CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $520,273 (100.0% shares, 0.0% debt)

Holdings (30)

— Coupa Software Inc 11.9%

Value ($000) $61,881 Shares 1,982,080 Est. Cost $31.22 Unrealized —

PANW Palo Alto Networks 6.3%

Value ($000) $32,930 Shares 227,198 Est. Cost $20.27 Unrealized +20.0%

— Broadcom Limited 6.2%

Value ($000) $32,497 Shares 126,497 Est. Cost $256.90 Unrealized —

— Pandora Media Inc. 6.2%

Value ($000) $32,139 Shares 6,667,762 Est. Cost $13.35 Unrealized —

EXPE Expedia 6.0%

Value ($000) $31,428 Shares 262,402 Est. Cost $110.28 Unrealized +13.6%

BOX Box Inc - Class A 5.3%

Value ($000) $27,453 Shares 1,299,842 Est. Cost $17.08 Unrealized +23.5%

ORCL Oracle 5.2%

Value ($000) $27,180 Shares 574,880 Est. Cost $40.67 Unrealized +6.9%

— Zendesk Inc 5.2%

Value ($000) $26,943 Shares 796,198 Est. Cost $27.42 Unrealized —

— Cyrusone 4.2%

Value ($000) $21,776 Shares 365,794 Est. Cost $49.07 Unrealized —

AMAT Applied Materials 4.1%

Value ($000) $21,113 Shares 413,000 Est. Cost $40.21 Unrealized +22.9%

— Talend SA 3.8%

Value ($000) $19,730 Shares 526,414 Est. Cost $37.48 Unrealized —

— Lam Research 3.6%

Value ($000) $18,781 Shares 102,033 Est. Cost $87.83 Unrealized —

AMZN Amazon.com 3.5%

Value ($000) $18,051 Shares 15,435 Est. Cost $38.37 Unrealized +43.4%

— Vantiv 3.4%

Value ($000) $17,659 Shares 240,090 Est. Cost $56.19 Unrealized —

EA Electronic Arts 2.9%

Value ($000) $15,298 Shares 145,610 Est. Cost $88.75 Unrealized +21.8%

EQIX Equinix (private) 2.8%

Value ($000) $14,367 Shares 31,700 Est. Cost $251.06 Unrealized +57.7%

FORM Formfactor 2.7%

Value ($000) $13,889 Shares 887,458 Est. Cost $8.13 Unrealized +105.9%

META Facebook 2.5%

Value ($000) $13,053 Shares 73,970 Est. Cost $72.95 Unrealized +140.6%

— Everbridge Inc 2.0%

Value ($000) $10,213 Shares 343,633 Est. Cost $20.98 Unrealized —

PYPL Paypal Holdings 1.9%

Value ($000) $10,111 Shares 137,340 Est. Cost $72.14 Unrealized 0.0%

CRM Salesforce.com 1.9%

Value ($000) $9,761 Shares 95,484 Est. Cost $70.78 Unrealized +42.3%

— Carbonite 1.8%

Value ($000) $9,335 Shares 371,911 Est. Cost $8.90 Unrealized —

EEFT Euronet Worldwide 1.7%

Value ($000) $9,040 Shares 107,271 Est. Cost $75.87 Unrealized +22.0%

— InterXion 1.0%

Value ($000) $5,068 Shares 86,000 Est. Cost $29.75 Unrealized —

CCI Crown Castle International 1.0%

Value ($000) $5,061 Shares 45,590 Est. Cost $76.51 Unrealized 0.0%

— Smart Global Holdings 0.9%

Value ($000) $4,769 Shares 141,499 Est. Cost $16.19 Unrealized —

SYNA Synaptics (Validity) 0.9%

Value ($000) $4,551 Shares 113,946 Est. Cost $57.83 Unrealized -33.8%

OKTA Okta Inc 0.5%

Value ($000) $2,546 Shares 99,430 Est. Cost $27.96 Unrealized 0.0%

— Splunk 0.5%

Value ($000) $2,496 Shares 30,130 Est. Cost $82.84 Unrealized —

— Marin Software 0.2%

Value ($000) $1,154 Shares 105,432 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	1,982,080	$61,881	11.9%	$31.22	—	COMMON STOCKS	2266L1061
PANW	Palo Alto Networks	227,198	$32,930	6.3%	$20.27	+20.0%	SHS	697435105
—	Broadcom Limited	126,497	$32,497	6.2%	$256.90	—	SHS	Y09827109
—	Pandora Media Inc.	6,667,762	$32,139	6.2%	$13.35	—	COMMON STOCKS	698354107
EXPE	Expedia	262,402	$31,428	6.0%	$110.28	+13.6%	COMMON STOCKS	30212P303
BOX	Box Inc - Class A	1,299,842	$27,453	5.3%	$17.08	+23.5%	CL A	10316T104
ORCL	Oracle	574,880	$27,180	5.2%	$40.67	+6.9%	COMMON STOCKS	68389X105
—	Zendesk Inc	796,198	$26,943	5.2%	$27.42	—	COMMON STOCKS	98936J101
—	Cyrusone	365,794	$21,776	4.2%	$49.07	—	COMMON STOCKS	23283R100
AMAT	Applied Materials	413,000	$21,113	4.1%	$40.21	+22.9%	COMMON STOCKS	038222105
—	Talend SA	526,414	$19,730	3.8%	$37.48	—	ADS	874224207
—	Lam Research	102,033	$18,781	3.6%	$87.83	—	COMMON STOCKS	512807108
AMZN	Amazon.com	15,435	$18,051	3.5%	$38.37	+43.4%	COMMON STOCKS	023135106
—	Vantiv	240,090	$17,659	3.4%	$56.19	—	CL A	92210H105
EA	Electronic Arts	145,610	$15,298	2.9%	$88.75	+21.8%	COMMON STOCKS	285512109
EQIX	Equinix (private)	31,700	$14,367	2.8%	$251.06	+57.7%	COMMON STOCKS	29444U700
FORM	Formfactor	887,458	$13,889	2.7%	$8.13	+105.9%	COMMON STOCKS	346375108
META	Facebook	73,970	$13,053	2.5%	$72.95	+140.6%	CL A	30303M102
—	Everbridge Inc	343,633	$10,213	2.0%	$20.98	—	COMMON STOCKS	29978A104
PYPL	Paypal Holdings	137,340	$10,111	1.9%	$72.14	0.0%	COMMON STOCKS	70450Y103
CRM	Salesforce.com	95,484	$9,761	1.9%	$70.78	+42.3%	COMMON STOCKS	79466L302
—	Carbonite	371,911	$9,335	1.8%	$8.90	—	COMMON STOCKS	141337105
EEFT	Euronet Worldwide	107,271	$9,040	1.7%	$75.87	+22.0%	COMMON STOCKS	298736109
—	InterXion	86,000	$5,068	1.0%	$29.75	—	SHS	N47279109
CCI	Crown Castle International	45,590	$5,061	1.0%	$76.51	0.0%	COMMON STOCKS	22822V101
—	Smart Global Holdings	141,499	$4,769	0.9%	$16.19	—	SHS	G8232Y101
SYNA	Synaptics (Validity)	113,946	$4,551	0.9%	$57.83	-33.8%	COMMON STOCKS	87157D109
OKTA	Okta Inc	99,430	$2,546	0.5%	$27.96	0.0%	CL A	679295105
—	Splunk	30,130	$2,496	0.5%	$82.84	—	COMMON STOCKS	848637104
—	Marin Software	105,432	$1,154	0.2%	$10.95	—	COMMON STOCKS	56804T205