$131 Million is the total value of ShearLink Capital, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTX | New | FLEETMATICS GROUP PLC | $13,943,000 | – | 392,876 | +100.0% | 10.62% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $11,177,000 | – | 116,411 | +100.0% | 8.51% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $10,822,000 | – | 307,447 | +100.0% | 8.24% | – |
| DWRE | New | DEMANDWARE INC | $9,451,000 | – | 164,248 | +100.0% | 7.20% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,145,000 | – | 170,566 | +100.0% | 6.20% | – |
| FNGN | New | FINANCIAL ENGINES INC | $8,036,000 | – | 219,872 | +100.0% | 6.12% | – |
| CAVM | New | CAVIUM INC | $8,014,000 | – | 129,633 | +100.0% | 6.10% | – |
| GRUB | New | GRUBHUB INC | $7,757,000 | – | 213,585 | +100.0% | 5.91% | – |
| RUBI | New | RUBICON PROJ INC | $6,515,000 | – | 403,646 | +100.0% | 4.96% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,261,000 | – | 180,498 | +100.0% | 4.77% | – |
| FB | New | FACEBOOK INCcl a | $5,992,000 | – | 76,800 | +100.0% | 4.56% | – |
| ADBE | New | ADOBE SYS INC | $5,060,000 | – | 69,600 | +100.0% | 3.85% | – |
| KATE | New | KATE SPADE & CO | $4,994,000 | – | 155,999 | +100.0% | 3.80% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,797,000 | – | 112,464 | +100.0% | 3.65% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $4,492,000 | – | 170,931 | +100.0% | 3.42% | – |
| New | RESTORATION HARDWARE HLDGS Icall | $3,360,000 | – | 35,000 | +100.0% | 2.56% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $3,225,000 | – | 119,900 | +100.0% | 2.46% | – |
| New | FAMILY DLR STORES INCcall | $2,899,000 | – | 36,600 | +100.0% | 2.21% | – | |
| New | MONOLITHIC PWR SYS INCcall | $1,791,000 | – | 36,000 | +100.0% | 1.36% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,532,000 | – | 14,000 | +100.0% | 1.17% | – |
| KMX | New | CARMAX INC | $1,531,000 | – | 23,000 | +100.0% | 1.17% | – |
| New | CATAMARAN CORPcall | $1,097,000 | – | 21,200 | +100.0% | 0.84% | – | |
| OPWR | New | OPOWER INC | $439,000 | – | 30,885 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAVIUM INC | 10 | Q3 2017 | 17.0% |
| FLEETMATICS GROUP PLC | 8 | Q3 2016 | 10.9% |
| ENVISION HEALTHCARE HLDGS IN | 8 | Q3 2016 | 12.3% |
| SERVICENOW INC | 7 | Q3 2017 | 11.1% |
| SKYWORKS SOLUTIONS INC | 7 | Q3 2017 | 10.8% |
| CORNERSTONE ONDEMAND INC | 6 | Q1 2016 | 16.0% |
| RUBICON PROJ INC | 6 | Q1 2016 | 6.9% |
| RESTORATION HARDWARE HLDGS I | 5 | Q4 2015 | 10.3% |
| SPLUNK INC | 5 | Q3 2017 | 8.0% |
| SPROUTS FMRS MKT INC | 5 | Q1 2017 | 9.5% |
View ShearLink Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-04-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
View ShearLink Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.