CROSSLINK CAPITAL INC Information

TWO EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 693-3355

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 758

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.38%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical
Energy
Financial 8.46%
Healthcare
Services 11.77%
Technology 72.29%
Transportation
Utilities 0%

58 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITALGLOBE INC COM NEW 11,785 2,042 20.96 424,676
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 11,128 32 .29 278,200
LAM RESEARCH CORP COM 10,302 -345 (3.24) 128,538
IRON MTN INC NEW COM 10,300 -36 (0.35) 255,210
SHUTTERFLY INC COM 9,534 -6,412 (40.21) 211,120
GRUBHUB INC COM 9,148 9,148 New 259,007
SALESFORCE COM INC COM 9,086 3,779 71.23 157,222
MICROSTRATEGY INC CL A NEW 8,896 8,896 New 55,100
ZULILY INC CL A 8,349 8,349 New 420,400
CORNERSTONE ONDEMAND INC COM 7,124 -4,396 (38.16) 206,767
Q2 HLDGS INC COM 5,675 258 4.77 320,600
TRINET GROUP INC COM 5,290 -4,398 (45.4) 154,853
TWITTER INC COM 4,059 4,059 New 104,300
SHORETEL INC COM 3,587 3,408 1,908.92 509,523
TABLEAU SOFTWARE INC CL A 3,008 3,008 New 37,000
FORMFACTOR INC COM 3,004 -164 (5.19) 380,281
HEALTHEQUITY INC COM 2,954 2,954 New 145,600
BAZAARVOICE INC COM 2,881 334 13.13 336,130
TRIPADVISOR INC COM 1,990 1,990 New 28,800
VOCERA COMMUNICATIONS INC COM 1,304 -3,616 (73.5) 139,135


Create your free portfolio