CROSSLINK CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.82%
Financial 5.85%
Healthcare
Services 18.38%
Technology 62%
Transportation
Utilities

22 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PANDORA MEDIA INC COM 108,685 -31,779 (22.62) 6,161,296
COSTAR GROUP INC COM -20,783 Sold Out 0
AUTODESK INC COM -17,579 Sold Out 0
VISA INC COM CL A -14,338 Sold Out 0
DIGITALGLOBE INC COM NEW -8,998 Sold Out 0
PALO ALTO NETWORKS INC COM 21,331 -8,424 (28.31) 127,009
WORKDAY INC CL A 14,967 -7,628 (33.76) 206,731
EURONET WORLDWIDE INC COM 15,410 -6,668 (30.2) 239,951
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -6,522 Sold Out 0
CYRUSONE INC COM -5,011 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -4,360 Sold Out 0
HEALTHEQUITY INC COM 5,741 -4,070 (41.49) 200,088
VANTIV INC CL A 16,847 -2,894 (14.66) 389,969
EQUINIX INC COM PAR $0.001 12,731 -2,576 (16.83) 48,816
MCGRAW HILL FINL INC COM 12,911 -2,098 (13.98) 134,108
KEYW HLDG CORP COM -1,936 Sold Out 0
Q2 HLDGS INC COM 5,251 -1,666 (24.08) 191,840
ZILLOW GROUP INC CL A 2,973 -1,046 (26.03) 116,285
SERVICENOW INC COM 8,941 -942 (9.53) 125,210
MARIN SOFTWARE INC COM 4,925 -807 (14.07) 1,387,352


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