$110 Million is the total value of ShearLink Capital, LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,854,000 | +18.8% | 444,945 | +44.7% | 11.66% | +41.5% |
FLTX | Sell | FLEETMATICS GROUP PLC | $11,981,000 | -14.1% | 267,145 | -32.0% | 10.87% | +2.4% |
DWRE | Sell | DEMANDWARE INC | $9,634,000 | +1.9% | 158,200 | -3.7% | 8.74% | +21.5% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $9,169,000 | -18.0% | 92,434 | -20.6% | 8.32% | -2.3% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,534,000 | +57.1% | 158,418 | +40.9% | 6.84% | +87.1% |
CAVM | Sell | CAVIUM INC | $7,493,000 | -6.5% | 105,803 | -18.4% | 6.80% | +11.4% |
RUBI | Sell | RUBICON PROJ INC | $6,764,000 | +3.8% | 377,438 | -6.5% | 6.14% | +23.7% |
DSW | New | DSW INCcl a | $5,432,000 | – | 147,300 | +100.0% | 4.93% | – |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,886,000 | -22.0% | 127,415 | -29.4% | 4.43% | -7.0% |
TRAK | New | DEALERTRACK TECHNOLOGIES INC | $4,621,000 | – | 119,968 | +100.0% | 4.19% | – |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,532,000 | -44.4% | 92,409 | -45.8% | 4.11% | -33.7% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,289,000 | +33.0% | 134,910 | +12.5% | 3.89% | +58.5% |
HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,183,000 | -6.9% | 212,338 | +24.2% | 3.80% | +11.0% |
YELP | New | YELP INCcl a | $3,990,000 | – | 84,273 | +100.0% | 3.62% | – |
LNKD | New | LINKEDIN CORP | $3,631,000 | – | 14,531 | +100.0% | 3.30% | – |
KATE | Sell | KATE SPADE & CO | $3,277,000 | -34.4% | 98,133 | -37.1% | 2.97% | -21.8% |
WDAY | New | WORKDAY INCcl a | $3,191,000 | – | 37,800 | +100.0% | 2.90% | – |
New | RESTORATION HARDWARE HLDGS Iput | $1,488,000 | – | 15,000 | +100.0% | 1.35% | – | |
CATAMARAN CORPcall | $1,262,000 | +15.0% | 21,200 | 0.0% | 1.14% | +37.1% | ||
OPWR | Exit | OPOWER INC | $0 | – | -30,885 | -100.0% | -0.33% | – |
KMX | Exit | CARMAX INC | $0 | – | -23,000 | -100.0% | -1.17% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -1.17% | – |
Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -36,000 | -100.0% | -1.36% | – | |
Exit | FAMILY DLR STORES INCcall | $0 | – | -36,600 | -100.0% | -2.21% | – | |
Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -35,000 | -100.0% | -2.56% | – | |
ADBE | Exit | ADOBE SYS INC | $0 | – | -69,600 | -100.0% | -3.85% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -76,800 | -100.0% | -4.56% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -213,585 | -100.0% | -5.91% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -219,872 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.