CROSSLINK CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 745

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 0.37%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical
Energy
Financial 8.37%
Healthcare
Services 11.71%
Technology 72.47%
Transportation
Utilities 0%

62 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 25,260 -1,695 (6.29) 87,457
AMC NETWORKS INC CL A -16,368 Sold Out 0
APPLIED MATLS INC COM -6,133 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 28,025 -7,006 (20) 272,409
BAZAARVOICE INC COM 2,793 324 13.13 336,130
CARBONITE INC COM 31,343 New 2,085,377
CORNERSTONE ONDEMAND INC COM 6,813 -4,204 (38.16) 206,767
COSTAR GROUP INC COM 25,646 7,510 41.41 138,996
CRITEO S A SPONS ADS -6,069 Sold Out 0
DIGITALGLOBE INC COM NEW 11,420 1,979 20.96 424,676
EQUINIX INC COM PAR $0.001 17,622 New 81,262
EURONET WORLDWIDE INC COM 14,516 -1,480 (9.25) 319,815
EXAR CORP COM -1,437 Sold Out 0
FACEBOOK INC CL A 29,937 -2,232 (6.94) 394,376
FORMFACTOR INC COM 2,871 -157 (5.19) 380,281
GOPRO INC CL A -6,219 Sold Out 0
GRUBHUB INC COM 8,918 8,918 New 259,007
HEALTHEQUITY INC COM 3,024 3,024 New 145,600
INFOBLOX INC COM 202 -3,398 (94.39) 10,819
INTERXION HOLDING N.V SHS 15,657 -2,897 (15.61) 573,728


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