$315 Million is the total value of ShearLink Capital, LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | COSTCO WHSL CORP NEW | $23,173,000 | – | 151,943 | +100.0% | 7.35% | – |
HD | New | HOME DEPOT INC | $11,710,000 | – | 91,000 | +100.0% | 3.71% | – |
AAPL | New | APPLE INC | $11,610,000 | – | 102,700 | +100.0% | 3.68% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,601,000 | – | 54,078 | +100.0% | 3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.