954M101
MELI	MercadoLibre	20,580	$5,329	0.9%	$261.08	+1.4%	COMMON STOCKS	58733R102
—	Barracuda Networks Inc	218,079	$5,284	0.9%	$24.23	—	COMMON STOCKS	068323104
SYNA	Synaptics	118,246	$4,633	0.8%	$57.83	-22.0%	COMMON STOCKS	87157D109
—	Smart Global Holdings	141,499	$3,789	0.6%	$16.19	—	SHS	G8232Y101
—	Marin Software	738,027	$1,292	0.2%	$12.27	—	COMMON STOCKS	56804T106