CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

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

Holdings (30)

— Coupa Software Inc 11.9%

Value $61.88M Shares 1,982,080 Est. Cost — Unrealized —

PANW Palo Alto Networks 6.3%

Value $32.93M Shares 227,198 Est. Cost — Unrealized —

— Broadcom Limited 6.2%

Value $32.5M Shares 126,497 Est. Cost — Unrealized —

— Pandora Media Inc. 6.2%

Value $32.14M Shares 6,667,762 Est. Cost — Unrealized —

EXPE Expedia 6.0%

Value $31.43M Shares 262,402 Est. Cost — Unrealized —

BOX Box Inc - Class A 5.3%

Value $27.45M Shares 1,299,842 Est. Cost — Unrealized —

ORCL Oracle 5.2%

Value $27.18M Shares 574,880 Est. Cost — Unrealized —

— Zendesk Inc 5.2%

Value $26.94M Shares 796,198 Est. Cost — Unrealized —

— Cyrusone 4.2%

Value $21.78M Shares 365,794 Est. Cost — Unrealized —

AMAT Applied Materials 4.1%

Value $21.11M Shares 413,000 Est. Cost — Unrealized —

— Talend SA 3.8%

Value $19.73M Shares 526,414 Est. Cost — Unrealized —

— Lam Research 3.6%

Value $18.78M Shares 102,033 Est. Cost — Unrealized —

AMZN Amazon.com 3.5%

Value $18.05M Shares 15,435 Est. Cost — Unrealized —

— Vantiv 3.4%

Value $17.66M Shares 240,090 Est. Cost — Unrealized —

EA Electronic Arts 2.9%

Value $15.3M Shares 145,610 Est. Cost — Unrealized —

EQIX Equinix (private) 2.8%

Value $14.37M Shares 31,700 Est. Cost — Unrealized —

FORM Formfactor 2.7%

Value $13.89M Shares 887,458 Est. Cost — Unrealized —

META Facebook 2.5%

Value $13.05M Shares 73,970 Est. Cost — Unrealized —

— Everbridge Inc 2.0%

Value $10.21M Shares 343,633 Est. Cost — Unrealized —

PYPL Paypal Holdings 1.9%

Value $10.11M Shares 137,340 Est. Cost — Unrealized —

CRM Salesforce.com 1.9%

Value $9.761M Shares 95,484 Est. Cost — Unrealized —

— Carbonite 1.8%

Value $9.335M Shares 371,911 Est. Cost — Unrealized —

EEFT Euronet Worldwide 1.7%

Value $9.04M Shares 107,271 Est. Cost — Unrealized —

— InterXion 1.0%

Value $5.068M Shares 86,000 Est. Cost — Unrealized —

CCI Crown Castle International 1.0%

Value $5.061M Shares 45,590 Est. Cost — Unrealized —

— Smart Global Holdings 0.9%

Value $4.769M Shares 141,499 Est. Cost — Unrealized —

SYNA Synaptics (Validity) 0.9%

Value $4.551M Shares 113,946 Est. Cost — Unrealized —

OKTA Okta Inc 0.5%

Value $2.546M Shares 99,430 Est. Cost — Unrealized —

— Splunk 0.5%

Value $2.496M Shares 30,130 Est. Cost — Unrealized —

— Marin Software 0.2%

Value $1.154M Shares 105,432 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	1,982,080	$61.88M	11.9%	—	—	COMMON STOCKS	2266L1061
PANW	Palo Alto Networks	227,198	$32.93M	6.3%	—	—	SHS	697435105
—	Broadcom Limited	126,497	$32.5M	6.2%	—	—	SHS	Y09827109
—	Pandora Media Inc.	6,667,762	$32.14M	6.2%	—	—	COMMON STOCKS	698354107
EXPE	Expedia	262,402	$31.43M	6.0%	—	—	COMMON STOCKS	30212P303
BOX	Box Inc - Class A	1,299,842	$27.45M	5.3%	—	—	CL A	10316T104
ORCL	Oracle	574,880	$27.18M	5.2%	—	—	COMMON STOCKS	68389X105
—	Zendesk Inc	796,198	$26.94M	5.2%	—	—	COMMON STOCKS	98936J101
—	Cyrusone	365,794	$21.78M	4.2%	—	—	COMMON STOCKS	23283R100
AMAT	Applied Materials	413,000	$21.11M	4.1%	—	—	COMMON STOCKS	038222105
—	Talend SA	526,414	$19.73M	3.8%	—	—	ADS	874224207
—	Lam Research	102,033	$18.78M	3.6%	—	—	COMMON STOCKS	512807108
AMZN	Amazon.com	15,435	$18.05M	3.5%	—	—	COMMON STOCKS	023135106
—	Vantiv	240,090	$17.66M	3.4%	—	—	CL A	92210H105
EA	Electronic Arts	145,610	$15.3M	2.9%	—	—	COMMON STOCKS	285512109
EQIX	Equinix (private)	31,700	$14.37M	2.8%	—	—	COMMON STOCKS	29444U700
FORM	Formfactor	887,458	$13.89M	2.7%	—	—	COMMON STOCKS	346375108
META	Facebook	73,970	$13.05M	2.5%	—	—	CL A	30303M102
—	Everbridge Inc	343,633	$10.21M	2.0%	—	—	COMMON STOCKS	29978A104
PYPL	Paypal Holdings	137,340	$10.11M	1.9%	—	—	COMMON STOCKS	70450Y103
CRM	Salesforce.com	95,484	$9.761M	1.9%	—	—	COMMON STOCKS	79466L302
—	Carbonite	371,911	$9.335M	1.8%	—	—	COMMON STOCKS	141337105
EEFT	Euronet Worldwide	107,271	$9.04M	1.7%	—	—	COMMON STOCKS	298736109
—	InterXion	86,000	$5.068M	1.0%	—	—	SHS	N47279109
CCI	Crown Castle International	45,590	$5.061M	1.0%	—	—	COMMON STOCKS	22822V101
—	Smart Global Holdings	141,499	$4.769M	0.9%	—	—	SHS	G8232Y101
SYNA	Synaptics (Validity)	113,946	$4.551M	0.9%	—	—	COMMON STOCKS	87157D109
OKTA	Okta Inc	99,430	$2.546M	0.5%	—	—	CL A	679295105
—	Splunk	30,130	$2.496M	0.5%	—	—	COMMON STOCKS	848637104
—	Marin Software	105,432	$1.154M	0.2%	—	—	COMMON STOCKS	56804T205