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) 745

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 0.37%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical
Energy
Financial 8.37%
Healthcare
Services 11.71%
Technology 72.47%
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 -16,368 Sold Out 0
APPLIED MATLS INC COM -6,133 Sold Out 0
CRITEO S A SPONS ADS -6,069 Sold Out 0
EXAR CORP COM -1,437 Sold Out 0
GOPRO INC CL A -6,219 Sold Out 0
INVENSENSE INC COM -2,265 Sold Out 0
MICROSOFT CORP COM -3,931 Sold Out 0
NEXTERA ENERGY INC COM -1,453 Sold Out 0
PRICELINE GRP INC COM NEW -14,955 Sold Out 0
RACKSPACE HOSTING INC COM -6,326 Sold Out 0
RETAILMENOT INC COM SER 1 -3,049 Sold Out 0
RINGCENTRAL INC CL A -1,716 Sold Out 0
TRIBUNE MEDIA CO CL A -5,306 Sold Out 0
TRIBUNE PUBG CO COM -473 Sold Out 0
INFOBLOX INC COM 202 -3,398 (94.39) 10,819
PDF SOLUTIONS INC COM 197 75 61.38 11,831
TRIPADVISOR INC COM 1,930 1,930 New 28,800
NOVATEL WIRELESS INC COM NEW 181 181 New 34,220
TABLEAU SOFTWARE INC CL A 2,988 2,988 New 37,000
NETFLIX INC COM 16,447 5,602 51.65 37,228


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