CROSSLINK CAPITAL INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 8
Total Mkt Value (in $ millions) 546

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 2.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 5.48%
Healthcare
Services 20.79%
Technology 60.41%
Transportation
Utilities

50 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMVAULT SYSTEMS INC COM -21,995 Sold Out 0
PRICELINE GRP INC COM NEW -15,970 Sold Out 0
IHS INC CL A -15,314 Sold Out 0
FACEBOOK INC CL A 31,020 -13,008 (29.54) 311,636
VANTIV INC CL A 5,798 -11,735 (66.93) 128,969
EBAY INC COM -8,483 Sold Out 0
ZILLOW GROUP INC CL A -6,404 Sold Out 0
TABLEAU SOFTWARE INC CL A 1,354 -6,028 (81.66) 34,510
LINKEDIN CORP COM CL A 3,832 -5,952 (60.84) 37,945
EURONET WORLDWIDE INC COM 11,521 -4,949 (30.05) 167,853
ENVESTNET INC COM -2,094 Sold Out 0
HORTONWORKS INC COM -1,851 Sold Out 0
SHORETEL INC COM 4,149 -763 (15.53) 581,908
WIX COM LTD SHS -604 Sold Out 0
PDF SOLUTIONS INC COM 1,831 -602 (24.75) 194,800
Q2 HLDGS INC COM 2,780 -570 (17.01) 159,200
EQUINIX INC COM PAR $0.001 12,516 -423 (3.27) 47,221
HEALTHEQUITY INC COM 3,152 -209 (6.22) 187,643
SYNAPTICS INC COM 31,165 -170 (0.54) 436,003
MARIN SOFTWARE INC COM 3,813 -85 (2.19) 1,357,017


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