CROSSLINK CAPITAL INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 8
Total Mkt Value (in $ millions) 576

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 2.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 5.49%
Healthcare
Services 20.36%
Technology 60.46%
Transportation
Utilities

20 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMVAULT SYSTEMS INC COM -24,061 Sold Out 0
EBAY INC COM -8,942 Sold Out 0
ENVESTNET INC COM -2,187 Sold Out 0
EQUINIX INC COM PAR $0.001 13,620 -460 (3.27) 47,221
EURONET WORLDWIDE INC COM 12,168 -5,226 (30.05) 167,853
FACEBOOK INC CL A 32,432 -13,600 (29.54) 311,636
HEALTHEQUITY INC COM 2,978 -198 (6.22) 187,643
HORTONWORKS INC COM -2,110 Sold Out 0
IHS INC CL A -15,957 Sold Out 0
LINKEDIN CORP COM CL A 4,112 -6,388 (60.84) 37,945
MARIN SOFTWARE INC COM 4,342 -97 (2.19) 1,357,017
PDF SOLUTIONS INC COM 1,796 -591 (24.75) 194,800
PRICELINE GRP INC COM NEW -16,361 Sold Out 0
Q2 HLDGS INC COM 2,856 -586 (17.01) 159,200
SHORETEL INC COM 4,364 -802 (15.53) 581,908
SYNAPTICS INC COM 32,068 -175 (0.54) 436,003
TABLEAU SOFTWARE INC CL A 1,426 -6,350 (81.66) 34,510
VANTIV INC CL A 6,036 -12,215 (66.93) 128,969
WIX COM LTD SHS -686 Sold Out 0
ZILLOW GROUP INC CL A -6,754 Sold Out 0

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