CROSSLINK CAPITAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 8
Total Mkt Value (in $ millions) 652

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 3.42%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.61%
Healthcare
Services 15.33%
Technology 65.61%
Transportation
Utilities

51 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 21,440 4,475 26.38 29,991
FACEBOOK INC CL A 31,334 -3,150 (9.13) 272,282
RINGCENTRAL INC CL A 12,043 1,576 15.05 577,616
TABLEAU SOFTWARE INC CL A -11,059 Sold Out 0
VANTIV INC CL A 13,511 7,452 122.97 253,545
WORKDAY INC CL A 35,832 8,010 28.79 446,060
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 1,567 -4,908 (75.8) 106,171
A10 NETWORKS INC COM 464 22 4.99 70,034
ALLIANCE DATA SYSTEMS CORP COM 14,004 -5,233 (27.2) 69,460
AMAZON COM INC COM -23,063 Sold Out 0
BAZAARVOICE INC COM 3,060 115 3.90 824,722
CARBONITE INC COM 19,957 New 2,085,377
CIRRUS LOGIC INC COM -3,674 Sold Out 0
CORELOGIC INC COM 23,181 -553 (2.33) 613,241
CORNERSTONE ONDEMAND INC COM 5,872 5,872 New 136,300
CPI CARD GROUP INC COM 2,222 524 30.89 467,850
CYRUSONE INC COM 19,242 -5,988 (23.73) 371,033
DICKS SPORTING GOODS INC COM -3,111 Sold Out 0
ELLIE MAE INC COM 15,327 15,327 New 175,100
EURONET WORLDWIDE INC COM 2,988 -2,648 (46.98) 38,166