0001140361-16-065484
CROSSLINK CAPITAL INC (CIK 0001104329)
Total Value: $602,268
Total Holdings: 43
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $61,636 | 6,886,647 | SOLE | |||
| Workday | CL A | 98138H101 | WDAY | $34,275 | 446,060 | SOLE | ||
| Palo Alto Networks | COMMON STOCKS | 697435105 | PANW | $34,259 | 209,995 | SOLE | ||
| CL A | 30303M102 | META | $31,067 | 272,282 | SOLE | |||
| SBA Communications | COMMON STOCKS | 78388J106 | $30,154 | 301,033 | SOLE | |||
| Broadcom Limited | SHS | Y09827109 | $29,797 | 192,860 | SOLE | |||
| Expedia | COMMON NEW | 30212P303 | EXPE | $28,365 | 263,075 | SOLE | ||
| Synaptics | COMMON STOCKS | 87157D109 | $24,148 | 302,842 | SOLE | |||
| Alphabet Inc | CL A | 02079K305 | GOOGL | $22,880 | 29,991 | SOLE | ||
| Zendesk Inc | COMMON NEW | 98936J101 | ZEN1EUR | $22,013 | 1,051,735 | SOLE | ||
| CoreLogic | COMMON STOCKS | 21871D103 | CLGX | $21,279 | 613,241 | SOLE | ||
| Lifelock | COMMON STOCKS | 53224V100 | $17,889 | 1,482,098 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | CRM | $16,989 | 230,110 | SOLE | ||
| Cyrusone | COMMON STOCKS | 23283R100 | CONE1EUR | $16,938 | 371,033 | SOLE | ||
| Carbonite | COMMON STOCKS | 141337105 | CARBUSD | $16,621 | 2,085,377 | SOLE | ||
| Lam Research | COMMON STOCKS | 512807108 | LRCXEUR | $16,214 | 196,290 | SOLE | ||
| Equinix (public) | COMMON STOCKS | 29444U700 | EQIX | $16,192 | 48,960 | SOLE | ||
| Ellie Mae | COMMON STOCKS | 28849P100 | $15,871 | 175,100 | SOLE | |||
| Alliance Data Systems | COMMON STOCKS | 018581108 | BFH | $15,281 | 69,460 | SOLE | ||
| Vantiv | CL A | 92210H105 | $13,661 | 253,545 | SOLE | |||
| InterXion | SHS | N47279109 | $13,632 | 394,221 | SOLE | |||
| HealthEquity | COMMON STOCKS | 42226A107 | HQY | $13,181 | 534,278 | SOLE | ||
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $12,218 | 559,156 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | PYPL | $10,657 | 276,080 | SOLE | ||
| IAC/Interactive | COMMON STOCKS | 44919P508 | IACIEUR | $10,589 | 224,910 | SOLE | ||
| Ringcentral Inc | CL A | 76680R206 | RNG | $9,097 | 577,616 | SOLE | ||
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $5,569 | 185,138 | SOLE | |||
| Q2 Holdings | COMMON STOCKS | 74736L109 | QTWO | $5,236 | 217,807 | SOLE | ||
| Cornerstone OnDemand | COMMON STOCKS | 21925Y103 | CSOD | $4,467 | 136,300 | SOLE | ||
| Formfactor | COMMON STOCKS | 346375108 | FMF | $4,173 | 573,959 | SOLE | ||
| Marin Software | COMMON STOCKS | 56804T106 | $4,098 | 1,357,017 | SOLE | |||
| CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | $3,855 | 467,850 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | EEFT | $2,828 | 38,166 | SOLE | ||
| McGraw Hill Financial | COMMON STOCKS | 580645109 | $2,639 | 26,660 | SOLE | |||
| CL A | 53578A108 | $2,599 | 22,730 | SOLE | ||||
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $2,598 | 824,722 | SOLE | |||
| ShoreTel | COMMON STOCKS | 825211105 | $2,520 | 338,680 | SOLE | |||
| Plantronics | COMMON STOCKS | 727493108 | PLTEUR | $2,367 | 60,400 | SOLE | ||
| PDF Solutions | COMMON STOCKS | 693282105 | PDFS | $1,696 | 126,719 | SOLE | ||
| 8Point3 Energy Partners LP | CL A | 282539105 | $1,561 | 106,171 | SOLE | |||
| A10 NETWORKS INC | COMMON STOCKS | 002121101 | ATEN | $415 | 70,034 | SOLE | ||
| Infoblox | COMMON STOCKS | 45672H104 | $409 | 23,939 | SOLE | |||
| Tubemogul Inc | COMMON NEW | 898570106 | $335 | 25,860 | SOLE |