CROSSLINK CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 24
Decreased Positions 28
Positions with Activity 52
Sold Out Positions 12
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials
Capital Goods 0.71%
Conglomerates 1.31%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.65%
Financial 7.8%
Healthcare
Services 19.54%
Technology 61.64%
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 33,470 -1,852 (5.24) 415,576
IHS INC CL A 19,395 19,395 New 157,200
TABLEAU SOFTWARE INC CL A 7,913 7,913 New 69,800
VANTIV INC CL A 18,489 -7,718 (29.45) 456,959
WORKDAY INC CL A 28,769 4,148 16.85 312,091
ZILLOW GROUP INC CL A 14,654 14,654 New 157,200
MICROSTRATEGY INC CL A NEW -14,094 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 22,282 -108 (0.48) 74,197
AUTODESK INC COM 20,176 20,176 New 357,800
BAZAARVOICE INC COM 4,551 1,129 32.98 805,533
CARBONITE INC COM 22,856 New 2,085,377
COMMVAULT SYSTEMS INC COM 2,708 2,708 New 59,600
CORNERSTONE ONDEMAND INC COM -11,591 Sold Out 0
COSTAR GROUP INC COM 24,861 -5,786 (18.88) 118,596
CYRUSONE INC COM 5,027 2 .03 159,498
EBAY INC COM 19,594 5,405 38.09 328,100
EURONET WORLDWIDE INC COM 20,685 8,395 68.31 343,781
FORMFACTOR INC COM 1,333 -1,575 (54.17) 148,895
GRUBHUB INC COM -5,814 Sold Out 0
HEALTHEQUITY INC COM 8,891 4,673 110.79 341,963