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) 765

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 1.12%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical
Energy
Financial 6.84%
Healthcare
Services 14.27%
Technology 68.79%
Transportation
Utilities

53 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 35,757 3,604 11.21 438,576
TABLEAU SOFTWARE INC CL A -3,789 Sold Out 0
VANTIV INC CL A 25,300 3,926 18.37 647,716
WORKDAY INC CL A 23,646 -390 (1.62) 267,091
ZULILY INC CL A -5,713 Sold Out 0
MICROSTRATEGY INC CL A NEW 14,077 4,430 45.92 80,400
MCGRAW HILL FINL INC COM 13,544 -680 (4.78) 127,500
ALLIANCE DATA SYSTEMS CORP COM 22,922 -3,966 (14.75) 74,557
BAZAARVOICE INC COM 3,483 1,550 80.21 605,749
CARBONITE INC COM 23,043 New 2,085,377
CORNERSTONE ONDEMAND INC COM 10,540 4,486 74.09 359,967
COSTAR GROUP INC COM 29,165 1,436 5.18 146,196
CYRUSONE INC COM 5,098 5,098 New 159,448
EBAY INC COM 14,066 14,066 New 237,600
EURONET WORLDWIDE INC COM 12,147 -6,872 (36.13) 204,256
FORMFACTOR INC COM 2,976 -507 (14.56) 324,896
GRUBHUB INC COM 6,643 -5,272 (44.25) 144,407
HEALTHEQUITY INC COM 4,140 424 11.42 162,232
INFOBLOX INC COM 278 13 4.71 11,329
IRON MTN INC NEW COM 6,650 -2,670 (28.65) 182,093


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