0001140361-16-076473
CROSSLINK CAPITAL INC (CIK 0001104329)
Total Value: $555,901
Total Holdings: 31
| 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 | $91,964 | 7,386,645 | SOLE | |||
| Expedia | COMMON NEW | 30212P303 | EXPE | $37,401 | 351,845 | SOLE | ||
| SBA Communications | COMMON STOCKS | 78388J106 | $35,056 | 324,773 | SOLE | |||
| Zillow Group | CL A | 98954M101 | ZG | $27,342 | 746,031 | SOLE | ||
| Alliance Data Systems | COMMON STOCKS | 018581108 | BFH | $25,285 | 129,060 | SOLE | ||
| Broadcom Limited | SHS | Y09827109 | $22,244 | 143,140 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | LRCXEUR | $21,989 | 261,590 | SOLE | ||
| Carbonite | COMMON STOCKS | 141337105 | CARBUSD | $20,290 | 2,085,377 | SOLE | ||
| Lifelock | COMMON STOCKS | 53224V100 | $19,805 | 1,252,688 | SOLE | |||
| CoreLogic | COMMON STOCKS | 21871D103 | CLGX | $18,829 | 489,311 | SOLE | ||
| CL A | 30303M102 | META | $18,264 | 159,822 | SOLE | |||
| Workday | CL A | 98138H101 | WDAY | $17,890 | 239,590 | SOLE | ||
| Zendesk Inc | COMMON NEW | 98936J101 | ZEN1EUR | $17,743 | 672,600 | SOLE | ||
| Vantiv | CL A | 92210H105 | $17,603 | 311,015 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | PANW | $17,513 | 142,796 | SOLE | ||
| Cyrusone | COMMON STOCKS | 23283R100 | CONE1EUR | $16,857 | 302,853 | SOLE | ||
| Equinix | COMMON STOCKS | 29444U700 | EQIX | $16,812 | 43,360 | SOLE | ||
| InterXion | SHS | N47279109 | $16,429 | 445,475 | SOLE | |||
| Alphabet Inc | CL A | 02079K305 | GOOGL | $15,844 | 22,521 | SOLE | ||
| Salesforce.com | COMMON STOCKS | 79466L302 | CRM | $15,764 | 198,510 | SOLE | ||
| Synaptics | COMMON STOCKS | 87157D109 | $14,425 | 268,352 | SOLE | |||
| HealthEquity | COMMON STOCKS | 42226A107 | HQY | $8,913 | 293,338 | SOLE | ||
| Formfactor | COMMON STOCKS | 346375108 | FMF | $7,770 | 864,273 | SOLE | ||
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $7,119 | 180,908 | SOLE | |||
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $6,511 | 321,846 | SOLE | |||
| Q2 Holdings | COMMON STOCKS | 74736L109 | QTWO | $6,000 | 214,137 | SOLE | ||
| Match Group Inc | COMMON STOCKS | 57665R106 | $5,570 | 369,470 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | PYPL | $3,233 | 88,560 | SOLE | ||
| CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | $3,024 | 603,659 | SOLE | |||
| Marin Software | COMMON STOCKS | 56804T106 | $1,782 | 758,027 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | EEFT | $630 | 9,110 | SOLE |