$230 Million is the total value of ShearLink Capital, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | QUALYS INC | $29,460,000 | +5.6% | 988,243 | -10.3% | 12.82% | +15.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $25,622,000 | +27.2% | 1,009,947 | +2.3% | 11.15% | +39.1% |
| NOW | Buy | SERVICENOW INC | $25,181,000 | +69.7% | 379,227 | +56.4% | 10.96% | +85.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,413,000 | +118.0% | 369,991 | +168.3% | 10.19% | +138.4% |
| CAVM | New | CAVIUM INC | $22,767,000 | – | 589,816 | +100.0% | 9.91% | – |
| ADBE | Sell | ADOBE SYS INC | $19,835,000 | -0.6% | 207,071 | -2.6% | 8.63% | +8.8% |
| SPLK | New | SPLUNK INC | $18,389,000 | – | 339,400 | +100.0% | 8.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,412,000 | -39.4% | 593,074 | -41.2% | 6.27% | -33.7% |
| CERN | New | CERNER CORP | $14,052,000 | – | 239,790 | +100.0% | 6.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,378,000 | – | 171,584 | +100.0% | 4.95% | – |
| LOW | New | LOWES COS INC | $10,957,000 | – | 138,400 | +100.0% | 4.77% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $10,755,000 | -54.9% | 248,206 | -57.6% | 4.68% | -50.7% |
| WETF | New | WISDOMTREE INVTS INC | $3,524,000 | – | 360,000 | +100.0% | 1.53% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -72,900 | -100.0% | -0.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -73,200 | -100.0% | -3.32% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -50,942 | -100.0% | -3.93% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -552,107 | -100.0% | -4.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -136,773 | -100.0% | -4.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -162,400 | -100.0% | -4.77% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -486,969 | -100.0% | -6.35% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -677,129 | -100.0% | -7.82% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -961,074 | -100.0% | -8.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.