Crosslink Capital as of Sept. 30, 2011
Portfolio Holdings for Crosslink Capital
Crosslink Capital holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pandora Media | 45.2 | $476M | 35M | 13.62 | |
Ancestry | 4.5 | $48M | 2.0M | 23.50 | |
Equinix | 3.0 | $32M | 361k | 88.83 | |
Qualcomm (QCOM) | 2.7 | $28M | 584k | 48.63 | |
NetLogic Microsystems | 2.5 | $26M | 545k | 48.12 | |
Visa (V) | 2.3 | $24M | 284k | 85.72 | |
Avago Technologies | 2.2 | $23M | 694k | 32.77 | |
Carbonite | 2.1 | $22M | 2.0M | 10.96 | |
Fidelity National Information Services (FIS) | 1.9 | $20M | 833k | 24.32 | |
Fortinet (FTNT) | 1.8 | $19M | 1.1M | 16.80 | |
F5 Networks (FFIV) | 1.7 | $18M | 255k | 71.05 | |
1.5 | $16M | 31k | 515.03 | ||
eBay (EBAY) | 1.5 | $16M | 538k | 29.49 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $15M | 278k | 52.49 | |
Sina Corporation | 1.4 | $15M | 202k | 71.61 | |
Ezchip Semiconductor Lt | 1.3 | $14M | 425k | 33.22 | |
Interxion Holding | 1.3 | $14M | 1.2M | 11.81 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $14M | 186k | 73.47 | |
MEMC Electronic Materials | 1.3 | $13M | 2.6M | 5.24 | |
Baidu (BIDU) | 1.2 | $13M | 119k | 106.91 | |
IntraLinks Holdings | 1.1 | $12M | 1.6M | 7.51 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 100k | 113.15 | |
Verisk Analytics (VRSK) | 1.0 | $11M | 316k | 34.77 | |
VeriFone Systems | 1.0 | $11M | 301k | 35.02 | |
HiSoft Technology International (HSFT) | 0.9 | $9.7M | 1.1M | 8.79 | |
NetApp (NTAP) | 0.6 | $6.5M | 192k | 33.93 | |
AboveNet | 0.6 | $6.6M | 122k | 53.60 | |
Rda Microelectronics | 0.6 | $6.5M | 772k | 8.45 | |
Synchronoss Technologies | 0.6 | $6.2M | 251k | 24.91 | |
DemandTec | 0.6 | $6.2M | 945k | 6.54 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $6.1M | 132k | 45.92 | |
priceline.com Incorporated | 0.5 | $5.7M | 13k | 449.45 | |
Mitek Systems (MITK) | 0.5 | $5.7M | 613k | 9.25 | |
ShoreTel | 0.5 | $5.5M | 1.1M | 4.98 | |
Servicesource | 0.5 | $5.4M | 409k | 13.21 | |
Netflix (NFLX) | 0.5 | $5.3M | 47k | 113.26 | |
Fabrinet (FN) | 0.5 | $5.2M | 278k | 18.70 | |
AuthenTec | 0.5 | $4.9M | 1.5M | 3.26 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.9M | 433k | 11.27 | |
Web | 0.5 | $4.8M | 684k | 6.98 | |
Yandex Nv-a (YNDX) | 0.5 | $4.7M | 230k | 20.46 | |
RealD | 0.4 | $4.2M | 453k | 9.35 | |
Responsys | 0.4 | $4.1M | 385k | 10.78 | |
InterNAP Network Services | 0.4 | $3.8M | 766k | 4.94 | |
JinkoSolar Holding (JKS) | 0.4 | $3.8M | 786k | 4.86 | |
Active Network | 0.3 | $3.7M | 253k | 14.75 | |
CurrencyShares Swiss Franc Trust | 0.3 | $3.6M | 33k | 109.06 | |
Advanced Energy Industries (AEIS) | 0.3 | $2.8M | 323k | 8.62 | |
Qlik Technologies | 0.3 | $2.7M | 125k | 21.63 | |
Freescale Semiconductor Holdin | 0.2 | $2.4M | 215k | 11.03 | |
Synopsys (SNPS) | 0.2 | $2.2M | 92k | 24.36 | |
Daqo New Energy | 0.1 | $1.6M | 457k | 3.50 | |
Netqin Mobile | 0.1 | $1.6M | 425k | 3.83 | |
Adept Technology | 0.1 | $1.4M | 433k | 3.22 | |
Cascade Microtech | 0.1 | $1.2M | 336k | 3.63 | |
Euronet Worldwide (EEFT) | 0.1 | $1.2M | 76k | 15.74 | |
Canadian Solar (CSIQ) | 0.1 | $909k | 247k | 3.68 | |
SemiLEDs Corporation | 0.1 | $919k | 241k | 3.82 | |
Trunkbow Intl Hldgs | 0.0 | $232k | 105k | 2.22 |