$251 Million is the total value of ShearLink Capital, LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 115.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QLYS | Buy | QUALYS INC | $27,895,000 | +82.8% | 1,102,119 | +139.0% | 11.10% | +74.3% |
FLTX | Buy | FLEETMATICS GROUP PLC | $23,841,000 | +11.7% | 585,618 | +39.4% | 9.49% | +6.5% |
CDNS | New | CADENCE DESIGN SYS INC | $23,796,000 | – | 1,009,157 | +100.0% | 9.47% | – |
EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $20,147,000 | -19.5% | 987,585 | +2.5% | 8.02% | -23.3% |
ZEN | Buy | ZENDESK INC | $20,115,000 | +35.5% | 961,074 | +71.2% | 8.00% | +29.2% |
ADBE | New | ADOBE SYSTEMS INC | $19,951,000 | – | 212,700 | +100.0% | 7.94% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $19,664,000 | -14.0% | 677,129 | -21.2% | 7.82% | -18.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,958,000 | -58.3% | 486,969 | -56.0% | 6.35% | -60.2% |
NOW | New | SERVICENOW INC | $14,836,000 | – | 242,490 | +100.0% | 5.90% | – |
CRM | New | SALESFORCE COM INC | $11,990,000 | – | 162,400 | +100.0% | 4.77% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $11,831,000 | – | 136,773 | +100.0% | 4.71% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $10,742,000 | – | 137,900 | +100.0% | 4.27% | – |
RUBI | Sell | RUBICON PROJ INC | $10,093,000 | -7.8% | 552,107 | -17.0% | 4.02% | -12.1% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $9,870,000 | – | 50,942 | +100.0% | 3.93% | – |
FB | New | FACEBOOK INCcl a | $8,352,000 | – | 73,200 | +100.0% | 3.32% | – |
GLOB | New | GLOBANT SA | $2,250,000 | – | 72,900 | +100.0% | 0.90% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -45,440 | -100.0% | -4.27% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -447,658 | -100.0% | -4.52% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -329,725 | -100.0% | -4.63% | – |
CERN | Exit | CERNER CORP | $0 | – | -190,668 | -100.0% | -4.79% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -464,446 | -100.0% | -9.55% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -309,637 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.