CROSSLINK CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 668

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%
Conglomerates 0.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.8%
Financial 5.81%
Healthcare
Services 18.39%
Technology 62.03%
Transportation
Utilities

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTODESK INC COM -17,003 Sold Out 0
COSTAR GROUP INC COM -21,511 Sold Out 0
CYRUSONE INC COM -5,152 Sold Out 0
DIGITALGLOBE INC COM NEW -9,307 Sold Out 0
KEYW HLDG CORP COM -2,068 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -7,639 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -4,528 Sold Out 0
VISA INC COM CL A -14,697 Sold Out 0
TUBEMOGUL INC COM 124 124 New 10,590
INFOBLOX INC COM 225 -54 (19.39) 11,309
AMAZON COM INC COM 6,625 6,625 New 12,790
PRICELINE GRP INC COM NEW 20,289 2,557 14.42 16,110
WIX COM LTD SHS 783 783 New 38,091
EQUINIX INC COM PAR $0.001 13,121 -2,655 (16.83) 48,816
ENVESTNET INC COM 1,955 1,955 New 63,330
ALLIANCE DATA SYSTEMS CORP COM 21,147 1,689 8.68 80,637
LINKEDIN CORP COM CL A 17,821 10,486 142.97 96,885
ZILLOW GROUP INC CL A 2,991 -1,052 (26.03) 116,285
SERVICENOW INC COM 9,083 -957 (9.53) 125,210
PALO ALTO NETWORKS INC COM 21,338 -8,427 (28.31) 127,009