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) 936

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 0.23%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical
Energy
Financial 7.07%
Healthcare
Services 10.77%
Technology 76.59%
Transportation
Utilities 0.14%

56 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASOS PLC ADR -4,753 Sold Out 0
AMC NETWORKS INC CL A 15,666 -1,392 (8.16) 245,397
FACEBOOK INC CL A 32,190 -3,281 (9.25) 423,776
GOPRO INC CL A 5,661 5,661 New 125,000
MASTERCARD INC CL A -18,234 Sold Out 0
RINGCENTRAL INC CL A 1,709 1,709 New 127,100
TRIBUNE MEDIA CO CL A 6,681 6,681 New 90,100
VANTIV INC CL A 17,781 2,158 13.81 559,516
WORKDAY INC CL A 18,618 -7,607 (29.01) 205,091
ALLIANCE DATA SYSTEMS CORP COM 24,858 10,949 78.73 93,327
AMAZON COM INC COM -22,431 Sold Out 0
APPLIED MATLS INC COM 5,969 -2,881 (32.56) 268,500
BAZAARVOICE INC COM 2,190 2,190 New 297,130
CORNERSTONE ONDEMAND INC COM 12,860 5,880 84.24 334,367
COSTAR GROUP INC COM 14,563 14,563 New 98,294
EHEALTH INC COM -3,223 Sold Out 0
EURONET WORLDWIDE INC COM 18,315 -2,427 (11.7) 352,415
EXAR CORP COM 1,516 -570 (27.33) 159,266
FORMFACTOR INC COM 2,884 -473 (14.09) 401,081
INFOBLOX INC COM 2,487 2,409 3,087.26 192,829