CROSSLINK CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 12
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 845

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 0.25%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy
Financial 7.39%
Healthcare
Services 10.67%
Technology 75.89%
Transportation
Utilities 0.15%

56 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 9,594 -5,263 (35.42) 48,958
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 9,418 9,418 New 277,400
GOPRO INC CL A 9,329 9,329 New 125,000
LAM RESEARCH CORP COM 9,191 -401 (4.18) 132,838
LIFELOCK INC COM 8,914 -9,773 (52.3) 596,283
NETFLIX INC COM 8,766 8,766 New 24,548
IRON MTN INC COM 8,290 -913 (9.92) 256,110
TRINET GROUP INC COM 7,507 5,395 255.40 283,609
TRIBUNE MEDIA CO CL A 5,798 5,798 New 90,100
APPLIED MATLS INC COM 5,338 -2,576 (32.56) 268,500
SALESFORCE COM INC COM 5,108 -15,410 (75.1) 91,822
RACKSPACE HOSTING INC COM 4,927 4,927 New 140,700
CRITEO S A SPONS ADS 4,790 2,020 72.92 155,817
VOCERA COMMUNICATIONS INC COM 4,542 2,128 88.19 525,084
Q2 HLDGS INC COM 4,284 907 26.87 306,000
MICROSOFT CORP COM 4,245 -22 (0.51) 97,300
RETAILMENOT INC COM SER 1 3,388 908 36.60 196,300
INVENSENSE INC COM 3,158 -4,081 (56.37) 153,377
INFOBLOX INC COM 2,711 2,626 3,087.26 192,829
FORMFACTOR INC COM 2,679 -440 (14.09) 401,081


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