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) 773

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 0.33%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical
Energy
Financial 8.57%
Healthcare
Services 11.17%
Technology 72.44%
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
AMC NETWORKS INC CL A -15,708 Sold Out 0
FACEBOOK INC CL A 30,611 -2,282 (6.94) 394,376
GOPRO INC CL A -9,881 Sold Out 0
RINGCENTRAL INC CL A -1,621 Sold Out 0
TABLEAU SOFTWARE INC CL A 3,103 3,103 New 37,000
TRIBUNE MEDIA CO CL A -6,109 Sold Out 0
VANTIV INC CL A 18,425 -414 (2.2) 547,216
WORKDAY INC CL A 23,856 5,835 32.38 271,491
ZULILY INC CL A 12,032 12,032 New 420,400
MICROSTRATEGY INC CL A NEW 9,580 9,580 New 55,100
MCGRAW HILL FINL INC COM 12,473 12,473 New 133,900
ALLIANCE DATA SYSTEMS CORP COM 24,870 -1,669 (6.29) 87,457
APPLIED MATLS INC COM -6,409 Sold Out 0
BAZAARVOICE INC COM 2,518 292 13.13 336,130
CORNERSTONE ONDEMAND INC COM 6,534 -4,032 (38.16) 206,767
COSTAR GROUP INC COM 23,453 6,868 41.41 138,996
EURONET WORLDWIDE INC COM 18,578 -1,894 (9.25) 319,815
EXAR CORP COM -1,459 Sold Out 0
FORMFACTOR INC COM 3,099 -170 (5.19) 380,281
GRUBHUB INC COM 9,417 9,417 New 259,007


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