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) 937

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 7.06%
Healthcare
Services 10.71%
Technology 76.49%
Transportation
Utilities 0.14%

58 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 11,725 11,725 New 24,548
SBA COMMUNICATIONS CORP COM 11,470 -1,015 (8.13) 104,000
LINKEDIN CORP COM CL A 11,052 -6,063 (35.42) 48,958
DIGITALGLOBE INC COM NEW 10,662 1,117 11.71 351,076
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 9,740 9,740 New 277,400
LAM RESEARCH CORP COM 9,552 -417 (4.18) 132,838
IRON MTN INC COM 9,215 -1,015 (9.92) 256,110
LIFELOCK INC COM 8,837 -9,688 (52.3) 596,283
TRINET GROUP INC COM 7,604 5,464 255.40 283,609
TRIBUNE MEDIA CO CL A 6,875 6,875 New 90,100
GOPRO INC CL A 6,475 6,475 New 125,000
APPLIED MATLS INC COM 6,204 -2,994 (32.56) 268,500
CRITEO S A SPONS ADS 5,851 2,467 72.92 155,817
SALESFORCE COM INC COM 5,426 -16,368 (75.1) 91,822
RACKSPACE HOSTING INC COM 4,868 4,868 New 140,700
VOCERA COMMUNICATIONS INC COM 4,610 2,160 88.19 525,084
Q2 HLDGS INC COM 4,517 956 26.87 306,000
MICROSOFT CORP COM 4,420 -23 (0.51) 97,300
INVENSENSE INC COM 3,965 -5,123 (56.37) 153,377
RETAILMENOT INC COM SER 1 3,661 981 36.60 196,300