CROSSLINK CAPITAL INC
TWO EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 693-3355
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 59 |
| New Positions | 15 |
| Increased Positions | 27 |
| Decreased Positions | 28 |
| Positions with Activity | 55 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
1,172 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.92% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.36% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 9% |
| Healthcare | |
| Services | 10.01% |
| Technology | 79.68% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
59 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTIVE NETWORK INC | COM | -1,250 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -10,455 | Sold Out | 0 | |
| CAVIUM INC | COM | -10,931 | Sold Out | 0 | |
| FORTINET INC | COM | -15,013 | Sold Out | 0 | |
| MASTERCARD INC | CL A | -7,658 | Sold Out | 0 | |
| QLIK TECHNOLOGIES INC | COM | -11,277 | Sold Out | 0 | |
| RUBICON TECHNOLOGY INC | COM | -2,549 | Sold Out | 0 | |
| SABA SOFTWARE INC | COM NEW | -6,460 | Sold Out | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | -706 | Sold Out | 0 | |
| E2OPEN INC | COM | 318 | 318 | New | 21,500 |
| GOOGLE INC | CL A | 21,396 | -14,890 | (41.04) | 24,500 |
| APPLE INC | COM | 12,909 | -11,285 | (46.64) | 29,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 6,282 | 6,282 | New | 38,000 |
| PRICELINE COM INC | COM NEW | 34,929 | 18,266 | 109.62 | 43,600 |
| INTUIT | COM | 2,912 | -296 | (9.22) | 50,295 |
| INVENSENSE INC | COM | 628 | -9,327 | (93.7) | 51,200 |
| ISHARES TR | RUSL 2000 GROW | 5,975 | 5,975 | New | 53,300 |
| EQUINIX INC | COM NEW | 12,845 | New | 60,000 | |
| KLA-TENCOR CORP | COM | 3,690 | -93 | (2.46) | 67,500 |
| LAM RESEARCH CORP | COM | 3,729 | 3,729 | New | 80,000 |
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