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) 847

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 0.25%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical
Energy
Financial 7.45%
Healthcare
Services 10.83%
Technology 75.61%
Transportation
Utilities 0.15%

58 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 24,363 10,732 78.73 93,327
AMAZON COM INC COM -20,094 Sold Out 0
AMC NETWORKS INC CL A 13,951 -1,239 (8.16) 245,397
APPLIED MATLS INC COM 5,389 -2,601 (32.56) 268,500
ASOS PLC ADR -3,830 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 26,556 -5,405 (16.91) 340,509
BAZAARVOICE INC COM 2,110 2,110 New 297,130
CARBONITE INC COM 21,479 New 2,085,377
CORNERSTONE ONDEMAND INC COM 11,469 5,244 84.24 334,367
COSTAR GROUP INC COM 14,010 14,010 New 98,294
CRITEO S A SPONS ADS 4,642 1,957 72.92 155,817
DIGITALGLOBE INC COM NEW 9,911 1,039 11.71 351,076
EHEALTH INC COM -2,860 Sold Out 0
EQUINIX INC COM NEW 16,551 New 81,262
EURONET WORLDWIDE INC COM 16,613 -2,201 (11.7) 352,415
EXAR CORP COM 1,513 -569 (27.33) 159,266
FACEBOOK INC CL A 32,610 -3,324 (9.25) 423,776
FORMFACTOR INC COM 2,723 -447 (14.09) 401,081
GOPRO INC CL A 9,500 9,500 New 125,000
INFOBLOX INC COM 2,771 2,684 3,087.26 192,829