CROSSLINK CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 21
Decreased Positions 31
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 734

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 1.41%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical
Energy
Financial 6.76%
Healthcare
Services 14.52%
Technology 67.98%
Transportation
Utilities

31 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A -3,478 Sold Out 0
WORKDAY INC CL A 22,836 -376 (1.62) 267,091
ZULILY INC CL A -5,890 Sold Out 0
MCGRAW HILL FINL INC COM 13,145 -660 (4.78) 127,500
ALLIANCE DATA SYSTEMS CORP COM 20,765 -3,593 (14.75) 74,557
EURONET WORLDWIDE INC COM 11,540 -6,529 (36.13) 204,256
FORMFACTOR INC COM 3,190 -544 (14.56) 324,896
GRUBHUB INC COM 6,067 -4,814 (44.25) 144,407
IRON MTN INC NEW COM 6,692 -2,687 (28.65) 182,093
JIVE SOFTWARE INC COM -506 Sold Out 0
LAM RESEARCH CORP COM 5,487 -5,113 (48.24) 66,538
LIFELOCK INC COM 14,540 -610 (4.02) 1,040,083
MARIN SOFTWARE INC COM 11,883 -824 (6.48) 1,805,986
MERCADOLIBRE INC COM 6,379 -12,402 (66.03) 48,707
NETFLIX INC COM 15,305 -2,375 (13.43) 32,228
PALO ALTO NETWORKS INC COM 28,923 -4,944 (14.6) 203,369
PANDORA MEDIA INC COM 136,242 -5,831 (4.1) 9,205,552
Q2 HLDGS INC COM 5,006 -1,345 (21.18) 252,700
ROVI CORP COM -95 Sold Out 0
SERVICENOW INC COM -24,037 Sold Out 0


Create your free portfolio